Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADBE CALL | ADOBE INC | Technology | 150,000.0 | $52.5M | 0.08% | NEW | — | $349.99 | -26.4% |
| 242 | SLF CALL | SUN LIFE FINANCIAL INC. | Financial Services | 836,600.0 | $52.2M | 0.08% | +542K | +183.6% | $62.43 | +30.3% |
| 243 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 8,470,658.0 | $52.1M | 0.08% | +1.8M | +27.6% | $6.15 | -4.9% |
| 244 | COP CALL | CONOCOPHILLIPS | Energy | 550,000.0 | $51.5M | 0.08% | +390K | +243.8% | $93.61 | +34.8% |
| 245 | KRE | SPDR SERIES TRUST | — | 790,734.0 | $51.2M | 0.08% | -16K | -2.0% | $64.81 | +20.4% |
| 246 | — | CENCORA INC | — | 150,571.0 | $50.9M | 0.07% | +31K | +25.5% | $337.74 | — |
| 247 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 161,687.0 | $50.5M | 0.07% | +8K | +5.0% | $312.58 | +4.1% |
| 248 | NVDA CALL | NVIDIA CORPORATION | Technology | 270,000.0 | $50.4M | 0.07% | -2.0M | -87.9% | $186.50 | +21.0% |
| 249 | CTAS | CINTAS CORP | Industrials | 267,205.0 | $50.3M | 0.07% | +40K | +17.5% | $188.07 | +5.9% |
| 250 | BX | BLACKSTONE INC | Financial Services | 325,335.0 | $50.1M | 0.07% | -238K | -42.2% | $154.14 | -8.6% |
| 251 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 1,306,600.0 | $49.3M | 0.07% | +752K | +135.6% | $37.75 | -3.3% |
| 252 | URI | UNITED RENTALS INC | Industrials | 60,544.0 | $49.0M | 0.07% | +36K | +150.4% | $809.33 | +43.0% |
| 253 | WM | WASTE MGMT INC DEL | Industrials | 222,389.0 | $48.9M | 0.07% | +81K | +57.1% | $219.71 | +2.2% |
| 254 | EQIX | EQUINIX INC | Real Estate | 63,702.0 | $48.8M | 0.07% | -17K | -21.1% | $766.16 | +43.6% |
| 255 | Q | QNITY ELECTRONICS INC | Technology | 594,408.0 | $48.5M | 0.07% | NEW | — | $81.65 | +75.1% |
| 256 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 149,604.0 | $48.5M | 0.07% | +39K | +35.6% | $324.02 | +9.0% |
| 257 | DASH | DOORDASH INC | Communication Services | 212,369.0 | $48.1M | 0.07% | -9K | -4.2% | $226.48 | -4.6% |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 142,194.0 | $47.9M | 0.07% | -2K | -1.2% | $336.66 | +17.0% |
| 259 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 600,000.0 | $47.6M | 0.07% | +400K | +200.0% | $79.30 | -6.9% |
| 260 | MMM | 3M CO | Industrials | 293,184.0 | $46.9M | 0.07% | +92K | +45.7% | $160.10 | +14.3% |
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%