Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+6.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$57.8B
AUM Growth
+$57.8B
(+9.8%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,716
New
291
Increased
640
Reduced
358
Closed
192
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$263M |
| 2 |
Tesla
TSLA
|
$230M |
| 3 |
First Horizon
FHN
|
$222M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$211M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$174M |
Top Sells
| 1 |
Amazon
AMZN
|
$504M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$252M |
| 4 |
Canadian Pacific Kansas City
CP
|
$246M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$173M |
Sector Composition
| 1 | Financials | 39.12% |
| 2 | Technology | 16.12% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $12.8B | 19% | 225,994,612 +60,442 | +0% | +$3.43M |
|
2
Microsoft
MSFT
$3.77T
| $2.04B | 3.02% | 5,993,298 -483,927 | -7% | -$165M |
|
|
3
Apple
AAPL
$3.45T
| $1.98B | 2.94% | 10,232,438 -1,649,452 | -14% | -$320M |
|
4
Royal Bank of Canada
RY
$205B
| $1.6B | 2.38% | 16,740,195 +242,553 | +1% | +$23.3M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $987M | 1.46% | 23,055,336 +1,078,113 | +5% | +$46.2M |
|
6
Scotiabank
BNS
$77.6B
| $906M | 1.34% | 18,072,173 -1,838,599 | -9% | -$92.2M |
|
7
Bank of Montreal
BMO
$86.7B
| $888M | 1.32% | 9,809,153 +1,013,101 | +12% | +$91.7M |
|
|
8
Amazon
AMZN
$2.44T
| $860M | 1.28% | 6,601,740 -3,870,690 | -37% | -$504M |
|
9
TC Energy
TRP
$54.1B
| $854M | 1.27% | 20,594,616 -1,246,791 | -6% | -$51.7M |
|
10
NVIDIA
NVDA
$4.24T
| $808M | 1.2% | 1,911,778 +74,036 | +4% | +$31.3M |
|
|
11
Tesla
TSLA
$1.08T
| $669M | 0.99% | 2,556,323 +878,844 | +52% | +$230M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $584M | 0.87% | 9,678,590 -202,768 | -2% | -$12.2M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $574M | 0.85% | 5,985,000 | – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $527M | 0.78% | 8,502,398 +455,915 | +6% | +$28.3M |
|
15
JPMorgan Chase
JPM
$829B
| $525M | 0.78% | 3,614,724 +1,126,487 | +45% | +$164M |
|
16
Enbridge
ENB
$105B
| $490M | 0.73% | 12,416,860 -19,478 | -0.2% | -$769K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $477M | 0.71% | 1,663,610 -127,947 | -7% | -$36.7M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $470M | 0.7% | 3,928,055 -1,442,368 | -27% | -$173M |
|
19
Fortis
FTS
$25B
| $462M | 0.68% | 9,933,506 +173,805 | +2% | +$8.08M |
|
20
Johnson & Johnson
JNJ
$427B
| $444M | 0.66% | 2,683,703 +101,902 | +4% | +$16.9M |
|
21
Cognizant
CTSH
$35.3B
| $442M | 0.66% | 6,772,233 +599,530 | +10% | +$39.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $424M | 0.63% | 1,245,603 +439,348 | +54% | +$150M |
|
23
Canadian National Railway
CNI
$60.4B
| $413M | 0.61% | 3,375,884 +12,600 | +0.4% | +$1.54M |
|
24
BCE
BCE
$23.3B
| $402M | 0.6% | 8,164,329 +87,402 | +1% | +$4.31M |
|
25
Suncor Energy
SU
$50.1B
| $336M | 0.5% | 11,454,705 +3,573,642 | +45% | +$105M |
|