Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-10.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.5B
AUM Growth
+$53.5B
(-19%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
2,130
New
147
Increased
527
Reduced
534
Closed
698
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$612M |
| 2 |
Amazon
AMZN
|
$543M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$258M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$243M |
| 5 |
Toronto Dominion Bank
TD
|
$142M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$145M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$144M |
| 3 |
Invesco QQQ Trust
QQQ
|
$125M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$120M |
| 5 |
Boeing
BA
|
$120M |
Sector Composition
| 1 | Financials | 45.86% |
| 2 | Technology | 12.03% |
| 3 | Energy | 6.71% |
| 4 | Communication Services | 5.74% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16B | 29.84% | 253,578,738 | – | – |
|
2
Apple
AAPL
$3.45T
| $1.64B | 3.06% | 12,014,386 +161,099 | +1% | +$22M |
|
3
Microsoft
MSFT
$3.77T
| $1.53B | 2.84% | 5,945,868 +50,348 | +0.9% | +$12.9M |
|
4
Royal Bank of Canada
RY
$205B
| $1.39B | 2.6% | 14,374,678 +924,089 | +7% | +$89.7M |
|
5
Scotiabank
BNS
$77.6B
| $1.1B | 2.05% | 18,508,148 +2,289,163 | +14% | +$136M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.09B | 2.03% | 22,413,194 +12,575,940 | +128% | +$612M |
|
7
Bank of Montreal
BMO
$86.7B
| $749M | 1.39% | 7,772,620 +485,542 | +7% | +$46.8M |
|
8
TC Energy
TRP
$54.1B
| $699M | 1.3% | 12,977,048 +65,908 | +0.5% | +$3.55M |
|
9
Enbridge
ENB
$105B
| $619M | 1.15% | 13,997,907 +245,823 | +2% | +$10.9M |
|
|
10
Amazon
AMZN
$2.44T
| $574M | 1.07% | 5,403,164 +5,113,853 | +1,768% | +$543M |
|
11
Fortis
FTS
$25B
| $533M | 0.99% | 10,607,379 +1,877,025 | +21% | +$94.2M |
|
|
12
Toronto Dominion Bank
TD
$128B
| $498M | 0.93% | 7,589,856 +2,163,713 | +40% | +$142M |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $490M | 0.91% | 8,503,781 -2,513,573 | -23% | -$145M |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $475M | 0.89% | 5,665,000 +3,075,000 | +119% | +$258M |
|
15
BCE
BCE
$23.3B
| $471M | 0.88% | 9,026,158 +358,255 | +4% | +$18.7M |
|
16
Brookfield
BN
$98.3B
| $428M | 0.8% | 9,618,008 +190,193 | +2% | +$8.46M |
|
17
Nutrien
NTR
$28B
| $413M | 0.77% | 4,689,336 -331,707 | -7% | -$29.2M |
|
18
Canadian National Railway
CNI
$60.4B
| $408M | 0.76% | 3,599,172 +53,877 | +2% | +$6.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 0.69% | 170,750 -32,211 | -16% | -$70.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $366M | 0.68% | 167,239 -27,030 | -14% | -$59.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $348M | 0.65% | 1,961,606 -171,292 | -8% | -$30.4M |
|
22
Telus
TU
$25.1B
| $337M | 0.63% | 13,771,433 -337,297 | -2% | -$8.25M |
|
23
Tesla
TSLA
$1.08T
| $334M | 0.62% | 496,535 +56,129 | +13% | +$37.8M |
|
24
UnitedHealth
UNH
$281B
| $325M | 0.61% | 632,721 -115,047 | -15% | -$59.1M |
|
25
Visa
V
$683B
| $298M | 0.55% | 1,513,304 +147,806 | +11% | +$29.1M |
|