Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.12%
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
(+1.7%)
Cap. Flow
-$37.9B
Cap. Flow
% of AUM
-93.56%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,374
New
186
Increased
71
Reduced
909
Closed
203
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$90.5M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.7M |
| 3 |
Johnson Controls International
JCI
|
$22.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.3M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.9B |
| 2 |
Scotiabank
BNS
|
$1.27B |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.19B |
| 4 |
Royal Bank of Canada
RY
|
$1.1B |
| 5 |
Bank of Montreal
BMO
|
$616M |
Sector Composition
| 1 | Financials | 47.55% |
| 2 | Technology | 8.25% |
| 3 | Communication Services | 6.82% |
| 4 | Healthcare | 6.64% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9B | 23.01% | 234,037,917 -234,036,639 | -50% | -$10.9B |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.29B | 2.71% | 15,846,351 -13,609,315 | -46% | -$1.1B |
|
|
3
Scotiabank
BNS
$77.6B
| $1.25B | 2.64% | 22,030,620 -22,413,000 | -50% | -$1.27B |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.19B | 2.5% | 14,394,507 -14,401,255 | -50% | -$1.19B |
|
5
Toronto Dominion Bank
TD
$128B
| $738M | 1.55% | 12,660,216 -8,773,580 | -41% | -$512M |
|
6
Microsoft
MSFT
$3.77T
| $704M | 1.48% | 5,067,241 -4,415,409 | -47% | -$614M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $672M | 1.41% | 9,123,080 -8,360,896 | -48% | -$616M |
|
8
Apple
AAPL
$3.45T
| $642M | 1.35% | 2,867,863 -2,715,193 | -49% | -$608M |
|
9
TC Energy
TRP
$54.1B
| $488M | 1.03% | 9,428,485 -8,051,665 | -46% | -$417M |
|
10
Amazon
AMZN
$2.44T
| $476M | 1% | 274,419 -249,891 | -48% | -$434M |
|
11
Enbridge
ENB
$105B
| $372M | 0.78% | 10,596,745 -6,760,477 | -39% | -$237M |
|
12
Fortis
FTS
$25B
| $363M | 0.76% | 8,581,644 -9,107,980 | -51% | -$385M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $335M | 0.71% | 1,882,380 -1,702,948 | -47% | -$303M |
|
14
Canadian National Railway
CNI
$60.4B
| $333M | 0.7% | 3,713,276 -3,329,160 | -47% | -$299M |
|
15
Procter & Gamble
PG
$368B
| $326M | 0.69% | 2,619,573 -3,221,549 | -55% | -$401M |
|
16
BCE
BCE
$23.3B
| $320M | 0.67% | 6,603,598 -2,886,844 | -30% | -$140M |
|
17
Brookfield
BN
$98.3B
| $309M | 0.65% | 5,827,703 -5,413,535 | -48% | -$287M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 0.62% | 240,550 -221,164 | -48% | -$270M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $288M | 0.61% | 10,831,099 -6,007,683 | -36% | -$160M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 0.61% | 235,342 -220,674 | -48% | -$269M |
|
21
Johnson & Johnson
JNJ
$427B
| $272M | 0.57% | 2,105,685 -1,848,357 | -47% | -$239M |
|
22
JPMorgan Chase
JPM
$829B
| $272M | 0.57% | 2,311,007 -2,258,565 | -49% | -$266M |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $248M | 0.52% | 5,015,267 -4,724,515 | -49% | -$234M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $246M | 0.52% | 1,182,540 -1,039,102 | -47% | -$216M |
|
25
AT&T
T
$209B
| $217M | 0.46% | 5,738,879 -5,236,725 | -48% | -$198M |
|