Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.6%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$64.4B
AUM Growth
+$64.4B
(+14%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
1,663
New
191
Increased
604
Reduced
446
Closed
244
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$864M |
| 2 |
Microsoft
MSFT
|
$517M |
| 3 |
Amazon
AMZN
|
$360M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$236M |
| 5 |
Invesco QQQ Trust
QQQ
|
$223M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$584M |
| 2 |
Intel
INTC
|
$250M |
| 3 |
Scotiabank
BNS
|
$205M |
| 4 |
Linde
LIN
|
$170M |
| 5 |
Apple
AAPL
|
$145M |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Technology | 14.35% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Energy | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5B | 28.59% | 253,578,738 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $2.6B | 4.02% | 14,949,542 -837,201 | -5% | -$145M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.96B | 3.03% | 7,620,879 +2,011,368 | +36% | +$517M |
|
4
Royal Bank of Canada
RY
$205B
| $1.42B | 2.2% | 14,013,887 -143,895 | -1% | -$14.6M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.28B | 1.99% | 11,257,492 -487,523 | -4% | -$55.6M |
|
|
6
Amazon
AMZN
$2.44T
| $1.23B | 1.91% | 358,778 +104,763 | +41% | +$360M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $864M | 1.34% | 6,375,200 +6,374,810 | +1,634,567% | +$864M |
|
8
Bank of Montreal
BMO
$86.7B
| $828M | 1.28% | 8,074,033 -460,186 | -5% | -$47.2M |
|
|
9
Scotiabank
BNS
$77.6B
| $818M | 1.27% | 12,538,681 -3,142,242 | -20% | -$205M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $797M | 1.23% | 2,293,340 +173,876 | +8% | +$60.5M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $776M | 1.2% | 309,750 -19,602 | -6% | -$49.1M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $769M | 1.19% | 314,978 +30,579 | +11% | +$74.7M |
|
13
Enbridge
ENB
$105B
| $724M | 1.12% | 17,512,932 +3,274,231 | +23% | +$135M |
|
14
TC Energy
TRP
$54.1B
| $624M | 0.97% | 12,177,577 -472,376 | -4% | -$24.2M |
|
15
Toronto Dominion Bank
TD
$128B
| $512M | 0.79% | 7,301,821 +242,789 | +3% | +$17M |
|
16
BCE
BCE
$23.3B
| $511M | 0.79% | 9,894,873 +257,004 | +3% | +$13.3M |
|
17
Brookfield
BN
$98.3B
| $492M | 0.76% | 9,651,266 +10,717 | +0.1% | +$547K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $490M | 0.76% | 12,989,954 +1,513,811 | +13% | +$57.1M |
|
19
Fortis
FTS
$25B
| $488M | 0.76% | 10,479,094 +564,427 | +6% | +$26.3M |
|
20
NVIDIA
NVDA
$4.24T
| $468M | 0.72% | 584,843 +184,191 | +46% | +$147M |
|
21
JPMorgan Chase
JPM
$829B
| $462M | 0.72% | 3,321,581 +175,835 | +6% | +$24.5M |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $425M | 0.66% | 1,200,394 +629,228 | +110% | +$223M |
|
23
Tesla
TSLA
$1.08T
| $390M | 0.6% | 573,193 +98,856 | +21% | +$67.2M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 0.57% | 1,316,984 -118,377 | -8% | -$32.9M |
|
25
Canadian National Railway
CNI
$60.4B
| $363M | 0.56% | 3,414,394 +47,295 | +1% | +$5.02M |
|