Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,894,974.0 | $135.4M | 0.20% | +806K | +26.1% | $34.76 | +9.9% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 543,404.0 | $131.0M | 0.19% | +15K | +2.9% | $241.16 | -8.9% |
| 63 | EA | ELECTRONIC ARTS INC | Communication Services | 640,503.0 | $130.9M | 0.19% | +454K | +243.8% | $204.33 | -1.4% |
| 64 | META CALL | META PLATFORMS INC | Communication Services | 193,700.0 | $127.9M | 0.19% | +167K | +630.9% | $660.09 | -7.6% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 415,478.0 | $127.0M | 0.19% | +14K | +3.4% | $305.62 | -8.0% |
| 66 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 2,031,200.0 | $126.8M | 0.19% | +661K | +48.2% | $62.43 | +16.4% |
| 67 | TU | TELUS CORPORATION | Communication Services | 9,584,329.0 | $126.3M | 0.19% | +564K | +6.3% | $13.18 | -6.8% |
| 68 | ABT | ABBOTT LABS | Healthcare | 998,185.0 | $125.1M | 0.18% | +339K | +51.5% | $125.29 | -30.7% |
| 69 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 1,299,000.0 | $122.4M | 0.18% | +174K | +15.5% | $94.25 | +14.8% |
| 70 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 3,180,900.0 | $121.2M | 0.18% | +499K | +18.6% | $38.10 | +29.3% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 204,363.0 | $118.4M | 0.17% | +57K | +38.6% | $579.44 | -24.2% |
| 72 | FNV | FRANCO NEV CORP | Basic Materials | 570,896.0 | $118.3M | 0.17% | +64K | +12.7% | $207.29 | +7.9% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 630,808.0 | $113.6M | 0.17% | +418K | +196.5% | $180.14 | +16.9% |
| 74 | APH | AMPHENOL CORP NEW | Technology | 835,303.0 | $112.9M | 0.17% | +181K | +27.6% | $135.14 | -9.9% |
| 75 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,988,843.0 | $112.8M | 0.17% | +283K | +10.5% | $37.75 | -5.9% |
| 76 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 637,394.0 | $111.9M | 0.17% | +324K | +103.5% | $175.57 | -0.7% |
| 77 | BCE PUT | BCE INC | Communication Services | 4,622,900.0 | $110.3M | 0.16% | +1.1M | +31.9% | $23.85 | +0.0% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 421,839.0 | $108.4M | 0.16% | +56K | +15.3% | $256.99 | +61.0% |
| 79 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,050,498.0 | $104.2M | 0.15% | +749K | +248.2% | $99.19 | -4.4% |
| 80 | BLK | BLACKROCK INC | Financial Services | 96,851.0 | $103.7M | 0.15% | +20K | +26.5% | $1070.33 | +1.4% |
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%