Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-3.1%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.6B
AUM Growth
+$51.6B
(-11%)
Cap. Flow
-$3.54B
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
1,729
New
205
Increased
240
Reduced
732
Closed
126
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$225M |
| 2 |
TC Energy
TRP
|
$128M |
| 3 |
Thomson Reuters
TRI
|
$102M |
| 4 |
Linde
LIN
|
$101M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$76.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$303M |
| 2 |
Tesla
TSLA
|
$268M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$265M |
| 4 |
JPMorgan Chase
JPM
|
$215M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$205M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Technology | 15.04% |
| 3 | Energy | 7.15% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $12.4B | 20.52% | 225,966,276 -28,336 | -0% | -$1.56M |
|
2
Apple
AAPL
$3.45T
| $1.76B | 2.9% | 10,256,134 +23,696 | +0.2% | +$4.06M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.59B | 2.63% | 5,033,412 -959,886 | -16% | -$303M |
|
4
Royal Bank of Canada
RY
$205B
| $1.46B | 2.41% | 16,666,686 -73,509 | -0.4% | -$6.43M |
|
5
Scotiabank
BNS
$77.6B
| $897M | 1.48% | 19,685,780 +1,613,607 | +9% | +$73.6M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $890M | 1.47% | 23,060,978 +5,642 | +0% | +$218K |
|
|
7
TC Energy
TRP
$54.1B
| $836M | 1.38% | 24,309,764 +3,715,148 | +18% | +$128M |
|
8
Bank of Montreal
BMO
$86.7B
| $820M | 1.36% | 9,719,593 -89,560 | -0.9% | -$7.56M |
|
9
Amazon
AMZN
$2.44T
| $735M | 1.21% | 5,778,048 -823,692 | -12% | -$105M |
|
10
NVIDIA
NVDA
$4.24T
| $721M | 1.19% | 1,658,383 -253,395 | -13% | -$110M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $667M | 1.1% | 10,315,776 +637,186 | +7% | +$41.2M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $530M | 0.88% | 5,740,000 -245,000 | -4% | -$22.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $515M | 0.85% | 1,716,488 +52,878 | +3% | +$15.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $502M | 0.83% | 3,835,893 -92,162 | -2% | -$12.1M |
|
15
Toronto Dominion Bank
TD
$128B
| $488M | 0.81% | 8,103,614 -398,784 | -5% | -$24M |
|
16
Enbridge
ENB
$105B
| $426M | 0.7% | 12,834,845 +417,985 | +3% | +$13.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $415M | 0.69% | 3,150,820 +377,694 | +14% | +$49.8M |
|
18
Fortis
FTS
$25B
| $389M | 0.64% | 10,235,545 +302,039 | +3% | +$11.5M |
|
|
19
Tesla
TSLA
$1.08T
| $372M | 0.61% | 1,484,812 -1,071,511 | -42% | -$268M |
|
20
Canadian National Railway
CNI
$60.4B
| $364M | 0.6% | 3,357,417 -18,467 | -0.5% | -$2M |
|
21
Cognizant
CTSH
$35.3B
| $361M | 0.6% | 5,333,182 -1,439,051 | -21% | -$97.5M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.57% | 990,221 -255,382 | -21% | -$89.5M |
|
23
UnitedHealth
UNH
$281B
| $345M | 0.57% | 684,859 +57,954 | +9% | +$29.2M |
|
|
24
JPMorgan Chase
JPM
$829B
| $309M | 0.51% | 2,131,465 -1,483,259 | -41% | -$215M |
|
25
Brookfield
BN
$98.3B
| $305M | 0.5% | 9,755,450 +394,088 | +4% | +$12.3M |
|