Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.22%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.5B
AUM Growth
+$56.5B
(+5%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
1,611
New
269
Increased
313
Reduced
757
Closed
139
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$505M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
TC Energy
TRP
|
$150M |
| 4 |
Linde
LIN
|
$141M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$127M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$511M |
| 2 |
Scotiabank
BNS
|
$444M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$276M |
| 4 |
Shopify
SHOP
|
$243M |
| 5 |
Bank of Montreal
BMO
|
$242M |
Sector Composition
| 1 | Financials | 45.34% |
| 2 | Technology | 12.96% |
| 3 | Communication Services | 9.31% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5B | 29.09% | 253,578,738 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $2.42B | 4.26% | 15,786,743 +2,443,225 | +18% | +$374M |
|
|
3
Royal Bank of Canada
RY
$205B
| $1.31B | 2.3% | 14,157,782 -5,535,786 | -28% | -$511M |
|
4
Microsoft
MSFT
$3.77T
| $1.23B | 2.16% | 5,609,511 -372,909 | -6% | -$81.7M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.15B | 2.03% | 11,745,015 -2,812,488 | -19% | -$276M |
|
|
6
Scotiabank
BNS
$77.6B
| $983M | 1.73% | 15,680,923 -7,082,665 | -31% | -$444M |
|
7
Amazon
AMZN
$2.44T
| $786M | 1.38% | 254,015 -59,683 | -19% | -$185M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $761M | 1.34% | 8,534,219 -2,714,688 | -24% | -$242M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $681M | 1.2% | 329,352 -6,677 | -2% | -$13.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $624M | 1.1% | 2,119,464 -525,031 | -20% | -$155M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $601M | 1.06% | 13,320,758 +11,199,973 | +528% | +$505M |
|
|
12
TC Energy
TRP
$54.1B
| $599M | 1.06% | 12,649,953 +3,160,173 | +33% | +$150M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $587M | 1.03% | 284,399 -55,437 | -16% | -$114M |
|
14
Enbridge
ENB
$105B
| $540M | 0.95% | 14,238,701 +843,174 | +6% | +$32M |
|
15
Intel
INTC
$107B
| $491M | 0.86% | 5,934,513 -2,023,139 | -25% | -$168M |
|
16
Toronto Dominion Bank
TD
$128B
| $460M | 0.81% | 7,059,032 -2,885,985 | -29% | -$188M |
|
17
BCE
BCE
$23.3B
| $457M | 0.8% | 9,637,869 +411,803 | +4% | +$19.5M |
|
18
Fortis
FTS
$25B
| $453M | 0.8% | 9,914,667 -1,122,308 | -10% | -$51.3M |
|
19
Brookfield
BN
$98.3B
| $429M | 0.75% | 9,640,549 -935,866 | -9% | -$41.6M |
|
20
JPMorgan Chase
JPM
$829B
| $425M | 0.75% | 3,145,746 +208,552 | +7% | +$28.2M |
|
21
Canadian National Railway
CNI
$60.4B
| $392M | 0.69% | 3,367,099 -876,950 | -21% | -$102M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $372M | 0.65% | 11,476,143 +2,873,979 | +33% | +$93.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $367M | 0.65% | 1,435,361 -161,527 | -10% | -$41.3M |
|
24
Walt Disney
DIS
$213B
| $332M | 0.58% | 1,743,980 -165,859 | -9% | -$31.6M |
|
25
Procter & Gamble
PG
$368B
| $319M | 0.56% | 3,121,030 +282,606 | +10% | +$28.9M |
|