Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
+$56.7B
(-4.1%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
306
Reduced
599
Closed
201
Top Buys
| 1 |
Suncor Energy
SU
|
$285M |
| 2 |
Manulife Financial
MFC
|
$232M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Sun Life Financial
SLF
|
$165M |
| 5 |
Shopify
SHOP
|
$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$372M |
| 3 |
Canadian National Railway
CNI
|
$371M |
| 4 |
Cognizant
CTSH
|
$327M |
| 5 |
Canadian Natural Resources
CNQ
|
$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $16.4B | 25.63% | 226,085,359 +17,134 | +0% | +$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $2.3B | 3.61% | 5,472,778 +324,283 | +6% | +$136M |
|
3
Apple
AAPL
$3.45T
| $1.79B | 2.8% | 10,420,555 +387,482 | +4% | +$66.4M |
|
4
NVIDIA
NVDA
$4.24T
| $1.53B | 2.4% | 1,697,418 -99,434 | -6% | -$89.8M |
|
5
Royal Bank of Canada
RY
$205B
| $1.37B | 2.15% | 13,613,774 -2,080,439 | -13% | -$210M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.05B | 1.65% | 20,714,783 -1,830,130 | -8% | -$92.8M |
|
7
Amazon
AMZN
$2.44T
| $1.04B | 1.62% | 5,740,372 +105,345 | +2% | +$19M |
|
8
Scotiabank
BNS
$77.6B
| $1.03B | 1.61% | 19,831,725 -4,402,078 | -18% | -$228M |
|
9
Bank of Montreal
BMO
$86.7B
| $957M | 1.5% | 9,794,115 +605,630 | +7% | +$59.2M |
|
10
TC Energy
TRP
$54.1B
| $829M | 1.3% | 20,612,778 +1,123,132 | +6% | +$45.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $675M | 1.06% | 1,389,593 +388,627 | +39% | +$189M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $675M | 1.06% | 4,469,462 +150,686 | +3% | +$22.7M |
|
|
13
Suncor Energy
SU
$50.1B
| $622M | 0.98% | 16,860,334 +7,720,960 | +84% | +$285M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $592M | 0.93% | 3,891,107 +209,041 | +6% | +$31.8M |
|
15
Enbridge
ENB
$105B
| $564M | 0.88% | 15,577,097 +2,556,395 | +20% | +$92.5M |
|
|
16
Manulife Financial
MFC
$52.2B
| $520M | 0.82% | 20,821,881 +9,295,414 | +81% | +$232M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463M | 0.73% | 1,101,249 -66,580 | -6% | -$28M |
|
18
JPMorgan Chase
JPM
$829B
| $391M | 0.61% | 1,954,369 -176,453 | -8% | -$35.3M |
|
19
Toronto Dominion Bank
TD
$128B
| $367M | 0.58% | 6,085,838 -1,896,515 | -24% | -$115M |
|
|
20
Canadian Natural Resources
CNQ
$65.9B
| $366M | 0.57% | 4,797,032 -3,055,195 | -39% | -$233M |
|
21
Broadcom
AVGO
$1.4T
| $354M | 0.55% | 266,953 -29,806 | -10% | -$39.5M |
|
22
UnitedHealth
UNH
$281B
| $318M | 0.5% | 641,859 +25,287 | +4% | +$12.5M |
|
|
23
Sun Life Financial
SLF
$32.8B
| $316M | 0.5% | 5,787,364 +3,018,360 | +109% | +$165M |
|
24
Eli Lilly
LLY
$657B
| $305M | 0.48% | 392,089 -86,036 | -18% | -$66.9M |
|
25
First Horizon
FHN
$11.5B
| $304M | 0.48% | 19,765,215 -38 | -0% | -$585 |
|