Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+1.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$66B
AUM Growth
+$66B
(-11%)
Cap. Flow
-$9.01B
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
2,303
New
213
Increased
374
Reduced
679
Closed
320
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 2 |
Apple
AAPL
|
$202M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 4 |
Boeing
BA
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$96.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$465M |
| 2 |
UnitedHealth
UNH
|
$406M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$382M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$306M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270M |
Sector Composition
| 1 | Financials | 47.23% |
| 2 | Technology | 12.2% |
| 3 | Energy | 6.24% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21.4B | 32.27% | 253,578,738 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $2.07B | 3.12% | 11,853,287 +1,158,260 | +11% | +$202M |
|
3
Microsoft
MSFT
$3.77T
| $1.82B | 2.74% | 5,895,520 -815,334 | -12% | -$251M |
|
4
Royal Bank of Canada
RY
$205B
| $1.49B | 2.24% | 13,450,589 +174,908 | +1% | +$19.3M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.2B | 1.81% | 9,837,254 -378,071 | -4% | -$46.1M |
|
6
Scotiabank
BNS
$77.6B
| $1.17B | 1.76% | 16,218,985 +1,011,387 | +7% | +$72.8M |
|
7
Amazon
AMZN
$2.44T
| $943M | 1.42% | 289,311 -35,883 | -11% | -$117M |
|
8
Bank of Montreal
BMO
$86.7B
| $860M | 1.3% | 7,287,078 -305,621 | -4% | -$36.1M |
|
9
TC Energy
TRP
$54.1B
| $755M | 1.14% | 12,911,140 -1,580,106 | -11% | -$92.3M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $717M | 1.08% | 11,017,354 -179,913 | -2% | -$11.7M |
|
11
Enbridge
ENB
$105B
| $661M | 1% | 13,752,084 -3,205,503 | -19% | -$154M |
|
12
Nutrien
NTR
$28B
| $566M | 0.85% | 5,021,043 +229,539 | +5% | +$25.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 0.85% | 202,961 -110,104 | -35% | -$306M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $543M | 0.82% | 194,269 -96,734 | -33% | -$270M |
|
15
Brookfield
BN
$98.3B
| $534M | 0.81% | 9,427,815 -317,629 | -3% | -$18M |
|
16
NVIDIA
NVDA
$4.24T
| $533M | 0.8% | 1,953,089 -373,013 | -16% | -$102M |
|
17
BCE
BCE
$23.3B
| $508M | 0.77% | 8,667,903 -1,234,180 | -12% | -$72.3M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $499M | 0.75% | 1,950,003 +150,003 | +8% | +$38.4M |
|
19
Canadian National Railway
CNI
$60.4B
| $479M | 0.72% | 3,545,295 -35,425 | -1% | -$4.79M |
|
20
Tesla
TSLA
$1.08T
| $475M | 0.72% | 440,406 -128,592 | -23% | -$139M |
|
21
Fortis
FTS
$25B
| $461M | 0.7% | 8,730,354 +11,269 | +0.1% | +$595K |
|
22
Toronto Dominion Bank
TD
$128B
| $431M | 0.65% | 5,426,143 -969,243 | -15% | -$77M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $413M | 0.62% | 1,856,592 -275,217 | -13% | -$61.2M |
|
24
Telus
TU
$25.1B
| $400M | 0.6% | 14,108,730 +170,067 | +1% | +$4.82M |
|
|
25
UnitedHealth
UNH
$281B
| $381M | 0.58% | 747,768 -796,747 | -52% | -$406M |
|