Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 14,764,806.0 | $2.75B | 4.06% | -185K | -1.2% | $186.50 | +26.4% |
| 2 | RY | ROYAL BK CDA | Financial Services | 14,060,986.0 | $2.40B | 3.54% | +930K | +7.1% | $170.49 | +5.5% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 21,355,814.0 | $1.94B | 2.86% | -1.3M | -5.8% | $90.66 | +22.8% |
| 4 | AAPL | APPLE INC | Technology | 6,988,872.0 | $1.90B | 2.80% | -1.0M | -12.8% | $271.86 | +10.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,804,210.0 | $1.84B | 2.71% | +59K | +1.6% | $483.61 | -15.3% |
| 6 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 22,172,775.0 | $1.64B | 2.41% | +4.3M | +23.7% | $73.76 | +4.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,825,961.0 | $1.51B | 2.23% | +1.4M | +41.1% | $313.00 | +28.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,568,215.0 | $1.29B | 1.90% | -458K | -7.6% | $230.82 | +14.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,524,292.0 | $1.01B | 1.49% | +345K | +29.2% | $660.09 | -6.3% |
| 10 | TRP | TC ENERGY CORP | Energy | 16,815,011.0 | $925.9M | 1.37% | +202K | +1.2% | $55.07 | +23.7% |
| 11 | BMO | BANK MONTREAL QUE | Financial Services | 6,503,168.0 | $844.6M | 1.25% | +402K | +6.6% | $129.87 | +17.4% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 18,607,305.0 | $825.9M | 1.22% | +2.4M | +14.8% | $44.39 | +50.5% |
| 13 | ENB | ENBRIDGE INC | Energy | 16,689,559.0 | $798.7M | 1.18% | +2.7M | +19.7% | $47.85 | +17.5% |
| 14 | AVGO | BROADCOM INC | Technology | 2,286,690.0 | $791.4M | 1.17% | +288K | +14.4% | $346.10 | +22.9% |
| 15 | MFC | MANULIFE FINL CORP | Financial Services | 21,147,091.0 | $767.9M | 1.13% | +1.7M | +8.7% | $36.31 | +3.4% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,624,295.0 | $730.5M | 1.08% | -652K | -28.6% | $449.72 | -1.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 2,124,863.0 | $666.8M | 0.98% | -220K | -9.4% | $313.80 | +26.6% |
| 18 | CNQ | CANADIAN NAT RES LTD | Energy | 18,515,655.0 | $627.1M | 0.93% | -13.1M | -41.4% | $33.87 | +40.4% |
| 19 | AAPL CALL | APPLE INC | Technology | 2,100,000.0 | $570.9M | 0.84% | -640K | -23.4% | $271.86 | +10.4% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,636,441.0 | $527.3M | 0.78% | +233K | +16.6% | $322.21 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%