TORONTO DOMINION BANK

data from 30/09/2025

Capitalization

$ 64.493 B 6.97 %

Average holding period

14 ans

Performance

$ 49.340 B 118.21 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TORONTO DOMINION BANK

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 NVDA Nvidia Corporation 4.32% 2.789 B $ 14949714 2013/12/31 551.730 M $ 18.10 %
2025/09/30 AAPL Apple Inc 3.17% 2.042 B $ 8019155 2013/03/31 357.566 M $ 24.11 %
2025/09/30 MSFT Microsoft Corp 3.01% 1.940 B $ 3745179 2013/03/31 71.359 M $ 4.13 %
2025/09/30 RY Royal Bk Cda 3.00% 1.935 B $ 13131094 2013/03/31 177.067 M $ 11.96 %
2025/09/30 CM Canadian Imperial Bank Of Co 2.81% 1.811 B $ 22663391 2013/03/31 200.214 M $ 12.76 %
2025/09/30 AMZN Amazon Com Inc 2.05% 1.323 B $ 6025746 2013/03/31 1.067 M $ 0.08 %
2025/09/30 BNS Bank Nova Scotia Halifax 1.80% 1.159 B $ 17919446 2013/03/31 194.865 M $ 16.95 %
2025/09/30 TSLA Tesla Inc 1.57% 1.012 B $ 2275886 2016/03/31 427.958 M $ 40.00 %
2025/09/30 CNQ Canadian Nat Res Ltd 1.57% 1.011 B $ 31613726 2013/03/31 7.907 M $ 1.78 %
2025/09/30 TRP Tc Energy Corp 1.40% 902.943 M $ 16612877 2019/06/30 100.022 M $ 11.51 %
2025/09/30 META Meta Platforms Inc 1.34% 866.305 M $ 1179567 2013/03/31 -4.571 M $ -0.50 %
2025/09/30 GOOGL Alphabet Inc 1.29% 831.732 M $ 3421253 2015/12/31 383.796 M $ 37.94 %
2025/09/30 BMO Bank Montreal Que 1.23% 794.688 M $ 6100964 2013/03/31 141.149 M $ 17.70 %
2025/09/30 NVDA Nvidia Corporation 1.20% 771.788 M $ 4136500 2024/12/31 123.294 M $ 18.10 %
2025/09/30 ENB Enbridge Inc 1.09% 702.811 M $ 13941089 2013/03/31 72.102 M $ 11.33 %
2025/09/30 AAPL Apple Inc 1.08% 697.686 M $ 2740000 2024/12/31 247.300 K $ 24.11 %
2025/09/30 SU Suncor Energy Inc New 1.05% 678.046 M $ 16205092 2013/03/31 71.177 M $ 11.63 %
2025/09/30 PLTR Palantir Technologies Inc 1.03% 664.753 M $ 3644078 2021/06/30 164.792 M $ 33.82 %
2025/09/30 AVGO Broadcom Inc 1.02% 659.509 M $ 1999150 2018/06/30 142.590 M $ 19.68 %
2025/09/30 MFC Manulife Finl Corp 0.94% 606.129 M $ 19460800 2013/03/31 -15.912 M $ -2.53 %
2025/09/30 GOOG Alphabet Inc 0.89% 571.001 M $ 2344407 2015/12/31 184.773 M $ 37.30 %
2025/09/30 GLD Spdr Gold Trust Gold Shs 0.84% 539.764 M $ 2220700 2025/03/31 115.874 M $ 20.79 %
2025/09/30 UNH Unitedhealth Group Inc 0.82% 531.025 M $ 1537868 2013/03/31 42.606 M $ 10.68 %
2025/09/30 MSFT Microsoft Corp 0.76% 492.053 M $ 950000 2024/12/31 2.054 M $ 4.13 %
2025/09/30 INTC Intel Corp 0.73% 470.115 M $ 14011965 2013/03/31 63.784 M $ 49.78 %
2025/09/30 AMD Advanced Micro Devices Inc 0.69% 447.547 M $ 2766224 2015/03/31 65.412 M $ 14.02 %
2025/09/30 BN Brookfield Corp 0.69% 443.477 M $ 6462321 2022/12/31 -91.086 M $ -26.05 %
2025/09/30 JPM Jpmorgan Chase & Co. 0.69% 442.647 M $ 1403268 2013/03/31 39.644 M $ 8.80 %
2025/09/30 NVDA Nvidia Corporation 0.64% 415.700 M $ 2228000 2024/12/31 60.539 M $ 18.10 %
2025/09/30 BRK-B Berkshire Hathaway Inc Del 0.62% 397.784 M $ 791295 2013/03/31 14.501 M $ 3.49 %
2025/09/30 TSLA Tesla Inc 0.59% 378.012 M $ 850000 2024/12/31 144.848 M $ 40.00 %
2025/09/30 MA Mastercard Incorporated 0.56% 363.368 M $ 638830 2013/03/31 4.033 M $ 1.22 %
2025/09/30 AAPL Apple Inc 0.55% 356.482 M $ 1400000 2024/12/31 0.000 $ 0.00 %
2025/09/30 SHOP Shopify Inc 0.54% 349.022 M $ 2349656 2015/09/30 64.783 M $ 28.82 %
2025/09/30 SLF Sun Life Financial Inc. 0.54% 347.016 M $ 5782091 2013/03/31 -36.845 M $ -9.64 %
2025/09/30 SPY Spdr S&P 500 Etf Tr 0.53% 343.285 M $ 515306 2013/03/31 4.332 M $ 7.82 %
2025/09/30 UNH Unitedhealth Group Inc 0.51% 330.625 M $ 957500 2024/12/31 24.081 M $ 10.68 %
2025/09/30 ORCL Oracle Corp 0.51% 326.110 M $ 1159460 2013/03/31 76.057 M $ 28.64 %
2025/09/30 JPM Jpmorgan Chase & Co. 0.48% 309.279 M $ 980500 2025/06/30 14.674 M $ 8.80 %
2025/09/30 SPY Spdr S&P 500 Etf Tr Tr Unit 0.45% 293.119 M $ 440000 2024/12/31 55.000 M $ 7.82 %
2025/09/30 V Visa Inc 0.44% 286.424 M $ 839121 2013/03/31 -12.483 M $ -3.85 %
2025/09/30 GOOGL Alphabet Inc 0.43% 279.565 M $ 1150000 2024/12/31 117.023 M $ 37.94 %
2025/09/30 FTS Fortis Inc 0.42% 272.970 M $ 5386486 2016/12/31 12.159 M $ 6.30 %
2025/09/30 COIN Coinbase Global Inc 0.40% 256.158 M $ 759010 2021/09/30 -6.513 M $ -3.71 %
2025/09/30 RY Royal Bk Cda 0.39% 253.658 M $ 1721400 2024/12/31 25.353 M $ 11.96 %
2025/09/30 PM Philip Morris Intl Inc 0.39% 252.857 M $ 1558891 2013/03/31 -18.488 M $ -10.94 %
2025/09/30 SE Sea Ltd 0.37% 236.052 M $ 1320870 2020/12/31 22.544 M $ 11.75 %
2025/09/30 NFLX Netflix Inc 0.36% 234.142 M $ 195289 2013/12/31 -30.629 M $ -10.47 %
2025/09/30 CAT Caterpillar Inc 0.36% 232.898 M $ 488123 2013/03/31 43.873 M $ 22.91 %
2025/09/30 JNJ Johnson & Johnson 0.36% 231.593 M $ 1249634 2013/03/31 39.003 M $ 21.39 %
2025/09/30 TSLA Tesla Inc 0.35% 226.807 M $ 510000 2024/12/31 11.435 M $ 40.00 %
2025/09/30 MU Micron Technology Inc 0.35% 226.799 M $ 1355479 2013/12/31 37.792 M $ 35.76 %
2025/09/30 LLY Eli Lilly & Co 0.35% 225.449 M $ 295523 2013/03/31 -5.366 M $ -2.12 %
2025/09/30 HD Home Depot Inc 0.35% 224.496 M $ 554000 2013/03/31 22.872 M $ 10.51 %
2025/09/30 TD Toronto Dominion Bk Ont 0.32% 204.172 M $ 2554000 2024/12/31 14.999 M $ 8.83 %
2025/09/30 AEM Agnico Eagle Mines Ltd 0.31% 202.695 M $ 1204126 2013/03/31 55.895 M $ 41.63 %
2025/09/30 ABBV Abbvie Inc 0.31% 200.983 M $ 868630 2013/03/31 39.318 M $ 24.74 %
2025/09/30 PTCT Ptc Therapeutics Inc Com 0.31% 199.239 M $ 3246525 2024/12/31 30.648 M $ 25.66 %
2025/09/30 UBER Uber Technologies Inc 0.30% 192.411 M $ 1963953 2019/06/30 13.500 M $ 5.01 %
2025/09/30 CP Canadian Pacific Kansas City 0.30% 190.605 M $ 2562707 2023/06/30 -9.048 M $ -6.02 %
2025/09/30 CRWV Coreweave Inc 0.29% 186.906 M $ 1365776 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO Broadcom Inc 0.28% 181.451 M $ 550000 2024/12/31 45.036 M $ 19.68 %
2025/09/30 GOOGL Alphabet Inc 0.28% 181.110 M $ 745000 2024/12/31 0.000 $ 0.00 %
2025/09/30 APP Applovin Corp 0.28% 180.510 M $ 251218 2024/03/31 63.532 M $ 105.25 %
2025/09/30 TMUS T-Mobile Us Inc 0.28% 179.424 M $ 749552 2016/03/31 1.065 M $ 0.47 %
2025/09/30 XOM Exxon Mobil Corp 0.27% 176.720 M $ 1567101 2013/03/31 8.664 M $ 4.59 %
2025/09/30 SBUX Starbucks Corp 0.27% 175.469 M $ 2074102 2013/03/31 -14.831 M $ -7.67 %
2025/09/30 BNS Bank Nova Scotia Halifax 0.27% 175.007 M $ 2707100 2024/12/31 25.298 M $ 16.95 %
2025/09/30 NTR Nutrien Ltd 0.27% 174.533 M $ 2974539 2018/03/31 1.058 M $ 0.81 %
2025/09/30 TD Toronto Dominion Bk Ont 0.27% 173.240 M $ 2167853 2013/03/31 18.943 M $ 8.83 %
2025/09/30 B Barrick Mng Corp 0.27% 171.255 M $ 5213840 2025/06/30 62.600 M $ 57.37 %
2025/09/30 GE Ge Aerospace 0.27% 170.927 M $ 568224 2021/09/30 30.242 M $ 16.87 %
2025/09/30 BAC Bank America Corp 0.26% 170.645 M $ 3307453 2013/03/31 14.965 M $ 9.02 %
2025/09/30 AMZN Amazon Com Inc 0.26% 170.167 M $ 775000 2024/12/31 106.020 K $ 0.08 %
2025/09/30 COST Costco Whsl Corp New 0.26% 168.291 M $ 181846 2013/03/31 -13.251 M $ -6.50 %
2025/09/30 WMT Walmart Inc 0.26% 167.431 M $ 1624600 2013/03/31 11.230 M $ 5.40 %
2025/09/30 PBA Pembina Pipeline Corp 0.26% 165.482 M $ 4094142 2013/03/31 11.181 M $ 7.85 %
2025/09/30 C Citigroup Inc 0.25% 162.915 M $ 1604973 2013/03/31 21.754 M $ 19.24 %
2025/09/30 PANW Palo Alto Networks Inc 0.25% 162.896 M $ 800000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVX Chevron Corp New 0.25% 161.452 M $ 1039647 2013/03/31 14.773 M $ 8.45 %
2025/09/30 SMCI Super Micro Computer Inc 0.24% 157.531 M $ 3286000 2025/06/30 -3.210 M $ -2.18 %
2025/09/30 BCE Bce Inc 0.24% 157.289 M $ 6733153 2013/03/31 7.771 M $ 5.50 %
2025/09/30 MSFT Microsoft Corp 0.24% 155.385 M $ 300000 2024/12/31 4.313 M $ 4.13 %
2025/09/30 ADBE Adobe Inc 0.24% 153.319 M $ 434595 2013/12/31 -14.321 M $ -8.82 %
2025/09/30 GLD Spdr Gold Trust Gold Shs 0.24% 151.914 M $ 625000 2024/12/31 43.150 M $ 20.17 %
2025/09/30 CVE Cenovus Energy Inc 0.23% 146.574 M $ 8628426 2013/03/31 16.964 M $ 24.90 %
2025/09/30 SLV Ishares Silver Trust Ishares 0.22% 144.883 M $ 5099700 2025/03/31 58.898 M $ 33.35 %
2025/09/30 QQQ Invesco Qqq Tr 0.22% 144.430 M $ 240591 2018/06/30 15.904 M $ 8.83 %
2025/09/30 PG Procter And Gamble Co 0.22% 144.284 M $ 939065 2013/03/31 -6.672 M $ -3.56 %
2025/09/30 WPM Wheaton Precious Metals Corp 0.22% 143.396 M $ 1281873 2017/06/30 16.956 M $ 24.49 %
2025/09/30 TSM Taiwan Semiconductor Mfg Ltd 0.22% 142.486 M $ 510379 2017/03/31 575.678 K $ 23.28 %
2025/09/30 TU Telus Corporation 0.22% 142.038 M $ 9019944 2013/03/31 -2.190 M $ -1.80 %
2025/09/30 PANW Palo Alto Networks Inc 0.22% 140.905 M $ 692000 2025/06/30 -254.999 K $ -0.50 %
2025/09/30 ORCL Oracle Corp Com 0.22% 140.620 M $ 500000 2025/03/31 31.305 M $ 28.64 %
2025/09/30 BMO Bank Montreal Que 0.22% 140.519 M $ 1078600 2024/12/31 23.106 M $ 17.69 %
2025/09/30 TSM Taiwan Semiconductor Mfg Ltd 0.22% 139.645 M $ 500000 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM International Business Machs 0.21% 137.679 M $ 487994 2013/03/31 -5.066 M $ -4.28 %
2025/09/30 INTU Intuit 0.21% 137.293 M $ 201039 2013/03/31 -21.926 M $ -13.30 %
2025/09/30 CNI Canadian Natl Ry Co 0.21% 136.852 M $ 1452212 2013/03/31 -13.284 M $ -9.34 %
2025/09/30 CRM Salesforce Inc 0.21% 136.536 M $ 576102 2013/12/31 -16.015 M $ -13.09 %