Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+13.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$59.1B
AUM Growth
+$59.1B
(+15%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
1,670
New
69
Increased
497
Reduced
466
Closed
333
Top Buys
| 1 |
Scotiabank
BNS
|
$221M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$164M |
| 3 |
Match Group
MTCH
|
$83.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$74.9M |
| 5 |
NVIDIA
NVDA
|
$68.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$253M |
| 2 |
TC Energy
TRP
|
$188M |
| 3 |
Canadian Natural Resources
CNQ
|
$161M |
| 4 |
Union Pacific
UNP
|
$139M |
| 5 |
Crown Holdings
CCK
|
$130M |
Sector Composition
| 1 | Financials | 43.5% |
| 2 | Technology | 14.88% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Energy | 5.84% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $15.6B | 22.56% | 226,068,225 +101,949 | +0% | +$7.01M |
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 2.81% | 5,148,495 +115,083 | +2% | +$43.3M |
|
3
Apple
AAPL
$3.45T
| $1.93B | 2.8% | 10,033,073 -223,061 | -2% | -$42.9M |
|
4
Royal Bank of Canada
RY
$205B
| $1.59B | 2.3% | 15,694,213 -972,473 | -6% | -$98.3M |
|
|
5
Scotiabank
BNS
$77.6B
| $1.18B | 1.71% | 24,233,803 +4,548,023 | +23% | +$221M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.09B | 1.57% | 22,544,913 -516,065 | -2% | -$24.8M |
|
7
Bank of Montreal
BMO
$86.7B
| $909M | 1.32% | 9,188,485 -531,108 | -5% | -$52.5M |
|
|
8
NVIDIA
NVDA
$4.24T
| $890M | 1.29% | 1,796,852 +138,469 | +8% | +$68.6M |
|
9
Amazon
AMZN
$2.44T
| $856M | 1.24% | 5,635,027 -143,021 | -2% | -$21.7M |
|
|
10
TC Energy
TRP
$54.1B
| $762M | 1.11% | 19,489,646 -4,820,118 | -20% | -$188M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $603M | 0.88% | 4,318,776 +482,883 | +13% | +$67.5M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $540M | 0.78% | 5,310,000 -430,000 | -7% | -$43.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $519M | 0.75% | 3,682,066 +531,246 | +17% | +$74.9M |
|
14
Toronto Dominion Bank
TD
$128B
| $516M | 0.75% | 7,982,353 -121,261 | -1% | -$7.84M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $514M | 0.75% | 7,852,227 -2,463,549 | -24% | -$161M |
|
16
Enbridge
ENB
$105B
| $469M | 0.68% | 13,020,702 +185,857 | +1% | +$6.69M |
|
17
Canadian National Railway
CNI
$60.4B
| $423M | 0.61% | 3,365,347 +7,930 | +0.2% | +$996K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417M | 0.6% | 1,167,829 +177,608 | +18% | +$63.3M |
|
19
Bank of America
BAC
$376B
| $382M | 0.55% | 11,342,275 +1,709,651 | +18% | +$57.6M |
|
20
Brookfield
BN
$98.3B
| $375M | 0.54% | 9,346,795 -408,655 | -4% | -$16.4M |
|
21
Fortis
FTS
$25B
| $367M | 0.53% | 8,917,468 -1,318,077 | -13% | -$54.2M |
|
22
JPMorgan Chase
JPM
$829B
| $362M | 0.53% | 2,130,822 -643 | -0% | -$109K |
|
23
Cognizant
CTSH
$35.3B
| $362M | 0.53% | 4,793,511 -539,671 | -10% | -$40.8M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $354M | 0.51% | 1,000,966 -715,522 | -42% | -$253M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $334M | 0.49% | 5,214,900 +923,350 | +22% | +$59.2M |
|