Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.5B
AUM Growth
+$40.5B
(+2.4%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
1,291
New
112
Increased
617
Reduced
317
Closed
136
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$112M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$47.1M |
| 3 |
Amazon
AMZN
|
$46.1M |
| 4 |
Rogers Communications
RCI
|
$33.5M |
| 5 |
Wells Fargo
WFC
|
$23.2M |
Top Sells
| 1 |
Visa
V
|
$69.8M |
| 2 |
Goldman Sachs
GS
|
$60.3M |
| 3 |
Royal Bank of Canada
RY
|
$33.2M |
| 4 |
Toronto Dominion Bank
TD
|
$31.5M |
| 5 |
AT&T
T
|
$29.8M |
Sector Composition
| 1 | Financials | 51.45% |
| 2 | Technology | 8.57% |
| 3 | Communication Services | 6.36% |
| 4 | Healthcare | 6.21% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.4B | 22.6% | 234,024,306 +2,548 | +0% | +$135K |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.27B | 2.33% | 15,886,638 -414,186 | -3% | -$33.2M |
|
3
Scotiabank
BNS
$77.6B
| $1.11B | 2.02% | 18,586,281 -153,318 | -0.8% | -$9.14M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $919M | 1.68% | 9,806,155 +502,643 | +5% | +$47.1M |
|
5
Bank of Montreal
BMO
$86.7B
| $897M | 1.64% | 10,857,485 -61,371 | -0.6% | -$5.07M |
|
6
Apple
AAPL
$3.45T
| $709M | 1.3% | 3,139,802 -89,368 | -3% | -$20.2M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $694M | 1.27% | 11,416,363 -517,790 | -4% | -$31.5M |
|
|
8
Amazon
AMZN
$2.44T
| $631M | 1.15% | 314,960 +23,021 | +8% | +$46.1M |
|
9
Microsoft
MSFT
$3.77T
| $597M | 1.09% | 5,224,437 +177,506 | +4% | +$20.3M |
|
10
Suncor Energy
SU
$50.1B
| $438M | 0.8% | 11,309,382 -471,890 | -4% | -$18.3M |
|
11
Brookfield
BN
$98.3B
| $422M | 0.77% | 9,474,984 -207,599 | -2% | -$9.24M |
|
12
Canadian National Railway
CNI
$60.4B
| $359M | 0.66% | 3,999,640 -185,871 | -4% | -$16.7M |
|
13
BCE
BCE
$23.3B
| $328M | 0.6% | 8,077,359 -432,486 | -5% | -$17.6M |
|
14
Sun Life Financial
SLF
$32.8B
| $291M | 0.53% | 7,291,238 -166,639 | -2% | -$6.65M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $270M | 0.49% | 1,641,368 +92,072 | +6% | +$15.1M |
|
16
JPMorgan Chase
JPM
$829B
| $267M | 0.49% | 2,370,723 -42,131 | -2% | -$4.75M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 0.48% | 1,234,932 +44,862 | +4% | +$9.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $260M | 0.47% | 1,878,764 +46,097 | +3% | +$6.37M |
|
19
Fortis
FTS
$25B
| $257M | 0.47% | 7,938,541 +199,512 | +3% | +$6.47M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $251M | 0.46% | 210,500 +9,735 | +5% | +$11.6M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 0.45% | 203,036 +8,768 | +5% | +$10.6M |
|
22
Exxon Mobil
XOM
$487B
| $243M | 0.45% | 2,864,627 +83,949 | +3% | +$7.14M |
|
23
Enbridge
ENB
$105B
| $243M | 0.44% | 7,528,267 -471,873 | -6% | -$15.2M |
|
24
TC Energy
TRP
$54.1B
| $220M | 0.4% | 5,424,148 -105,962 | -2% | -$4.3M |
|
25
Bank of America
BAC
$376B
| $206M | 0.38% | 6,993,501 +474,603 | +7% | +$14M |
|