Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corporation | Technology | 14,949,714.0 | $2.79B | 4.33% | NEW | — | $186.57 | +23.7% |
| 2 | AAPL | Apple Inc | Technology | 8,019,155.0 | $2.04B | 3.17% | NEW | — | $254.63 | +29.7% |
| 3 | MSFT | Microsoft Corp | Technology | 3,745,179.0 | $1.94B | 3.01% | NEW | — | $517.89 | -1.0% |
| 4 | RY | Royal Bk Cda | Financial Services | 13,131,094.0 | $1.93B | 3.00% | NEW | — | $147.34 | +32.6% |
| 5 | CM | Canadian Imperial Bank Of Co | Financial Services | 22,663,391.0 | $1.81B | 2.81% | NEW | — | $79.89 | +37.6% |
| 6 | AMZN | Amazon Com Inc | Consumer Cyclical | 6,025,746.0 | $1.32B | 2.05% | NEW | — | $219.58 | +13.0% |
| 7 | BNS | Bank Nova Scotia Halifax | Financial Services | 17,919,446.0 | $1.16B | 1.80% | NEW | — | $64.65 | +40.2% |
| 8 | TSLA | Tesla Inc | Consumer Cyclical | 2,275,886.0 | $1.01B | 1.57% | NEW | — | $444.72 | -20.4% |
| 9 | CNQ | Canadian Nat Res Ltd | Energy | 31,613,726.0 | $1.01B | 1.57% | NEW | — | $31.97 | +49.5% |
| 10 | TRP | Tc Energy Corp | Energy | 16,612,877.0 | $902.9M | 1.40% | NEW | — | $54.35 | +7.9% |
| 11 | META | Meta Platforms Inc | Communication Services | 1,179,567.0 | $866.3M | 1.34% | NEW | — | $734.43 | -1.2% |
| 12 | GOOGL | Alphabet Inc | Communication Services | 3,421,253.0 | $831.7M | 1.29% | NEW | — | $243.11 | +39.1% |
| 13 | BMO | Bank Montreal Que | Financial Services | 6,100,964.0 | $794.7M | 1.23% | NEW | — | $130.26 | +27.7% |
| 14 | NVDA PUT | Nvidia Corporation | Technology | 4,136,500.0 | $771.8M | 1.20% | NEW | — | $186.58 | +23.7% |
| 15 | ENB | Enbridge Inc | Energy | 13,941,089.0 | $702.8M | 1.09% | NEW | — | $50.41 | -8.2% |
| 16 | AAPL CALL | Apple Inc | Technology | 2,740,000.0 | $697.7M | 1.08% | NEW | — | $254.63 | +29.7% |
| 17 | SU | Suncor Energy Inc New | Energy | 16,205,092.0 | $678.0M | 1.05% | NEW | — | $41.84 | +65.1% |
| 18 | PLTR | Palantir Technologies Inc | Technology | 3,644,078.0 | $664.8M | 1.03% | NEW | — | $182.42 | +4.2% |
| 19 | AVGO | Broadcom Inc | Technology | 1,999,150.0 | $659.5M | 1.02% | NEW | — | $329.89 | +4.2% |
| 20 | MFC | Manulife Finl Corp | Financial Services | 19,460,800.0 | $606.1M | 0.94% | NEW | — | $31.15 | +36.6% |
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
28.1%
Financial Services
24.8%
Energy
9.4%
Consumer Cyclical
9.1%
Healthcare
6.6%
Communication Services
6.5%
Industrials
5.4%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.5%