Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-0.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$63.7B
AUM Growth
+$63.7B
(-0.99%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
1,567
New
148
Increased
419
Reduced
628
Closed
136
Top Buys
| 1 |
NVIDIA
NVDA
|
$350M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
TC Energy
TRP
|
$242M |
| 4 |
Microsoft
MSFT
|
$181M |
| 5 |
Enbridge
ENB
|
$172M |
Top Sells
| 1 |
GE Aerospace
GE
|
$598M |
| 2 |
Amazon
AMZN
|
$197M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$164M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$105M |
| 5 |
JPMorgan Chase
JPM
|
$105M |
Sector Composition
| 1 | Financials | 43.13% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 8.52% |
| 4 | Energy | 6.12% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $18.5B | 28.9% | 253,578,738 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $2.96B | 4.63% | 16,884,815 +1,935,273 | +13% | +$339M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.23B | 3.48% | 8,295,042 +674,163 | +9% | +$181M |
|
4
Royal Bank of Canada
RY
$205B
| $1.41B | 2.2% | 14,127,041 +113,154 | +0.8% | +$11.3M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.16B | 1.81% | 10,379,269 -878,223 | -8% | -$97.9M |
|
|
6
Amazon
AMZN
$2.44T
| $982M | 1.54% | 298,904 -59,874 | -17% | -$197M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $917M | 1.43% | 2,700,909 +407,569 | +18% | +$138M |
|
|
8
Enbridge
ENB
$105B
| $890M | 1.39% | 21,721,140 +4,208,208 | +24% | +$172M |
|
|
9
TC Energy
TRP
$54.1B
| $845M | 1.32% | 17,069,126 +4,891,549 | +40% | +$242M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $778M | 1.22% | 291,841 -17,909 | -6% | -$47.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $777M | 1.22% | 290,676 -24,302 | -8% | -$65M |
|
12
Scotiabank
BNS
$77.6B
| $777M | 1.22% | 12,583,060 +44,379 | +0.4% | +$2.74M |
|
13
Bank of Montreal
BMO
$86.7B
| $744M | 1.16% | 7,456,423 -617,610 | -8% | -$61.7M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $637M | 1% | 5,069,535 -1,305,665 | -20% | -$164M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $551M | 0.86% | 1,538,416 +338,022 | +28% | +$121M |
|
16
Brookfield
BN
$98.3B
| $521M | 0.81% | 9,719,076 +67,810 | +0.7% | +$3.63M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $485M | 0.76% | 12,695,945 -294,009 | -2% | -$11.2M |
|
18
BCE
BCE
$23.3B
| $476M | 0.74% | 8,983,961 -910,912 | -9% | -$48.2M |
|
|
19
NVIDIA
NVDA
$4.24T
| $471M | 0.74% | 2,275,914 +1,691,071 | +289% | +$350M |
|
20
Toronto Dominion Bank
TD
$128B
| $468M | 0.73% | 7,066,821 -235,000 | -3% | -$15.6M |
|
21
Fortis
FTS
$25B
| $466M | 0.73% | 9,903,003 -576,091 | -5% | -$27.1M |
|
22
Canadian National Railway
CNI
$60.4B
| $399M | 0.62% | 3,417,706 +3,312 | +0.1% | +$387K |
|
23
Pembina Pipeline
PBA
$21.9B
| $376M | 0.59% | 11,520,918 +1,611,494 | +16% | +$52.6M |
|
24
Tesla
TSLA
$1.08T
| $373M | 0.58% | 480,706 -92,487 | -16% | -$71.7M |
|
|
25
JPMorgan Chase
JPM
$829B
| $364M | 0.57% | 2,578,158 -743,423 | -22% | -$105M |
|