Toronto Dominion Bank Portfolio holdings
AUM
$56.6B
1-Year Est. Return
33.51%
This Fund
S&P 500
1 Year Est. Return
+33.51%
AUM
$51.5B
AUM Growth
+$4.97B
(+11%)
Holding
1,807
Top Buys
| 1 | +$548M | |
| 2 | +$273M | |
| 3 | +$262M | |
| 4 |
Intel
INTC
|
+$201M |
| 5 |
Apple
AAPL
|
+$178M |
Top Sells
| 1 | +$758M | |
| 2 | +$486M | |
| 3 | +$379M | |
| 4 |
Broadcom
AVGO
|
+$193M |
| 5 |
Scotiabank
BNS
|
+$168M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Financials | 23.73% |
| 3 | Energy | 8.89% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $2.79B | 5.41% |
14,949,714
-4,348,308
|
|
||
|
2
Apple
AAPL
$3.78T
| $2.04B | 3.96% |
8,019,155
+789,765
|
|
||
3
Microsoft
MSFT
$3.04T
| $1.94B | 3.76% |
3,745,179
+271,024
|
|
||
4
Royal Bank of Canada
RY
$229B
| $1.93B | 3.75% |
13,131,094
+1,902,977
|
|
||
5
Canadian Imperial Bank of Commerce
CM
$92.2B
| $1.81B | 3.51% |
22,663,391
+564,699
|
|
||
6
Amazon
AMZN
$2.29T
| $1.32B | 2.57% |
6,025,746
+95,681
|
|
||
|
7
Scotiabank
BNS
$88.8B
| $1.16B | 2.25% |
17,919,446
-2,855,033
|
|
||
8
Tesla
TSLA
$1.49T
| $1.01B | 1.96% |
2,275,886
-1,092,268
|
|
||
9
Canadian Natural Resources
CNQ
$96.5B
| $1.01B | 1.96% |
31,613,726
+17,493,226
|
|
||
10
TC Energy
TRP
$66.3B
| $903M | 1.75% |
16,612,877
-1,184,640
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $866M | 1.68% |
1,179,567
-52,547
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.61T
| $832M | 1.61% |
3,421,253
-2,318,181
|
|
||
13
Bank of Montreal
BMO
$100B
| $795M | 1.54% |
6,100,964
-1,093,189
|
|
||
14
Enbridge
ENB
$118B
| $703M | 1.36% |
13,941,089
-86,516
|
|
||
15
Suncor Energy
SU
$67.5B
| $678M | 1.32% |
16,205,092
-119,894
|
|
||
16
Palantir
PLTR
$376B
| $665M | 1.29% |
3,644,078
+69,425
|
|
||
|
17
Broadcom
AVGO
$1.57T
| $660M | 1.28% |
1,999,150
-628,756
|
|
||
18
Manulife Financial
MFC
$56.5B
| $606M | 1.18% |
19,460,800
-184,119
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.61T
| $571M | 1.11% |
2,344,407
-448,420
|
|
||
20
UnitedHealth
UNH
$260B
| $531M | 1.03% |
1,537,868
+259,552
|
|
||
|
21
Intel
INTC
$217B
| $470M | 0.91% |
14,011,965
+8,291,461
|
|
||
22
Advanced Micro Devices
AMD
$314B
| $448M | 0.87% |
2,766,224
-522,475
|
|
||
23
Brookfield
BN
$92.5B
| $443M | 0.86% |
9,693,482
+1,222,952
|
|
||
24
JPMorgan Chase
JPM
$781B
| $443M | 0.86% |
1,403,268
-150,188
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $398M | 0.77% |
791,295
-63,216
|
|