Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 5,839,890.0 | $321.2M | 0.47% | +2.5M | +76.6% | $55.00 | -9.5% |
| 22 | NTR | NUTRIEN LTD | Basic Materials | 5,115,137.0 | $315.7M | 0.47% | +2.1M | +72.0% | $61.73 | +14.9% |
| 23 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,272,406.0 | $314.6M | 0.46% | +1.7M | +66.7% | $73.63 | — |
| 24 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,138,215.0 | $314.3M | 0.46% | +892K | +27.5% | $75.96 | -4.3% |
| 25 | IVV | ISHARES TR | — | 442,045.0 | $302.8M | 0.45% | +433K | +4710.1% | $684.94 | +8.4% |
| 26 | ORCL | ORACLE CORP | Technology | 1,553,056.0 | $302.7M | 0.45% | +394K | +34.0% | $194.91 | +0.4% |
| 27 | B | BARRICK MNG CORP | Basic Materials | 6,943,141.0 | $302.5M | 0.45% | +1.7M | +33.2% | $43.56 | -6.8% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,443,283.0 | $298.7M | 0.44% | +194K | +15.5% | $206.95 | +11.5% |
| 29 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,759,724.0 | $298.4M | 0.44% | +556K | +46.1% | $169.59 | +6.3% |
| 30 | CAT | CATERPILLAR INC | Industrials | 493,690.0 | $282.8M | 0.42% | +6K | +1.1% | $572.87 | +55.1% |
| 31 | TSLA CALL | TESLA INC | Consumer Cyclical | 579,700.0 | $260.7M | 0.39% | +70K | +13.7% | $449.72 | -1.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,080,848.0 | $247.0M | 0.36% | +212K | +24.4% | $228.49 | -7.9% |
| 33 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,263,800.0 | $240.7M | 0.35% | +557K | +20.6% | $73.75 | +4.5% |
| 34 | ALB | ALBEMARLE CORP | Basic Materials | 1,669,539.0 | $236.1M | 0.35% | +1.6M | +6959.4% | $141.44 | +27.5% |
| 35 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,489,237.0 | $234.6M | 0.35% | +321K | +14.8% | $94.26 | +14.8% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 380,920.0 | $234.0M | 0.34% | +140K | +58.3% | $614.30 | +15.4% |
| 37 | NFLX | NETFLIX INC | Communication Services | 2,417,636.0 | $226.7M | 0.34% | +2.2M | +1138.0% | $93.76 | -7.3% |
| 38 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,307,584.0 | $225.7M | 0.33% | +2.1M | +165.2% | $68.24 | +12.0% |
| 39 | AVGO CALL | BROADCOM INC | Technology | 600,000.0 | $207.7M | 0.31% | +50K | +9.1% | $346.10 | +22.9% |
| 40 | CNI | CANADIAN NATL RY CO | Industrials | 2,046,347.0 | $202.4M | 0.30% | +594K | +40.9% | $98.91 | +13.7% |
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%