Asset Manager
← All Institutions
TORONTO DOMINION BANK
Market Value
$55.3B
+9.4%
Holdings
1,495
+161
New Purchases
281
Added To
418
Closed
154
Reduced
518
Top 10 Concentration
31.1%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.73% | 1.65% | +1.09% | $1.5B |
| BNS | 2.96% | 2.29% | +0.67% | $1.6B |
| IVV | 0.55% | 0.01% | +0.54% | $303M |
| RY | 4.34% | 3.83% | +0.51% | $2.4B |
| ALB | 0.43% | 0.00% | +0.42% | $236M |
| GS | 0.62% | 0.26% | +0.36% | $341M |
| LLY | 0.75% | 0.45% | +0.30% | $413M |
| TLT | 0.28% | 0.01% | +0.27% | $154M |
| CMA | 0.25% | 0.00% | +0.25% | $140M |
| QSR | 0.41% | 0.16% | +0.25% | $226M |
| SHOP | 0.94% | 0.69% | +0.24% | $517M |
| BAC | 0.58% | 0.34% | +0.24% | $321M |
| NSC | 0.33% | 0.09% | +0.24% | $182M |
| NTR | 0.57% | 0.35% | +0.23% | $316M |
| B | 0.55% | 0.34% | +0.21% | $302M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 1.14% | 2.00% | -0.87% | $627M |
| TSLA | 1.32% | 2.00% | -0.68% | $730M |
| UNH | 0.43% | 1.05% | -0.63% | $235M |
| AAPL | 3.44% | 4.04% | -0.61% | $1.9B |
| NVDA | 4.98% | 5.52% | -0.54% | $2.8B |
| SPY | 0.16% | 0.68% | -0.52% | $88M |
| MSFT | 3.33% | 3.84% | -0.51% | $1.8B |
| COIN | 0.10% | 0.51% | -0.41% | $54M |
| PLTR | 0.95% | 1.32% | -0.36% | $527M |
| AMZN | 2.33% | 2.62% | -0.29% | $1.3B |
| PM | 0.22% | 0.50% | -0.28% | $123M |
| TSM | 0.01% | 0.28% | -0.28% | $3M |
| TMUS | 0.13% | 0.36% | -0.22% | $73M |
| MA | 0.51% | 0.72% | -0.21% | $281M |
| CRWV | 0.17% | 0.37% | -0.20% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $25.1B | 45.4% |
| Large Cap | 678 | $27.6B | 49.9% |
| Mid Cap | 307 | $1.7B | 3.0% |
| Small Cap | 187 | $695M | 1.3% |
| Micro Cap | 249 | $255M | 0.5% |
Portfolio Analytics
Avg Market Cap
$63.3B
Median Market Cap
$10.3B
Avg P/E
35.6
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
1,348
# ETFs / Funds
147
Top Holdings (1,495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.98% | 14,764,806 | $2.8B | $186.50 | -$36M | -184,908 | -1.2% | |
| 2 | RY | 4.34% | 14,060,986 | $2.4B | $170.49 | $462M | +929,892 | +7.1% | |
| 3 | CM | 3.50% | 21,355,814 | $1.9B | $90.66 | $126M | -1,307,577 | -5.8% | |
| 4 | AAPL | 3.44% | 6,988,872 | $1.9B | $271.86 | -$142M | -1,030,283 | -12.8% | |
| 5 | MSFT | 3.33% | 3,804,210 | $1.8B | $483.61 | -$100M | +59,031 | +1.6% | |
| 6 | BNS | 2.96% | 22,172,775 | $1.6B | $73.76 | $477M | +4,253,329 | +23.7% | |
| 7 | GOOGL | 2.73% | 4,825,961 | $1.5B | $313.00 | $679M | +1,404,708 | +41.1% | |
| 8 | AMZN | 2.33% | 5,568,215 | $1.3B | $230.82 | -$38M | -457,531 | -7.6% | |
| 9 | META | 1.82% | 1,524,292 | $1.0B | $660.09 | $140M | +344,725 | +29.2% | |
| 10 | TRP | 1.68% | 16,815,011 | $926M | $55.07 | $23M | +202,134 | +1.2% | |
| 11 | BMO | 1.53% | 6,503,168 | $845M | $129.87 | $50M | +402,204 | +6.6% | |
| 12 | SU | 1.49% | 18,607,305 | $826M | $44.39 | $148M | +2,402,213 | +14.8% | |
| 13 | ENB | 1.45% | 16,689,559 | $799M | $47.85 | $96M | +2,748,470 | +19.7% | |
| 14 | AVGO | 1.43% | 2,286,690 | $791M | $346.10 | $132M | +287,540 | +14.4% | |
| 15 | MFC | 1.39% | 21,147,091 | $768M | $36.31 | $162M | +1,686,291 | +8.7% | |
| 16 | TSLA | 1.32% | 1,624,295 | $730M | $449.72 | -$282M | -651,591 | -28.6% | |
| 17 | GOOG | 1.21% | 2,124,863 | $667M | $313.80 | $96M | -219,544 | -9.4% | |
| 18 | CNQ | 1.14% | 18,515,655 | $627M | $33.87 | -$384M | -13,098,071 | -41.4% | |
| 19 | JPM | 0.95% | 1,636,441 | $527M | $322.21 | $85M | +233,173 | +16.6% | |
| 20 | PLTR | 0.95% | 2,965,392 | $527M | $177.75 | -$138M | -678,686 | -18.6% | |
| 21 | SHOP | 0.94% | 3,211,014 | $517M | $161.02 | $168M | +861,358 | +36.7% | |
| 22 | BN | 0.93% | 11,188,994 | $514M | $45.92 | $70M | +4,726,673 | +73.1% | |
| 23 | AMD | 0.76% | 1,960,198 | $420M | $214.16 | -$28M | -806,026 | -29.1% | |
| 24 | INTC | 0.75% | 11,211,657 | $414M | $36.90 | -$56M | -2,800,308 | -20.0% | |
| 25 | LLY | 0.75% | 384,711 | $413M | $1,074.68 | $188M | +89,188 | +30.2% | |
| 26 | SLF | 0.71% | 6,241,385 | $390M | $62.43 | $43M | +459,294 | +7.9% | |
| 27 | BRK-B | 0.69% | 757,953 | $381M | $502.64 | -$17M | -33,342 | -4.2% | |
| 28 | MU | 0.66% | 1,267,998 | $362M | $285.41 | $135M | -87,481 | -6.5% | |
| 29 | GS | 0.62% | 388,185 | $341M | $879.00 | $210M | +223,676 | +136.0% | |
| 30 | BAC | 0.58% | 5,839,890 | $321M | $55.00 | $151M | +2,532,437 | +76.6% | |
| 31 | NTR | 0.57% | 5,115,137 | $316M | $61.73 | $141M | +2,140,598 | +72.0% | |
| 32 | PTCT | 0.57% | 4,138,215 | $314M | $75.96 | $115M | +891,690 | +27.5% | |
| 33 | IVV | 0.55% | 442,045 | $303M | $684.94 | $297M | +432,855 | +4710.1% | |
| 34 | ORCL | 0.55% | 1,553,056 | $303M | $194.91 | -$23M | +393,596 | +34.0% | |
| 35 | B | 0.55% | 6,943,141 | $302M | $43.56 | $131M | +1,729,301 | +33.2% | |
| 36 | JNJ | 0.54% | 1,443,283 | $299M | $206.95 | $67M | +193,649 | +15.5% | |
| 37 | AEM | 0.54% | 1,759,724 | $298M | $169.59 | $96M | +555,598 | +46.1% | |
| 38 | CAT | 0.51% | 493,690 | $283M | $572.87 | $50M | +5,567 | +1.1% | |
| 39 | MA | 0.51% | 492,507 | $281M | $570.87 | -$82M | -146,323 | -22.9% | |
| 40 | V | 0.49% | 777,070 | $273M | $350.70 | -$14M | -62,051 | -7.4% | |
| 41 | ABBV | 0.45% | 1,080,848 | $247M | $228.49 | $46M | +212,218 | +24.4% | |
| 42 | ALB | 0.43% | 1,669,539 | $236M | $141.44 | $234M | +1,645,889 | +6959.4% | |
| 43 | UNH | 0.43% | 711,864 | $235M | $330.11 | -$296M | -826,004 | -53.7% | |
| 44 | TD | 0.42% | 2,489,237 | $235M | $94.26 | $61M | +321,384 | +14.8% | |
| 45 | QQQ | 0.42% | 380,920 | $234M | $614.30 | $90M | +140,329 | +58.3% | |
| 46 | NFLX | 0.41% | 2,417,636 | $227M | $93.76 | -$7M | +2,222,347 | +1138.0% | |
| 47 | QSR | 0.41% | 3,307,584 | $226M | $68.24 | $146M | +2,060,281 | +165.2% | |
| 48 | CNI | 0.37% | 2,046,347 | $202M | $98.91 | $66M | +594,135 | +40.9% | |
| 49 | FTS | 0.36% | 3,806,142 | $198M | $51.99 | -$75M | -1,580,344 | -29.3% | |
| 50 | HD | 0.34% | 547,930 | $189M | $344.09 | -$36M | -6,070 | -1.1% | |
| 51 | NSC | 0.33% | 630,624 | $182M | $288.72 | $136M | +476,913 | +310.3% | |
| 52 | CVE | 0.33% | 10,723,476 | $181M | $16.92 | $35M | +2,095,050 | +24.3% | |
| 53 | QCOM | 0.32% | 1,039,590 | $178M | $171.05 | $44M | +233,206 | +28.9% | |
| 54 | SE | 0.32% | 1,393,985 | $178M | $127.54 | -$58M | +73,115 | +5.5% | |
| 55 | COST | 0.32% | 202,346 | $174M | $862.33 | $6M | +20,500 | +11.3% | |
| 56 | GEV | 0.31% | 263,045 | $172M | $653.57 | $100M | +146,125 | +125.0% | |
| 57 | BCE | 0.31% | 7,110,824 | $170M | $23.85 | $12M | +377,671 | +5.6% | |
| 58 | SBUX | 0.31% | 2,013,981 | $170M | $84.21 | -$6M | -60,121 | -2.9% | |
| 59 | XOM | 0.31% | 1,406,518 | $169M | $120.34 | -$7M | -160,583 | -10.2% | |
| 60 | WPM | 0.30% | 1,429,389 | $168M | $117.57 | $25M | +147,516 | +11.5% | |
| 61 | IBM | 0.30% | 554,589 | $164M | $296.21 | $27M | +66,595 | +13.7% | |
| 62 | WMT | 0.30% | 1,472,577 | $164M | $111.41 | -$3M | -152,023 | -9.4% | |
| 63 | KO | 0.29% | 2,289,714 | $160M | $69.91 | $60M | +787,081 | +52.4% | |
| 64 | RTX | 0.29% | 869,195 | $159M | $183.40 | $76M | +372,279 | +74.9% | |
| 65 | TLT | 0.28% | 1,762,061 | $154M | $87.16 | $149M | +1,711,702 | +3399.0% | |
| 66 | TGT | 0.27% | 1,543,918 | $151M | $97.75 | $105M | +1,026,572 | +198.4% | |
| 67 | ADBE | 0.27% | 426,325 | $149M | $349.99 | -$4M | -8,270 | -1.9% | |
| 68 | CRM | 0.26% | 547,728 | $145M | $264.91 | $9M | -28,374 | -4.9% | |
| 69 | WCN | 0.26% | 806,698 | $141M | $175.39 | $23M | +134,860 | +20.1% | |
| 70 | PEP | 0.26% | 985,201 | $141M | $143.52 | $15M | +87,242 | +9.7% | |
| 71 | CMA | 0.25% | 1,615,701 | $140M | $86.93 | — | +1,615,701 | — | NEW |
| 72 | CCJ | 0.25% | 1,524,482 | $140M | $91.57 | $72M | +717,662 | +89.0% | |
| 73 | XEL | 0.25% | 1,841,229 | $136M | $73.86 | $105M | +1,456,819 | +379.0% | |
| 74 | BIP | 0.25% | 3,894,974 | $135M | $34.76 | $34M | +806,200 | +26.1% | |
| 75 | WFC | 0.24% | 1,423,649 | $133M | $93.20 | $3M | -118,907 | -7.7% | |
| 76 | LOW | 0.24% | 543,404 | $131M | $241.16 | -$2M | +15,175 | +2.9% | |
| 77 | EA | 0.24% | 640,503 | $131M | $204.33 | $93M | +454,185 | +243.8% | |
| 78 | APP | 0.23% | 191,175 | $129M | $673.82 | -$52M | -60,043 | -23.9% | |
| 79 | LRCX | 0.23% | 751,319 | $129M | $171.18 | $18M | -75,838 | -9.2% | |
| 80 | PBA | 0.23% | 3,369,569 | $128M | $38.09 | -$37M | -724,573 | -17.7% | |
| 81 | MCD | 0.23% | 415,478 | $127M | $305.62 | $5M | +13,574 | +3.4% | |
| 82 | TU | 0.23% | 9,584,329 | $126M | $13.18 | -$16M | +564,385 | +6.3% | |
| 83 | ABT | 0.23% | 998,185 | $125M | $125.29 | $37M | +339,126 | +51.5% | |
| 84 | PM | 0.22% | 768,871 | $123M | $160.40 | -$130M | -790,020 | -50.7% | |
| 85 | TMO | 0.21% | 204,363 | $118M | $579.44 | $47M | +56,869 | +38.6% | |
| 86 | FNV | 0.21% | 570,896 | $118M | $207.29 | $6M | +64,236 | +12.7% | |
| 87 | MRK | 0.21% | 1,121,648 | $118M | $105.26 | $6M | -218,935 | -16.3% | |
| 88 | PG | 0.21% | 819,161 | $117M | $143.30 | -$27M | -119,904 | -12.8% | |
| 89 | UBER | 0.21% | 1,406,117 | $115M | $81.71 | -$78M | -557,836 | -28.4% | |
| 90 | C | 0.21% | 977,583 | $114M | $116.69 | -$49M | -627,390 | -39.1% | |
| 91 | ROST | 0.21% | 630,808 | $114M | $180.14 | $81M | +418,084 | +196.5% | |
| 92 | AXP | 0.21% | 307,008 | $114M | $369.94 | $2M | -28,233 | -8.4% | |
| 93 | CSCO | 0.20% | 1,466,854 | $113M | $77.03 | -$2M | -207,685 | -12.4% | |
| 94 | APH | 0.20% | 835,303 | $113M | $135.14 | $32M | +180,726 | +27.6% | |
| 95 | RCI | 0.20% | 2,988,843 | $113M | $37.75 | $20M | +283,255 | +10.5% | |
| 96 | AMT | 0.20% | 637,394 | $112M | $175.57 | $52M | +324,094 | +103.5% | |
| 97 | GE | 0.20% | 354,011 | $109M | $308.03 | -$62M | -214,213 | -37.7% | |
| 98 | AMAT | 0.20% | 421,839 | $108M | $256.99 | $33M | +55,925 | +15.3% | |
| 99 | EMRAF | 0.20% | 2,188,126 | $108M | $49.28 | -$7M | -202,468 | -8.5% | |
| 100 | UPS | 0.19% | 1,050,498 | $104M | $99.19 | $79M | +748,771 | +248.2% |
Options Breakdown
227 Calls
$5.7B Call Value
180 Puts
$5.4B Put Value
0.95 P/C Ratio