Toronto Dominion Bank Portfolio holdings
AUM $46.6B
1-Year Return
18.57%
This Quarter Return
+11.68%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$46.6B
AUM Growth
+$7.45B
(+19%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,657
New
434
Increased
629
Reduced
271
Closed
130
Top Buys
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
Tesla
TSLA
|
+$438M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
UnitedHealth
UNH
|
+$239M |
| 5 |
Broadcom
AVGO
|
+$220M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$453M |
| 2 |
TC Energy
TRP
|
+$434M |
| 3 |
Royal Bank of Canada
RY
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$388M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$386M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 24.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $3.05B | 5.06% |
19,298,022
+3,312,713
| +21% | +$523M |
|
|
2
Microsoft
MSFT
$3.83T
| $1.73B | 2.87% |
3,474,155
-780,314
| -18% | -$388M |
|
|
3
Canadian Imperial Bank of Commerce
CM
$74B
| $1.57B | 2.6% |
22,098,692
-5,435,118
| -20% | -$386M |
|
4
Apple
AAPL
$3.51T
| $1.48B | 2.46% |
7,229,390
+927,307
| +15% | +$190M |
|
|
5
Royal Bank of Canada
RY
$205B
| $1.48B | 2.45% |
11,228,117
-3,280,197
| -23% | -$432M |
|
|
6
Amazon
AMZN
$2.47T
| $1.3B | 2.16% |
5,930,065
+1,184,358
| +25% | +$260M |
|
|
7
Scotiabank
BNS
$79.5B
| $1.15B | 1.91% |
20,774,479
-8,186,452
| -28% | -$453M |
|
|
8
Tesla
TSLA
$1.32T
| $1.07B | 1.77% |
3,368,154
+1,379,955
| +69% | +$438M |
|
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.01B | 1.68% |
5,739,434
+569,143
| +11% | +$100M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $909M | 1.51% |
1,232,114
+91,563
| +8% | +$67.6M |
|
|
11
TC Energy
TRP
$54.4B
| $869M | 1.44% |
17,797,517
-8,888,838
| -33% | -$434M |
|
12
Bank of Montreal
BMO
$91.5B
| $798M | 1.32% |
7,194,153
-929,786
| -11% | -$103M |
|
|
13
Broadcom
AVGO
$1.72T
| $724M | 1.2% |
2,627,906
+798,170
| +44% | +$220M |
|
14
Enbridge
ENB
$107B
| $636M | 1.06% |
14,027,605
-29,002
| -0.2% | -$1.32M |
|
15
Manulife Financial
MFC
$54.9B
| $629M | 1.04% |
19,644,919
+229,616
| +1% | +$7.35M |
|
16
Suncor Energy
SU
$51.2B
| $612M | 1.01% |
16,324,986
+138,184
| +0.9% | +$5.18M |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $495M | 0.82% |
2,792,827
+228,941
| +9% | +$40.6M |
|
18
Palantir
PLTR
$406B
| $487M | 0.81% |
3,574,653
+174,958
| +5% | +$23.9M |
|
19
Advanced Micro Devices
AMD
$262B
| $467M | 0.77% |
3,288,699
-613,932
| -16% | -$87.1M |
|
20
JPMorgan Chase
JPM
$849B
| $450M | 0.75% |
1,553,456
+233,782
| +18% | +$67.8M |
|
21
Canadian Natural Resources
CNQ
$66.6B
| $444M | 0.74% |
14,120,500
-8,781,743
| -38% | -$276M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $415M | 0.69% |
854,511
+186,550
| +28% | +$90.6M |
|
|
23
UnitedHealth
UNH
$315B
| $399M | 0.66% |
1,278,316
+765,409
| +149% | +$239M |
|
24
Sun Life Financial
SLF
$33.5B
| $382M | 0.63% |
5,739,034
+40,958
| +0.7% | +$2.73M |
|
25
Brookfield
BN
$104B
| $350M | 0.58% |
5,647,020
-215,043
| -4% | -$13.3M |
|