Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.07%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.6B
AUM Growth
+$39.6B
(+14%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
1,276
New
190
Increased
769
Reduced
122
Closed
99
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$420M |
| 2 |
Scotiabank
BNS
|
$302M |
| 3 |
Canadian National Railway
CNI
|
$196M |
| 4 |
Bank of Montreal
BMO
|
$189M |
| 5 |
Enbridge
ENB
|
$167M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
MON
Monsanto Co
MON
|
$156M |
| 3 |
RTX Corp
RTX
|
$101M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$60.1M |
| 5 |
Verizon
VZ
|
$47.7M |
Sector Composition
| 1 | Financials | 53.04% |
| 2 | Technology | 7.81% |
| 3 | Energy | 6.46% |
| 4 | Communication Services | 6.3% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.8B | 26% | 234,021,758 +8,870 | +0% | +$486K |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.23B | 2.49% | 16,300,824 +5,568,411 | +52% | +$420M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.06B | 2.15% | 18,739,599 +5,337,963 | +40% | +$302M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $845M | 1.71% | 10,918,856 +2,442,428 | +29% | +$189M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $810M | 1.64% | 9,303,512 +1,718,699 | +23% | +$150M |
|
6
Toronto Dominion Bank
TD
$128B
| $691M | 1.4% | 11,934,153 +2,827,135 | +31% | +$164M |
|
7
Apple
AAPL
$3.45T
| $598M | 1.21% | 3,229,170 +70,679 | +2% | +$13.1M |
|
8
Microsoft
MSFT
$3.77T
| $498M | 1.01% | 5,046,931 +605,722 | +14% | +$59.7M |
|
9
Amazon
AMZN
$2.44T
| $496M | 1.01% | 291,939 +67,480 | +30% | +$115M |
|
10
Suncor Energy
SU
$50.1B
| $480M | 0.97% | 11,781,272 +2,359,690 | +25% | +$96.1M |
|
11
Brookfield
BN
$98.3B
| $393M | 0.8% | 9,682,583 +2,640,379 | +37% | +$107M |
|
12
BCE
BCE
$23.3B
| $346M | 0.7% | 8,509,845 +2,418,155 | +40% | +$98.3M |
|
|
13
Canadian National Railway
CNI
$60.4B
| $343M | 0.69% | 4,185,511 +2,395,600 | +134% | +$196M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $301M | 0.61% | 1,549,296 +187,241 | +14% | +$36.4M |
|
15
Sun Life Financial
SLF
$32.8B
| $301M | 0.61% | 7,457,877 +1,706,803 | +30% | +$68.8M |
|
|
16
Enbridge
ENB
$105B
| $286M | 0.58% | 8,000,140 +4,664,698 | +140% | +$167M |
|
17
JPMorgan Chase
JPM
$829B
| $251M | 0.51% | 2,412,854 +326,093 | +16% | +$34M |
|
18
Fortis
FTS
$25B
| $247M | 0.5% | 7,739,029 +1,571,501 | +25% | +$50.2M |
|
19
TC Energy
TRP
$54.1B
| $240M | 0.49% | 5,530,110 +2,810,596 | +103% | +$122M |
|
20
Exxon Mobil
XOM
$487B
| $230M | 0.47% | 2,780,678 +429,882 | +18% | +$35.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $224M | 0.45% | 200,765 +31,115 | +18% | +$34.7M |
|
22
Johnson & Johnson
JNJ
$427B
| $222M | 0.45% | 1,832,667 +168,584 | +10% | +$20.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 0.45% | 1,190,070 +118,349 | +11% | +$22.1M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $219M | 0.44% | 194,268 +17,175 | +10% | +$19.4M |
|
25
AT&T
T
$209B
| $187M | 0.38% | 5,832,737 +2,395,299 | +70% | +$76.9M |
|