Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RCI | Rogers Communications Inc | Communication Services | 2,705,588.0 | $93.3M | 0.14% | NEW | — | $34.49 | +2.3% |
| 142 | META PUT | Meta Platforms Inc Cl A | Communication Services | 125,000.0 | $91.8M | 0.14% | NEW | — | $734.38 | -17.1% |
| 143 | TD CALL | Toronto Dominion Bk Ont | Financial Services | 1,124,900.0 | $89.9M | 0.14% | NEW | — | $79.94 | +35.3% |
| 144 | BLK | Blackrock Inc | Financial Services | 76,587.0 | $89.3M | 0.14% | NEW | — | $1166.10 | -8.5% |
| 145 | ABT | Abbott Labs | Healthcare | 659,059.0 | $88.3M | 0.14% | NEW | — | $133.92 | -34.4% |
| 146 | PEP CALL | Pepsico Inc | Consumer Defensive | 623,700.0 | $87.6M | 0.14% | NEW | — | $140.44 | +6.6% |
| 147 | APP CALL | Applovin Corp | Technology | 120,000.0 | $86.2M | 0.13% | NEW | — | $718.54 | -32.5% |
| 148 | ADP | Automatic Data Processing In | Industrials | 292,338.0 | $85.8M | 0.13% | NEW | — | $293.49 | -23.5% |
| 149 | PGR | Progressive Corp | Financial Services | 347,262.0 | $85.8M | 0.13% | NEW | — | $246.94 | -17.5% |
| 150 | BNS CALL | Bank Nova Scotia Halifax | Financial Services | 1,302,600.0 | $84.2M | 0.13% | NEW | — | $64.65 | +19.0% |
| 151 | VZ | Verizon Communications Inc | Communication Services | 1,903,740.0 | $83.6M | 0.13% | NEW | — | $43.93 | +7.2% |
| 152 | RTX | Rtx Corporation | Industrials | 496,916.0 | $83.1M | 0.13% | NEW | — | $167.30 | +5.2% |
| 153 | HOOD | Robinhood Mkts Inc | Financial Services | 576,642.0 | $82.6M | 0.13% | NEW | — | $143.18 | -47.6% |
| 154 | SCHW | Schwab Charles Corp | Financial Services | 862,538.0 | $82.3M | 0.13% | NEW | — | $95.47 | -3.7% |
| 155 | SLF PUT | Sun Life Financial Inc. | Financial Services | 1,370,300.0 | $82.3M | 0.13% | NEW | — | $60.04 | +20.0% |
| 156 | BCE PUT | Bce Inc | Communication Services | 3,506,100.0 | $81.9M | 0.13% | NEW | — | $23.36 | +2.2% |
| 157 | APH | Amphenol Corp New | Technology | 654,577.0 | $80.9M | 0.12% | NEW | — | $123.64 | -4.0% |
| 158 | QSR | Restaurant Brands Intl Inc | Consumer Cyclical | 1,247,303.0 | $80.2M | 0.12% | NEW | — | $64.27 | +17.2% |
| 159 | PANW | Palo Alto Networks Inc | Technology | 387,499.0 | $78.9M | 0.12% | NEW | — | $203.62 | +19.6% |
| 160 | — | Thomson Reuters Corp | — | 489,183.0 | $76.0M | 0.12% | NEW | — | $155.42 | — |
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
Technology
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%