Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+8.86%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$58B
AUM Growth
+$58B
(+18%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
1,385
New
120
Increased
634
Reduced
278
Closed
159
Top Buys
| 1 |
Charles Schwab
SCHW
|
$18.8B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$689M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$391M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293M |
| 5 |
Microsoft
MSFT
|
$291M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 3 |
Brookfield
BN
|
$286M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$113M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$103M |
Sector Composition
| 1 | Financials | 46.95% |
| 2 | Technology | 11.25% |
| 3 | Energy | 6.26% |
| 4 | Healthcare | 5.99% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $18.8B | 28.16% | 225,994,826 +225,295,680 | +32,224% | +$18.8B |
|
2
Apple
AAPL
$3.45T
| $1.59B | 2.38% | 12,238,742 +2,222,618 | +22% | +$289M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.52B | 2.28% | 6,359,054 +1,214,759 | +24% | +$291M |
|
4
Royal Bank of Canada
RY
$205B
| $1.41B | 2.11% | 14,901,035 -993,713 | -6% | -$93.9M |
|
5
Scotiabank
BNS
$77.6B
| $1.21B | 1.81% | 24,548,679 +2,541,015 | +12% | +$125M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $975M | 1.46% | 23,988,380 +279,933 | +1% | +$11.4M |
|
7
Bank of Montreal
BMO
$86.7B
| $752M | 1.13% | 8,272,942 -225,796 | -3% | -$20.5M |
|
8
TC Energy
TRP
$54.1B
| $714M | 1.07% | 17,280,570 +3,156,827 | +22% | +$130M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $689M | 1.03% | 20,151,195 +20,151,138 | +35,352,874% | +$689M |
|
10
Enbridge
ENB
$105B
| $532M | 0.8% | 12,723,502 +272,523 | +2% | +$11.4M |
|
11
Amazon
AMZN
$2.44T
| $528M | 0.79% | 6,286,566 +1,297,838 | +26% | +$109M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $514M | 0.77% | 6,065,000 +4,604,000 | +315% | +$391M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $507M | 0.76% | 8,360,733 -117,246 | -1% | -$7.12M |
|
14
Toronto Dominion Bank
TD
$128B
| $478M | 0.72% | 7,388,919 +977,299 | +15% | +$63.3M |
|
15
Fortis
FTS
$25B
| $452M | 0.68% | 10,421,783 -1,402,825 | -12% | -$60.9M |
|
16
Canadian National Railway
CNI
$60.4B
| $418M | 0.63% | 3,471,634 -72,670 | -2% | -$8.74M |
|
17
BCE
BCE
$23.3B
| $392M | 0.59% | 8,192,193 -230,536 | -3% | -$11M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $389M | 0.58% | 4,598,000 +318,000 | +7% | +$26.9M |
|
19
Nutrien
NTR
$28B
| $382M | 0.57% | 4,608,666 -144,226 | -3% | -$11.9M |
|
20
UnitedHealth
UNH
$281B
| $372M | 0.56% | 702,143 +120,179 | +21% | +$63.7M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $367M | 0.55% | 4,160,897 +743,481 | +22% | +$65.6M |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $320M | 0.48% | 2,353,513 +536 | +0% | +$72.8K |
|
23
Exxon Mobil
XOM
$487B
| $315M | 0.47% | 2,859,124 +532,982 | +23% | +$58.8M |
|
24
Johnson & Johnson
JNJ
$427B
| $312M | 0.47% | 1,769,975 +214,591 | +14% | +$37.9M |
|
25
NVIDIA
NVDA
$4.24T
| $307M | 0.46% | 2,099,485 +471,984 | +29% | +$68.9M |
|