Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-6.36%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$33.6B
AUM Growth
+$33.6B
(-17%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
1,321
New
167
Increased
309
Reduced
613
Closed
140
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$128M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$69.5M |
| 4 |
Citigroup
C
|
$59.3M |
| 5 |
Linde
LIN
|
$48.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$154M |
| 2 |
Sun Life Financial
SLF
|
$153M |
| 3 |
Royal Bank of Canada
RY
|
$124M |
| 4 |
Toronto Dominion Bank
TD
|
$104M |
| 5 |
Apple
AAPL
|
$75.9M |
Sector Composition
| 1 | Financials | 53.5% |
| 2 | Technology | 6.98% |
| 3 | Communication Services | 6.7% |
| 4 | Healthcare | 6.34% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5B | 19.62% | 234,031,706 +7,400 | +0% | +$362K |
|
|
2
Royal Bank of Canada
RY
$205B
| $966M | 1.65% | 14,078,444 -1,808,194 | -11% | -$124M |
|
3
Scotiabank
BNS
$77.6B
| $915M | 1.57% | 18,325,398 -260,883 | -1% | -$13M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $713M | 1.22% | 9,555,968 -250,187 | -3% | -$18.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $708M | 1.21% | 10,806,047 -51,438 | -0.5% | -$3.37M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $464M | 0.8% | 9,328,066 -2,088,297 | -18% | -$104M |
|
7
Microsoft
MSFT
$3.77T
| $455M | 0.78% | 4,476,978 -747,459 | -14% | -$75.9M |
|
|
8
Apple
AAPL
$3.45T
| $419M | 0.72% | 2,658,345 -481,457 | -15% | -$75.9M |
|
9
Amazon
AMZN
$2.44T
| $408M | 0.7% | 271,645 -43,315 | -14% | -$65M |
|
10
Brookfield
BN
$98.3B
| $365M | 0.63% | 9,521,364 +46,380 | +0.5% | +$1.78M |
|
11
BCE
BCE
$23.3B
| $319M | 0.55% | 8,021,857 -55,502 | -0.7% | -$2.2M |
|
12
Canadian National Railway
CNI
$60.4B
| $268M | 0.46% | 3,613,206 -386,434 | -10% | -$28.7M |
|
13
Fortis
FTS
$25B
| $238M | 0.41% | 7,125,117 -813,424 | -10% | -$27.2M |
|
14
JPMorgan Chase
JPM
$829B
| $233M | 0.4% | 2,382,694 +11,971 | +0.5% | +$1.17M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 0.39% | 217,196 +6,696 | +3% | +$6.93M |
|
16
Johnson & Johnson
JNJ
$427B
| $225M | 0.39% | 1,742,312 -136,452 | -7% | -$17.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $221M | 0.38% | 211,405 +8,369 | +4% | +$8.74M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $220M | 0.38% | 1,676,992 +35,624 | +2% | +$4.67M |
|
19
Enbridge
ENB
$105B
| $220M | 0.38% | 7,053,852 -474,415 | -6% | -$14.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.36% | 1,028,577 -206,355 | -17% | -$42.1M |
|
21
TC Energy
TRP
$54.1B
| $182M | 0.31% | 5,058,210 -365,938 | -7% | -$13.2M |
|
22
Exxon Mobil
XOM
$487B
| $167M | 0.29% | 2,449,254 -415,373 | -15% | -$28.3M |
|
23
Verizon
VZ
$186B
| $164M | 0.28% | 2,912,497 +62,879 | +2% | +$3.53M |
|
|
24
Suncor Energy
SU
$50.1B
| $162M | 0.28% | 5,803,237 -5,506,145 | -49% | -$154M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $159M | 0.27% | 4,606,916 +551,228 | +14% | +$19.1M |
|