Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+8.18%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$40B
AUM Growth
+$40B
(+3.7%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
1,350
New
106
Increased
525
Reduced
436
Closed
122
Top Buys
| 1 |
Apple
AAPL
|
$809M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$116M |
| 3 |
Amazon
AMZN
|
$101M |
| 4 |
Royal Bank of Canada
RY
|
$85.2M |
| 5 |
Shopify
SHOP
|
$64.9M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$224M |
| 2 |
Toronto Dominion Bank
TD
|
$93.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$93.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$75M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$47.2M |
Sector Composition
| 1 | Financials | 42.1% |
| 2 | Technology | 11.61% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 6.54% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.16B | 22.52% | 234,023,860 | – | – |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.47B | 3.61% | 20,887,087 +1,213,121 | +6% | +$85.2M |
|
|
3
Apple
AAPL
$3.45T
| $1.08B | 2.66% | 8,957,989 +6,692,242 | +295% | +$809M |
|
4
Scotiabank
BNS
$77.6B
| $1.03B | 2.52% | 24,685,322 +1,269,369 | +5% | +$52.8M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $977M | 2.4% | 13,070,722 -1,249,083 | -9% | -$93.4M |
|
6
Microsoft
MSFT
$3.77T
| $912M | 2.24% | 5,772,834 -18,521 | -0.3% | -$2.93M |
|
|
7
Amazon
AMZN
$2.44T
| $785M | 1.93% | 249,171 +32,023 | +15% | +$101M |
|
8
Bank of Montreal
BMO
$86.7B
| $675M | 1.66% | 11,542,061 -186,352 | -2% | -$10.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $599M | 1.47% | 2,286,419 -118 | -0% | -$30.9K |
|
|
10
Toronto Dominion Bank
TD
$128B
| $552M | 1.36% | 11,930,063 -2,027,103 | -15% | -$93.9M |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $485M | 1.19% | 8,757,966 +2,098,400 | +32% | +$116M |
|
|
12
Shopify
SHOP
$184B
| $461M | 1.13% | 451,041 +63,481 | +16% | +$64.9M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 1.07% | 297,270 -349 | -0.1% | -$513K |
|
14
Canadian National Railway
CNI
$60.4B
| $435M | 1.07% | 4,067,919 +335,280 | +9% | +$35.8M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $419M | 1.03% | 285,990 +760 | +0.3% | +$1.11M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $405M | 0.99% | 3,003,179 +253,179 | +9% | +$34.1M |
|
17
TC Energy
TRP
$54.1B
| $377M | 0.93% | 8,581,841 +343,289 | +4% | +$15.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362M | 0.89% | 1,701,731 +2,782 | +0.2% | +$592K |
|
19
BCE
BCE
$23.3B
| $352M | 0.87% | 8,053,583 -265,744 | -3% | -$11.6M |
|
20
Enbridge
ENB
$105B
| $345M | 0.85% | 11,272,424 -1,149,601 | -9% | -$35.1M |
|
21
Fortis
FTS
$25B
| $344M | 0.84% | 8,405,346 +590,265 | +8% | +$24.1M |
|
22
Brookfield
BN
$98.3B
| $343M | 0.84% | 10,376,427 +515,149 | +5% | +$17M |
|
23
Johnson & Johnson
JNJ
$427B
| $252M | 0.62% | 2,635,656 +11,782 | +0.4% | +$1.13M |
|
24
Telus
TU
$25.1B
| $243M | 0.6% | 12,670,244 -500,620 | -4% | -$9.59M |
|
25
Procter & Gamble
PG
$368B
| $241M | 0.59% | 2,699,058 -1,006 | -0% | -$89.9K |
|