Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.48%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.8B
AUM Growth
+$39.8B
(-1%)
Cap. Flow
+$19B
Cap. Flow
% of AUM
47.78%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,427
New
202
Increased
898
Reduced
83
Closed
238
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$5.85B |
| 2 |
Scotiabank
BNS
|
$657M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$657M |
| 4 |
Royal Bank of Canada
RY
|
$508M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$52.3M |
| 2 |
Accenture
ACN
|
$38.5M |
| 3 |
Aon
AON
|
$26.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 5 |
Eaton
ETN
|
$23.5M |
Sector Composition
| 1 | Financials | 48.82% |
| 2 | Technology | 7.56% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 6.34% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7B | 24.75% | 468,074,556 +234,030,445 | +100% | +$5.85B |
|
|
2
Scotiabank
BNS
$77.6B
| $1.2B | 2.53% | 44,443,620 +24,434,408 | +122% | +$657M |
|
|
3
Royal Bank of Canada
RY
$205B
| $1.17B | 2.48% | 29,455,666 +12,772,193 | +77% | +$508M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.13B | 2.4% | 28,795,762 +16,687,870 | +138% | +$657M |
|
5
Bank of Montreal
BMO
$86.7B
| $661M | 1.4% | 17,483,976 +6,089,928 | +53% | +$230M |
|
|
6
Microsoft
MSFT
$3.77T
| $636M | 1.35% | 9,482,650 +4,141,183 | +78% | +$278M |
|
7
Toronto Dominion Bank
TD
$128B
| $627M | 1.33% | 21,433,796 +7,721,894 | +56% | +$226M |
|
8
Apple
AAPL
$3.45T
| $553M | 1.17% | 5,583,056 +2,406,697 | +76% | +$238M |
|
9
Amazon
AMZN
$2.44T
| $497M | 1.05% | 524,310 +206,325 | +65% | +$195M |
|
10
TC Energy
TRP
$54.1B
| $433M | 0.92% | 17,480,150 +10,351,200 | +145% | +$257M |
|
11
Fortis
FTS
$25B
| $350M | 0.74% | 17,689,624 +8,652,560 | +96% | +$171M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $346M | 0.73% | 3,585,328 +1,634,408 | +84% | +$158M |
|
13
Canadian National Railway
CNI
$60.4B
| $326M | 0.69% | 7,042,436 +2,818,478 | +67% | +$130M |
|
14
Procter & Gamble
PG
$368B
| $320M | 0.68% | 5,841,122 +3,931,731 | +206% | +$216M |
|
15
Enbridge
ENB
$105B
| $314M | 0.66% | 17,357,222 +8,170,413 | +89% | +$148M |
|
16
Johnson & Johnson
JNJ
$427B
| $276M | 0.58% | 3,954,042 +1,924,621 | +95% | +$134M |
|
17
Brookfield
BN
$98.3B
| $269M | 0.57% | 11,241,238 +4,762,344 | +74% | +$114M |
|
18
JPMorgan Chase
JPM
$829B
| $256M | 0.54% | 4,569,572 +2,130,254 | +87% | +$119M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $250M | 0.53% | 461,714 +207,615 | +82% | +$112M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 0.52% | 456,016 +211,545 | +87% | +$115M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 0.5% | 2,221,642 +994,915 | +81% | +$106M |
|
22
Coca-Cola
KO
$297B
| $229M | 0.48% | 8,968,902 +6,074,241 | +210% | +$155M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $227M | 0.48% | 16,838,782 +10,704,206 | +174% | +$145M |
|
24
Linde
LIN
$224B
| $222M | 0.47% | 2,203,840 +1,831,054 | +491% | +$184M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $217M | 0.46% | 17,000,000 +16,882,972 | +14,426% | +$216M |
|