Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+15.42%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$38.6B
AUM Growth
+$38.6B
(+22%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
1,374
New
150
Increased
290
Reduced
666
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$373M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$369M |
| 3 |
Scotiabank
BNS
|
$245M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$243M |
| 5 |
Shopify
SHOP
|
$232M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$145M |
| 2 |
Amazon
AMZN
|
$145M |
| 3 |
Apple
AAPL
|
$142M |
| 4 |
Visa
V
|
$81.4M |
| 5 |
Linde
LIN
|
$72.9M |
Sector Composition
| 1 | Financials | 40.73% |
| 2 | Technology | 10.2% |
| 3 | Communication Services | 8.3% |
| 4 | Healthcare | 7.19% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.51B | 21.59% | 234,023,860 -1,706 | -0% | -$62.1K |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.34B | 3.39% | 19,673,966 +5,488,596 | +39% | +$373M |
|
|
3
Scotiabank
BNS
$77.6B
| $970M | 2.46% | 23,415,953 +5,923,755 | +34% | +$245M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $958M | 2.43% | 14,319,805 +1,478,821 | +12% | +$98.9M |
|
5
Microsoft
MSFT
$3.77T
| $854M | 2.17% | 5,791,355 +17,397 | +0.3% | +$2.57M |
|
|
6
Apple
AAPL
$3.45T
| $819M | 2.08% | 2,265,747 -392,790 | -15% | -$142M |
|
7
Bank of Montreal
BMO
$86.7B
| $624M | 1.58% | 11,728,413 +2,446,869 | +26% | +$130M |
|
8
Toronto Dominion Bank
TD
$128B
| $623M | 1.58% | 13,957,166 +4,688,469 | +51% | +$209M |
|
|
9
Amazon
AMZN
$2.44T
| $599M | 1.52% | 217,148 -52,475 | -19% | -$145M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $519M | 1.32% | 2,286,537 -2,988 | -0.1% | -$678K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $421M | 1.07% | 297,619 -93 | -0% | -$131K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $404M | 1.03% | 285,230 -1,686 | -0.6% | -$2.39M |
|
13
Enbridge
ENB
$105B
| $395M | 1% | 12,422,025 +5,262,419 | +74% | +$167M |
|
14
TC Energy
TRP
$54.1B
| $370M | 0.94% | 8,238,552 +2,481,929 | +43% | +$111M |
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $370M | 0.94% | 2,750,000 +2,744,673 | +51,524% | +$369M |
|
|
16
Shopify
SHOP
$184B
| $368M | 0.93% | 387,560 +244,534 | +171% | +$232M |
|
17
BCE
BCE
$23.3B
| $367M | 0.93% | 8,319,327 +2,933,831 | +54% | +$129M |
|
18
Canadian National Railway
CNI
$60.4B
| $331M | 0.84% | 3,732,639 +1,230,273 | +49% | +$109M |
|
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $330M | 0.84% | 6,659,566 +4,898,000 | +278% | +$243M |
|
20
Brookfield
BN
$98.3B
| $325M | 0.82% | 9,861,278 +4,902,444 | +99% | +$161M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303M | 0.77% | 1,698,949 +2,215 | +0.1% | +$395K |
|
22
Fortis
FTS
$25B
| $297M | 0.75% | 7,815,081 +2,783,994 | +55% | +$106M |
|
23
Johnson & Johnson
JNJ
$427B
| $268M | 0.68% | 2,623,874 +10,627 | +0.4% | +$1.08M |
|
24
Telus
TU
$25.1B
| $241M | 0.61% | 13,170,864 +5,231,606 | +66% | +$95.8M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $225M | 0.57% | 1,900,000 +200,000 | +12% | +$23.6M |
|