Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-4.01%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$49.2B
AUM Growth
+$49.2B
(-8.1%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
1,555
New
121
Increased
293
Reduced
655
Closed
291
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$294M |
| 3 |
Tesla
TSLA
|
$253M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$230M |
| 5 |
Scotiabank
BNS
|
$167M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.04B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$327M |
| 3 |
Apple
AAPL
|
$276M |
| 4 |
Microsoft
MSFT
|
$187M |
| 5 |
iShares Silver Trust
SLV
|
$105M |
Sector Composition
| 1 | Financials | 48.8% |
| 2 | Technology | 10.38% |
| 3 | Energy | 6.14% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2B | 28.81% | 225,178,738 -28,400,000 | -11% | -$2.04B |
|
2
Royal Bank of Canada
RY
$205B
| $1.43B | 2.55% | 15,894,748 +1,520,070 | +11% | +$137M |
|
|
3
Apple
AAPL
$3.45T
| $1.38B | 2.46% | 10,016,124 -1,998,262 | -17% | -$276M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.2B | 2.13% | 5,144,295 -801,573 | -13% | -$187M |
|
|
5
Scotiabank
BNS
$77.6B
| $1.05B | 1.87% | 22,007,664 +3,499,516 | +19% | +$167M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.04B | 1.85% | 23,708,447 +1,295,253 | +6% | +$56.9M |
|
7
Bank of Montreal
BMO
$86.7B
| $746M | 1.33% | 8,498,738 +726,118 | +9% | +$63.8M |
|
8
TC Energy
TRP
$54.1B
| $617M | 1.1% | 14,123,743 +1,146,695 | +9% | +$50.1M |
|
9
Amazon
AMZN
$2.44T
| $564M | 1% | 4,988,728 -414,436 | -8% | -$46.8M |
|
10
Enbridge
ENB
$105B
| $502M | 0.89% | 12,450,979 -1,546,928 | -11% | -$62.3M |
|
11
Fortis
FTS
$25B
| $502M | 0.89% | 11,824,608 +1,217,229 | +11% | +$51.6M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $444M | 0.79% | 8,477,979 -25,802 | -0.3% | -$1.35M |
|
13
Nutrien
NTR
$28B
| $430M | 0.76% | 4,752,892 +63,556 | +1% | +$5.74M |
|
14
BCE
BCE
$23.3B
| $394M | 0.7% | 8,422,729 -603,429 | -7% | -$28.2M |
|
15
Toronto Dominion Bank
TD
$128B
| $393M | 0.7% | 6,411,620 -1,178,236 | -16% | -$72.2M |
|
16
Brookfield
BN
$98.3B
| $388M | 0.69% | 9,494,023 -123,985 | -1% | -$5.07M |
|
17
Canadian National Railway
CNI
$60.4B
| $386M | 0.69% | 3,544,304 -54,868 | -2% | -$5.98M |
|
|
18
Tesla
TSLA
$1.08T
| $384M | 0.68% | 1,449,781 +953,246 | +192% | +$253M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $353M | 0.63% | 10,119,950 +6,597,550 | +187% | +$230M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $340M | 0.6% | 4,280,000 +1,430,000 | +50% | +$114M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 0.58% | 3,417,416 +3,246,666 | +1,901% | +$310M |
|
22
Telus
TU
$25.1B
| $318M | 0.57% | 13,920,464 +149,031 | +1% | +$3.4M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $310M | 0.55% | 3,226,975 +3,059,736 | +1,830% | +$294M |
|
24
UnitedHealth
UNH
$281B
| $294M | 0.52% | 581,964 -50,757 | -8% | -$25.6M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $293M | 0.52% | 2,352,977 +726,551 | +45% | +$90.6M |
|