Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.49%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40.2B
AUM Growth
+$40.2B
(+20%)
Cap. Flow
+$3.54B
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
1,352
New
168
Increased
770
Reduced
210
Closed
127
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$238M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$202M |
| 3 |
Royal Bank of Canada
RY
|
$197M |
| 4 |
Microsoft
MSFT
|
$102M |
| 5 |
Apple
AAPL
|
$98.4M |
Top Sells
| 1 |
Brookfield
BN
|
$142M |
| 2 |
BCE
BCE
|
$105M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$89.4M |
| 4 |
Citigroup
C
|
$71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$62.4M |
Sector Composition
| 1 | Financials | 49.35% |
| 2 | Technology | 8.2% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.61% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7B | 18.27% | 234,044,111 +12,405 | +0% | +$620K |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.26B | 1.97% | 16,683,473 +2,605,029 | +19% | +$197M |
|
3
Scotiabank
BNS
$77.6B
| $1.07B | 1.66% | 20,009,212 +1,683,814 | +9% | +$89.6M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $957M | 1.49% | 12,107,892 +2,551,924 | +27% | +$202M |
|
5
Bank of Montreal
BMO
$86.7B
| $853M | 1.33% | 11,394,048 +588,001 | +5% | +$44M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $744M | 1.16% | 13,711,902 +4,383,836 | +47% | +$238M |
|
|
7
Microsoft
MSFT
$3.77T
| $630M | 0.98% | 5,341,467 +864,489 | +19% | +$102M |
|
|
8
Apple
AAPL
$3.45T
| $603M | 0.94% | 3,176,359 +518,014 | +19% | +$98.4M |
|
9
Amazon
AMZN
$2.44T
| $566M | 0.88% | 317,985 +46,340 | +17% | +$82.5M |
|
10
Canadian National Railway
CNI
$60.4B
| $378M | 0.59% | 4,223,958 +610,752 | +17% | +$54.7M |
|
11
Fortis
FTS
$25B
| $334M | 0.52% | 9,037,064 +1,911,947 | +27% | +$70.7M |
|
12
Enbridge
ENB
$105B
| $333M | 0.52% | 9,186,809 +2,132,957 | +30% | +$77.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $325M | 0.51% | 1,950,920 +273,928 | +16% | +$45.6M |
|
14
TC Energy
TRP
$54.1B
| $320M | 0.5% | 7,128,950 +2,070,740 | +41% | +$93M |
|
|
15
Brookfield
BN
$98.3B
| $302M | 0.47% | 6,478,894 -3,042,470 | -32% | -$142M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $298M | 0.47% | 254,099 +36,903 | +17% | +$43.3M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 0.45% | 244,471 +33,066 | +16% | +$38.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $284M | 0.44% | 2,029,421 +287,109 | +16% | +$40.1M |
|
|
19
BCE
BCE
$23.3B
| $252M | 0.39% | 5,661,445 -2,360,412 | -29% | -$105M |
|
20
JPMorgan Chase
JPM
$829B
| $247M | 0.39% | 2,439,318 +56,624 | +2% | +$5.73M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 0.38% | 1,226,727 +198,150 | +19% | +$39.8M |
|
22
Suncor Energy
SU
$50.1B
| $239M | 0.37% | 7,371,357 +1,568,120 | +27% | +$50.8M |
|
23
Exxon Mobil
XOM
$487B
| $238M | 0.37% | 2,949,386 +500,132 | +20% | +$40.4M |
|
24
Nutrien
NTR
$28B
| $226M | 0.35% | 4,283,159 +1,584,093 | +59% | +$83.6M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $203M | 0.32% | 4,849,650 +242,734 | +5% | +$10.1M |
|