Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-1.87%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$52.7B
AUM Growth
+$52.7B
(-9.2%)
Cap. Flow
-$497M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
1,543
New
318
Increased
338
Reduced
606
Closed
120
Top Buys
| 1 |
Amazon
AMZN
|
$432M |
| 2 |
Brookfield
BN
|
$296M |
| 3 |
Cognizant
CTSH
|
$255M |
| 4 |
TC Energy
TRP
|
$182M |
| 5 |
Royal Bank of Canada
RY
|
$153M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$634M |
| 2 |
Scotiabank
BNS
|
$234M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$221M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$154M |
Sector Composition
| 1 | Financials | 38.7% |
| 2 | Technology | 15.34% |
| 3 | Energy | 6.94% |
| 4 | Healthcare | 6.55% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $11.8B | 19.3% | 225,934,170 -60,656 | -0% | -$3.18M |
|
2
Apple
AAPL
$3.45T
| $1.96B | 3.19% | 11,881,890 -356,852 | -3% | -$58.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.87B | 3.04% | 6,477,225 +118,171 | +2% | +$34.1M |
|
|
4
Royal Bank of Canada
RY
$205B
| $1.58B | 2.58% | 16,497,642 +1,596,607 | +11% | +$153M |
|
|
5
Amazon
AMZN
$2.44T
| $1.08B | 1.76% | 10,472,430 +4,185,864 | +67% | +$432M |
|
|
6
Scotiabank
BNS
$77.6B
| $1B | 1.64% | 19,910,772 -4,637,907 | -19% | -$234M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $934M | 1.52% | 21,977,223 -2,011,157 | -8% | -$85.5M |
|
|
8
TC Energy
TRP
$54.1B
| $871M | 1.42% | 21,841,407 +4,560,837 | +26% | +$182M |
|
9
Bank of Montreal
BMO
$86.7B
| $786M | 1.28% | 8,796,052 +523,110 | +6% | +$46.7M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $588M | 0.96% | 9,881,358 +1,520,625 | +18% | +$90.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $557M | 0.91% | 5,370,423 +1,209,526 | +29% | +$125M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $545M | 0.89% | 5,985,000 -80,000 | -1% | -$7.29M |
|
13
NVIDIA
NVDA
$4.24T
| $510M | 0.83% | 1,837,742 -261,743 | -12% | -$72.7M |
|
14
Enbridge
ENB
$105B
| $506M | 0.82% | 12,436,338 -287,164 | -2% | -$11.7M |
|
15
Toronto Dominion Bank
TD
$128B
| $481M | 0.78% | 8,046,483 +657,564 | +9% | +$39.3M |
|
16
Fortis
FTS
$25B
| $450M | 0.73% | 9,759,701 -662,082 | -6% | -$30.6M |
|
17
Canadian National Railway
CNI
$60.4B
| $400M | 0.65% | 3,363,284 -108,350 | -3% | -$12.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $400M | 0.65% | 2,581,801 +811,826 | +46% | +$126M |
|
19
BCE
BCE
$23.3B
| $393M | 0.64% | 8,076,927 -115,266 | -1% | -$5.61M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $380M | 0.62% | 1,791,557 -179,660 | -9% | -$38.1M |
|
|
21
Cognizant
CTSH
$35.3B
| $376M | 0.61% | 6,172,703 +4,189,677 | +211% | +$255M |
|
22
Nutrien
NTR
$28B
| $373M | 0.61% | 4,436,104 -172,562 | -4% | -$14.5M |
|
23
Tesla
TSLA
$1.08T
| $348M | 0.57% | 1,677,479 +56,721 | +3% | +$11.8M |
|
24
JPMorgan Chase
JPM
$829B
| $324M | 0.53% | 2,488,237 +319,838 | +15% | +$41.7M |
|
25
UnitedHealth
UNH
$281B
| $324M | 0.53% | 685,199 -16,944 | -2% | -$8M |
|