Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-20.94%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$31.6B
AUM Growth
+$31.6B
(-43%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
1,390
New
198
Increased
219
Reduced
678
Closed
162
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$196M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$68.1M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$58M |
| 4 |
Telus
TU
|
$37.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$33.9M |
Top Sells
| 1 |
Scotiabank
BNS
|
$227M |
| 2 |
Enbridge
ENB
|
$200M |
| 3 |
Fortis
FTS
|
$154M |
| 4 |
Toronto Dominion Bank
TD
|
$148M |
| 5 |
Royal Bank of Canada
RY
|
$117M |
Sector Composition
| 1 | Financials | 43.51% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.94% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.11B | 24.78% | 234,025,566 -15,935 | -0% | -$552K |
|
|
2
Royal Bank of Canada
RY
$205B
| $880M | 2.69% | 14,185,370 -1,880,387 | -12% | -$117M |
|
3
Canadian Imperial Bank of Commerce
CM
$71.8B
| $749M | 2.29% | 12,840,984 -951,377 | -7% | -$55.5M |
|
|
4
Scotiabank
BNS
$77.6B
| $715M | 2.19% | 17,492,198 -5,545,723 | -24% | -$227M |
|
5
Microsoft
MSFT
$3.77T
| $664M | 2.03% | 5,773,958 -293,186 | -5% | -$33.7M |
|
6
Apple
AAPL
$3.45T
| $591M | 1.8% | 2,658,537 -386,587 | -13% | -$85.9M |
|
7
Bank of Montreal
BMO
$86.7B
| $469M | 1.43% | 9,281,544 -453,397 | -5% | -$22.9M |
|
8
Amazon
AMZN
$2.44T
| $439M | 1.34% | 269,623 -26,321 | -9% | -$42.8M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $394M | 1.2% | 9,268,697 -3,487,563 | -27% | -$148M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $382M | 1.17% | 2,289,525 -43,377 | -2% | -$7.24M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $346M | 1.06% | 297,712 -5,569 | -2% | -$6.48M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 1.02% | 286,916 -2,098 | -0.7% | -$2.44M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310M | 0.95% | 1,696,734 -58,937 | -3% | -$10.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $284M | 0.87% | 2,613,247 -50,496 | -2% | -$5.5M |
|
15
TC Energy
TRP
$54.1B
| $277M | 0.85% | 5,756,623 -2,353,040 | -29% | -$113M |
|
16
JPMorgan Chase
JPM
$829B
| $255M | 0.78% | 2,847,472 -232,696 | -8% | -$20.8M |
|
17
Procter & Gamble
PG
$368B
| $254M | 0.78% | 2,682,734 -42,090 | -2% | -$3.99M |
|
18
BCE
BCE
$23.3B
| $243M | 0.74% | 5,385,496 -1,151,384 | -18% | -$52M |
|
|
19
Enbridge
ENB
$105B
| $227M | 0.69% | 7,159,606 -6,316,007 | -47% | -$200M |
|
20
Brookfield
BN
$98.3B
| $220M | 0.67% | 4,958,834 -1,705,593 | -26% | -$75.6M |
|
21
Visa
V
$683B
| $219M | 0.67% | 1,361,517 +131,542 | +11% | +$21.2M |
|
22
UnitedHealth
UNH
$281B
| $196M | 0.6% | 989,483 +16,152 | +2% | +$3.21M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $196M | 0.6% | +1,700,000 | New | +$196M |
|
24
Canadian National Railway
CNI
$60.4B
| $196M | 0.6% | 2,502,366 -1,438,199 | -36% | -$112M |
|
|
25
Fortis
FTS
$25B
| $194M | 0.59% | 5,031,087 -3,990,081 | -44% | -$154M |
|