Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
-$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$501M
3
+$456M
4
BNS icon
Scotiabank
BNS
+$421M
5
RY icon
Royal Bank of Canada
RY
+$283M

Top Sells

1
+$14.5B
2
+$164M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$135M
5
TD icon
Toronto Dominion Bank
TD
+$133M

Sector Composition

1 Financials 25.76%
2 Technology 22.26%
3 Energy 11.1%
4 Consumer Discretionary 8.15%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.73B 3.39%
15,985,309
-690,325
RY icon
2
Royal Bank of Canada
RY
$207B
$1.63B 3.2%
14,508,314
+2,514,535
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.6B 3.13%
4,254,469
+608,882
CM icon
4
Canadian Imperial Bank of Commerce
CM
$76B
$1.55B 3.04%
27,533,810
+8,108,395
AAPL icon
5
Apple
AAPL
$3.7T
$1.4B 2.74%
6,302,083
-712,007
BNS icon
6
Scotiabank
BNS
$80.2B
$1.37B 2.69%
28,960,931
+8,886,892
TRP icon
7
TC Energy
TRP
$53.8B
$1.26B 2.47%
26,686,355
+10,610,418
AMZN icon
8
Amazon
AMZN
$2.3T
$903M 1.77%
4,745,707
+732,815
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$800M 1.57%
5,170,291
+1,616,403
BMO icon
10
Bank of Montreal
BMO
$91.9B
$776M 1.52%
8,123,939
-378,326
CNQ icon
11
Canadian Natural Resources
CNQ
$64.2B
$705M 1.38%
22,902,243
+16,897,705
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$657M 1.29%
1,140,551
+277,491
SU icon
13
Suncor Energy
SU
$47.4B
$627M 1.23%
16,186,802
-1,065,823
ENB icon
14
Enbridge
ENB
$104B
$622M 1.22%
14,056,607
-602,403
MFC icon
15
Manulife Financial
MFC
$54.3B
$605M 1.19%
19,415,303
+38,894
TSLA icon
16
Tesla
TSLA
$1.45T
$515M 1.01%
1,988,199
+631,161
AMD icon
17
Advanced Micro Devices
AMD
$387B
$401M 0.79%
3,902,631
+347,775
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$401M 0.78%
2,563,886
+271,099
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$356M 0.7%
667,961
+269,402
SLF icon
20
Sun Life Financial
SLF
$34.8B
$326M 0.64%
5,698,076
-89,379
JPM icon
21
JPMorgan Chase
JPM
$832B
$324M 0.63%
1,319,674
+334,355
BN icon
22
Brookfield
BN
$102B
$307M 0.6%
5,862,063
+228,187
AVGO icon
23
Broadcom
AVGO
$1.66T
$306M 0.6%
1,829,736
+778,781
PLTR icon
24
Palantir
PLTR
$426B
$287M 0.56%
3,399,695
-533,260
SBUX icon
25
Starbucks
SBUX
$94.2B
$276M 0.54%
2,809,264
+119,150
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