Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
This Quarter Return
-2.13%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$39.1B
AUM Growth
+$39.1B
(-24%)
Cap. Flow
-$12.2B
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
1,334
New
142
Increased
406
Reduced
472
Closed
170
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$520M |
| 2 |
TC Energy
TRP
|
$501M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$456M |
| 4 |
Scotiabank
BNS
|
$421M |
| 5 |
Royal Bank of Canada
RY
|
$283M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$14.5B |
| 2 |
Coinbase
COIN
|
$164M |
| 3 |
Apple
AAPL
|
$158M |
| 4 |
UnitedHealth
UNH
|
$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.73B | 3.39% | 15,985,309 -690,325 | -4% | -$74.8M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.63B | 3.2% | 14,508,314 +2,514,535 | +21% | +$283M |
|
3
Microsoft
MSFT
$3.77T
| $1.6B | 3.13% | 4,254,469 +608,882 | +17% | +$229M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.55B | 3.04% | 27,533,810 +8,108,395 | +42% | +$456M |
|
|
5
Apple
AAPL
$3.45T
| $1.4B | 2.74% | 6,302,083 -712,007 | -10% | -$158M |
|
|
6
Scotiabank
BNS
$77.6B
| $1.37B | 2.69% | 28,960,931 +8,886,892 | +44% | +$421M |
|
|
7
TC Energy
TRP
$54.1B
| $1.26B | 2.47% | 26,686,355 +10,610,418 | +66% | +$501M |
|
8
Amazon
AMZN
$2.44T
| $903M | 1.77% | 4,745,707 +732,815 | +18% | +$139M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $800M | 1.57% | 5,170,291 +1,616,403 | +45% | +$250M |
|
10
Bank of Montreal
BMO
$86.7B
| $776M | 1.52% | 8,123,939 -378,326 | -4% | -$36.1M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $705M | 1.38% | 22,902,243 +16,897,705 | +281% | +$520M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $657M | 1.29% | 1,140,551 +277,491 | +32% | +$160M |
|
13
Suncor Energy
SU
$50.1B
| $627M | 1.23% | 16,186,802 -1,065,823 | -6% | -$41.3M |
|
14
Enbridge
ENB
$105B
| $622M | 1.22% | 14,056,607 -602,403 | -4% | -$26.7M |
|
15
Manulife Financial
MFC
$52.2B
| $605M | 1.19% | 19,415,303 +38,894 | +0.2% | +$1.21M |
|
16
Tesla
TSLA
$1.08T
| $515M | 1.01% | 1,988,199 +631,161 | +47% | +$164M |
|
17
Advanced Micro Devices
AMD
$264B
| $401M | 0.79% | 3,902,631 +347,775 | +10% | +$35.7M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $401M | 0.78% | 2,563,886 +271,099 | +12% | +$42.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356M | 0.7% | 667,961 +269,402 | +68% | +$143M |
|
20
Sun Life Financial
SLF
$32.8B
| $326M | 0.64% | 5,698,076 -89,379 | -2% | -$5.12M |
|
21
JPMorgan Chase
JPM
$829B
| $324M | 0.63% | 1,319,674 +334,355 | +34% | +$82M |
|
22
Brookfield
BN
$98.3B
| $307M | 0.6% | 5,862,063 +228,187 | +4% | +$11.9M |
|
23
Broadcom
AVGO
$1.4T
| $306M | 0.6% | 1,829,736 +778,781 | +74% | +$130M |
|
24
Palantir
PLTR
$372B
| $287M | 0.56% | 3,399,695 -533,260 | -14% | -$45M |
|
25
Starbucks
SBUX
$100B
| $276M | 0.54% | 2,809,264 +119,150 | +4% | +$11.7M |
|