Asset Manager
← All Institutions
TORONTO DOMINION BANK
Market Value
$50.6B
-8.4%
Holdings
1,589
+94
New Purchases
248
Added To
306
Closed
239
Reduced
681
Top 10 Concentration
30.2%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 3.20% | 1.14% | +2.06% | $1.6B |
| EBAY | 1.53% | 0.03% | +1.50% | $774M |
| SPY | 1.54% | 0.16% | +1.38% | $778M |
| IVV | 1.86% | 0.55% | +1.32% | $943M |
| SU | 2.34% | 1.49% | +0.85% | $1.2B |
| SNDK | 0.61% | 0.01% | +0.60% | $311M |
| MU | 1.09% | 0.66% | +0.44% | $554M |
| LITE | 0.38% | 0.01% | +0.37% | $191M |
| URTH | 0.36% | 0.00% | +0.36% | $180M |
| UNH | 0.75% | 0.43% | +0.32% | $379M |
| ENB | 1.74% | 1.45% | +0.30% | $883M |
| CM | 3.79% | 3.50% | +0.29% | $1.9B |
| DXCM | 0.31% | 0.03% | +0.28% | $155M |
| WBS | 0.26% | 0.00% | +0.26% | $133M |
| QQQ | 0.65% | 0.42% | +0.23% | $330M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.93% | 2.73% | -0.80% | $978M |
| AAPL | 2.67% | 3.44% | -0.77% | $1.4B |
| RY | 3.62% | 4.34% | -0.71% | $1.8B |
| BNS | 2.41% | 2.96% | -0.55% | $1.2B |
| META | 1.38% | 1.82% | -0.44% | $699M |
| GS | 0.20% | 0.62% | -0.41% | $103M |
| TSLA | 0.92% | 1.32% | -0.40% | $465M |
| INTC | 0.35% | 0.75% | -0.39% | $180M |
| BAC | 0.27% | 0.58% | -0.32% | $135M |
| CAT | 0.21% | 0.51% | -0.30% | $105M |
| MSFT | 3.07% | 3.33% | -0.26% | $1.6B |
| NSC | 0.07% | 0.33% | -0.26% | $37M |
| CMA | 0.00% | 0.25% | -0.25% | $0 |
| SBUX | 0.06% | 0.31% | -0.24% | $32M |
| PLTR | 0.73% | 0.95% | -0.22% | $370M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $22.2B | 43.9% |
| Large Cap | 682 | $25.2B | 49.8% |
| Mid Cap | 333 | $2.0B | 3.9% |
| Small Cap | 207 | $878M | 1.7% |
| Micro Cap | 295 | $338M | 0.7% |
Portfolio Analytics
Avg Market Cap
$59.2B
Median Market Cap
$8.6B
Avg P/E
36.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,437
# ETFs / Funds
152
Top Holdings (1,589 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.04% | 14,621,341 | $2.5B | $174.40 | -$204M | -143,465 | -1.0% | |
| 2 | CM | 3.79% | 20,225,283 | $1.9B | $94.79 | -$19M | -1,130,531 | -5.3% | |
| 3 | RY | 3.62% | 11,339,321 | $1.8B | $161.71 | -$564M | -2,721,665 | -19.4% | |
| 4 | CNQ | 3.20% | 33,159,478 | $1.6B | $48.78 | $990M | +14,643,823 | +79.1% | |
| 5 | MSFT | 3.07% | 4,200,798 | $1.6B | $370.18 | -$285M | +396,588 | +10.4% | |
| 6 | AAPL | 2.67% | 5,327,450 | $1.4B | $253.80 | -$548M | -1,661,422 | -23.8% | |
| 7 | BNS | 2.41% | 17,581,384 | $1.2B | $69.36 | -$416M | -4,591,391 | -20.7% | |
| 8 | SU | 2.34% | 17,894,728 | $1.2B | $66.15 | $358M | -712,577 | -3.8% | |
| 9 | AMZN | 2.11% | 5,135,773 | $1.1B | $208.27 | -$216M | -432,442 | -7.8% | |
| 10 | GOOGL | 1.93% | 3,400,923 | $978M | $287.56 | -$533M | -1,425,038 | -29.5% | |
| 11 | IVV | 1.86% | 1,443,344 | $943M | $653.21 | $640M | +1,001,299 | +226.5% | |
| 12 | ENB | 1.74% | 16,281,116 | $883M | $54.22 | $84M | -408,443 | -2.5% | |
| 13 | TRP | 1.68% | 13,608,378 | $852M | $62.62 | -$74M | -3,206,633 | -19.1% | |
| 14 | BMO | 1.66% | 6,197,393 | $840M | $135.47 | -$5M | -305,775 | -4.7% | |
| 15 | SPY | 1.54% | 1,196,547 | $778M | $650.34 | $690M | +1,067,150 | +824.7% | |
| 16 | EBAY | 1.53% | 8,502,533 | $774M | $91.02 | $758M | +8,320,013 | +4558.4% | |
| 17 | AVGO | 1.46% | 2,384,901 | $738M | $309.51 | -$53M | +98,211 | +4.3% | |
| 18 | GOOG | 1.41% | 2,485,113 | $713M | $286.86 | $46M | +360,250 | +16.9% | |
| 19 | MFC | 1.40% | 20,515,970 | $707M | $34.45 | -$61M | -631,121 | -3.0% | |
| 20 | META | 1.38% | 1,221,032 | $699M | $572.13 | -$308M | -303,260 | -19.9% | |
| 21 | MU | 1.09% | 1,639,253 | $554M | $337.84 | $192M | +371,255 | +29.3% | |
| 22 | JPM | 0.92% | 1,581,565 | $465M | $294.17 | -$62M | -54,876 | -3.4% | |
| 23 | TSLA | 0.92% | 1,249,735 | $465M | $371.75 | -$266M | -374,560 | -23.1% | |
| 24 | AMD | 0.88% | 2,197,173 | $447M | $203.43 | $27M | +236,975 | +12.1% | |
| 25 | SLF | 0.87% | 7,050,377 | $442M | $62.66 | $52M | +808,992 | +13.0% | |
| 26 | BN | 0.83% | 10,383,769 | $421M | $40.53 | -$93M | -805,225 | -7.2% | |
| 27 | UNH | 0.75% | 1,401,562 | $379M | $270.59 | $144M | +689,698 | +96.9% | |
| 28 | PLTR | 0.73% | 2,530,731 | $370M | $146.28 | -$157M | -434,661 | -14.7% | |
| 29 | SHOP | 0.72% | 3,070,686 | $364M | $118.68 | -$153M | -140,328 | -4.4% | |
| 30 | AEM | 0.68% | 1,706,978 | $347M | $203.01 | $48M | -52,746 | -3.0% | |
| 31 | BRK-B | 0.66% | 695,266 | $333M | $479.21 | -$48M | -62,687 | -8.3% | |
| 32 | QQQ | 0.65% | 572,086 | $330M | $577.19 | $96M | +191,166 | +50.2% | |
| 33 | SNDK | 0.61% | 488,803 | $311M | $635.34 | $304M | +461,960 | +1721.0% | |
| 34 | ALB | 0.60% | 1,700,831 | $305M | $179.53 | $69M | +31,292 | +1.9% | |
| 35 | LLY | 0.60% | 329,370 | $303M | $919.78 | -$110M | -55,341 | -14.4% | |
| 36 | ORCL | 0.56% | 1,910,198 | $281M | $147.11 | -$22M | +357,142 | +23.0% | |
| 37 | B | 0.55% | 6,834,165 | $279M | $40.87 | -$23M | -108,976 | -1.6% | |
| 38 | TD | 0.48% | 2,582,971 | $241M | $93.39 | $7M | +93,734 | +3.8% | |
| 39 | WMT | 0.43% | 1,750,418 | $218M | $124.28 | $53M | +277,841 | +18.9% | |
| 40 | NTR | 0.43% | 2,863,422 | $216M | $75.50 | -$100M | -2,251,715 | -44.0% | |
| 41 | V | 0.42% | 706,709 | $214M | $302.26 | -$59M | -70,361 | -9.1% | |
| 42 | JNJ | 0.42% | 865,908 | $212M | $244.45 | -$87M | -577,375 | -40.0% | |
| 43 | XOM | 0.41% | 1,228,730 | $208M | $169.66 | $39M | -177,788 | -12.6% | |
| 44 | PTCT | 0.41% | 3,025,963 | $206M | $68.13 | -$108M | -1,112,252 | -26.9% | |
| 45 | CNI | 0.40% | 1,962,533 | $202M | $102.93 | -$395K | -83,814 | -4.1% | |
| 46 | HD | 0.39% | 607,213 | $200M | $328.90 | $11M | +59,283 | +10.8% | |
| 47 | CSCO | 0.38% | 2,494,588 | $194M | $77.59 | $81M | +1,027,734 | +70.1% | |
| 48 | LITE | 0.38% | 272,402 | $191M | $702.76 | $185M | +255,240 | +1487.2% | |
| 49 | WPM | 0.36% | 1,380,612 | $181M | $131.28 | $13M | -48,777 | -3.4% | |
| 50 | URTH | 0.36% | 998,284 | $180M | $180.02 | — | +998,284 | — | NEW |
| 51 | INTC | 0.35% | 4,068,415 | $180M | $44.13 | -$234M | -7,143,242 | -63.7% | |
| 52 | QCOM | 0.34% | 1,340,132 | $173M | $128.78 | -$5M | +300,542 | +28.9% | |
| 53 | ADBE | 0.34% | 706,525 | $172M | $243.08 | $23M | +280,200 | +65.7% | |
| 54 | AXP | 0.34% | 561,323 | $170M | $302.49 | $56M | +254,315 | +82.8% | |
| 55 | MA | 0.33% | 338,960 | $169M | $499.68 | -$112M | -153,547 | -31.2% | |
| 56 | COST | 0.31% | 159,544 | $159M | $996.47 | -$16M | -42,802 | -21.1% | |
| 57 | DXCM | 0.31% | 2,465,363 | $155M | $62.80 | $140M | +2,237,087 | +980.0% | |
| 58 | FTS | 0.30% | 2,760,656 | $154M | $55.79 | -$44M | -1,045,486 | -27.5% | |
| 59 | COIN | 0.30% | 862,011 | $151M | $174.61 | $97M | +624,379 | +262.8% | |
| 60 | NFLX | 0.30% | 1,563,412 | $150M | $96.15 | -$76M | -854,224 | -35.3% | |
| 61 | CRWV | 0.29% | 1,898,780 | $147M | $77.47 | $53M | +580,574 | +44.0% | |
| 62 | EMRAF | 0.28% | 2,701,515 | $140M | $51.85 | $32M | +513,389 | +23.5% | |
| 63 | XEL | 0.28% | 1,754,412 | $139M | $79.44 | $3M | -86,817 | -4.7% | |
| 64 | BAC | 0.27% | 2,762,850 | $135M | $48.75 | -$187M | -3,077,040 | -52.7% | |
| 65 | WBS | 0.26% | 1,908,982 | $133M | $69.42 | $133M | +1,908,981 | +190898100.0% | |
| 66 | QSR | 0.26% | 1,766,273 | $131M | $74.00 | -$95M | -1,541,311 | -46.6% | |
| 67 | FNV | 0.25% | 513,399 | $127M | $247.64 | $9M | -57,497 | -10.1% | |
| 68 | AMAT | 0.25% | 371,018 | $127M | $341.80 | $18M | -50,821 | -12.1% | |
| 69 | WCN | 0.25% | 772,194 | $125M | $162.50 | -$16M | -34,504 | -4.3% | |
| 70 | CVE | 0.25% | 4,688,588 | $124M | $26.54 | -$57M | -6,034,888 | -56.3% | |
| 71 | CCJ | 0.24% | 1,119,774 | $122M | $108.77 | -$18M | -404,708 | -26.6% | |
| 72 | BCE | 0.24% | 4,807,070 | $121M | $25.24 | -$48M | -2,303,754 | -32.4% | |
| 73 | PBA | 0.24% | 2,660,200 | $119M | $44.77 | -$9M | -709,369 | -21.1% | |
| 74 | SE | 0.23% | 1,422,445 | $118M | $82.80 | -$60M | +28,460 | +2.0% | |
| 75 | ABBV | 0.23% | 538,014 | $117M | $217.50 | -$130M | -542,834 | -50.2% | |
| 76 | MRK | 0.23% | 961,055 | $116M | $120.30 | -$2M | -160,593 | -14.3% | |
| 77 | LRCX | 0.23% | 534,150 | $114M | $213.66 | -$14M | -217,169 | -28.9% | |
| 78 | CI | 0.23% | 427,770 | $114M | $266.75 | $72M | +274,574 | +179.2% | |
| 79 | RCI | 0.22% | 2,946,347 | $113M | $38.46 | $495K | -42,496 | -1.4% | |
| 80 | KO | 0.22% | 1,489,835 | $113M | $76.05 | -$47M | -799,879 | -34.9% | |
| 81 | CVX | 0.22% | 547,536 | $113M | $206.90 | $12M | -114,669 | -17.3% | |
| 82 | GIB | 0.22% | 1,546,660 | $113M | $73.12 | $24M | +582,098 | +60.4% | |
| 83 | RTX | 0.22% | 574,357 | $111M | $192.90 | -$49M | -294,838 | -33.9% | |
| 84 | GTLS | 0.21% | 523,200 | $108M | $206.75 | $36M | +174,013 | +49.8% | |
| 85 | KGC | 0.21% | 3,484,938 | $107M | $30.58 | $8M | +2,743 | +0.1% | |
| 86 | PG | 0.21% | 733,843 | $106M | $144.45 | -$11M | -85,318 | -10.4% | |
| 87 | CAT | 0.21% | 148,718 | $105M | $708.47 | -$177M | -344,972 | -69.9% | |
| 88 | STOK | 0.20% | 3,173,258 | $103M | $32.56 | $3M | — | — | |
| 89 | WFC | 0.20% | 1,296,276 | $103M | $79.61 | -$29M | -127,373 | -8.9% | |
| 90 | GS | 0.20% | 121,601 | $103M | $845.99 | -$238M | -266,584 | -68.7% | |
| 91 | MCD | 0.20% | 324,368 | $101M | $310.80 | -$26M | -91,110 | -21.9% | |
| 92 | CELC | 0.20% | 882,758 | $101M | $114.14 | — | +882,758 | — | NEW |
| 93 | GBX | 0.20% | 1,907,815 | $100M | $52.65 | $14M | +48,591 | +2.6% | |
| 94 | NKE | 0.20% | 1,875,611 | $99M | $52.82 | $71M | +1,432,770 | +323.5% | |
| 95 | PEP | 0.19% | 620,959 | $96M | $155.30 | -$45M | -364,242 | -37.0% | |
| 96 | BIP | 0.18% | 2,524,813 | $91M | $36.08 | -$44M | -1,370,161 | -35.2% | |
| 97 | C | 0.18% | 782,562 | $89M | $113.41 | -$25M | -195,021 | -19.9% | |
| 98 | DIS | 0.17% | 915,711 | $88M | $96.38 | -$15M | +5,925 | +0.7% | |
| 99 | GE | 0.17% | 309,106 | $88M | $283.77 | -$21M | -44,905 | -12.7% | |
| 100 | MGA | 0.17% | 1,537,651 | $86M | $55.86 | -$2M | -110,579 | -6.7% |
Options Breakdown
234 Calls
$5.8B Call Value
187 Puts
$11.9B Put Value
2.04 P/C Ratio