Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
+2.46%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$53.8B
AUM Growth
+$53.8B
(-5.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
1,349
New
113
Increased
289
Reduced
614
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Canadian Natural Resources
CNQ
|
$419M |
| 3 |
Invesco QQQ Trust
QQQ
|
$126M |
| 4 |
Pembina Pipeline
PBA
|
$112M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$108M |
Top Sells
| 1 |
First Horizon
FHN
|
$311M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Amazon
AMZN
|
$239M |
| 4 |
Bank of Montreal
BMO
|
$224M |
| 5 |
Royal Bank of Canada
RY
|
$215M |
Sector Composition
| 1 | Financials | 45.69% |
| 2 | Technology | 17.66% |
| 3 | Energy | 7.05% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charles Schwab
SCHW
$174B
| $16.7B | 26.71% | 225,962,971 -122,388 | -0.1% | -$9.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.2B | 3.53% | 4,922,877 -549,901 | -10% | -$246M |
|
3
Apple
AAPL
$3.45T
| $2.02B | 3.23% | 9,571,803 -848,752 | -8% | -$179M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.93B | 3.1% | 15,628,398 +13,930,980 | +821% | +$1.72B |
|
|
5
Royal Bank of Canada
RY
$205B
| $1.23B | 1.98% | 11,593,355 -2,020,419 | -15% | -$215M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.09B | 1.75% | 22,992,877 +2,278,094 | +11% | +$108M |
|
|
7
Amazon
AMZN
$2.44T
| $870M | 1.4% | 4,503,121 -1,237,251 | -22% | -$239M |
|
8
Scotiabank
BNS
$77.6B
| $817M | 1.31% | 17,877,064 -1,954,661 | -10% | -$89.4M |
|
9
TC Energy
TRP
$54.1B
| $817M | 1.31% | 21,563,310 +950,532 | +5% | +$36M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $747M | 1.2% | 4,103,600 -365,862 | -8% | -$66.6M |
|
11
Suncor Energy
SU
$50.1B
| $649M | 1.04% | 17,040,967 +180,633 | +1% | +$6.88M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $622M | 1% | 1,234,201 -155,392 | -11% | -$78.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $618M | 0.99% | 3,368,464 -522,643 | -13% | -$95.9M |
|
|
14
Bank of Montreal
BMO
$86.7B
| $598M | 0.96% | 7,128,345 -2,665,770 | -27% | -$224M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $590M | 0.95% | 16,559,017 +11,761,985 | +245% | +$419M |
|
16
Enbridge
ENB
$105B
| $569M | 0.91% | 15,985,323 +408,226 | +3% | +$14.5M |
|
17
Manulife Financial
MFC
$52.2B
| $563M | 0.9% | 21,155,503 +333,622 | +2% | +$8.88M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 0.62% | 945,103 -156,146 | -14% | -$63.5M |
|
19
JPMorgan Chase
JPM
$829B
| $375M | 0.6% | 1,855,752 -98,617 | -5% | -$19.9M |
|
20
Eli Lilly
LLY
$657B
| $342M | 0.55% | 378,065 -14,024 | -4% | -$12.7M |
|
21
Fortis
FTS
$25B
| $326M | 0.52% | 8,380,584 +1,496,428 | +22% | +$58.1M |
|
22
UnitedHealth
UNH
$281B
| $295M | 0.47% | 578,814 -63,045 | -10% | -$32.1M |
|
23
Sun Life Financial
SLF
$32.8B
| $290M | 0.47% | 5,927,105 +139,741 | +2% | +$6.85M |
|
24
Exxon Mobil
XOM
$487B
| $269M | 0.43% | 2,338,905 +161,917 | +7% | +$18.6M |
|
25
Toronto Dominion Bank
TD
$128B
| $262M | 0.42% | 4,775,340 -1,310,498 | -22% | -$72M |
|