Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | Qualcomm Inc | Technology | 806,384.0 | $134.1M | 0.21% | NEW | — | $166.34 | +17.6% |
| 102 | LOW | Lowes Cos Inc | Consumer Cyclical | 528,229.0 | $132.8M | 0.21% | NEW | — | $251.34 | -13.1% |
| 103 | GS | Goldman Sachs Group Inc | Financial Services | 164,509.0 | $131.0M | 0.20% | NEW | — | $796.35 | +16.6% |
| 104 | ENB PUT | Enbridge Inc | Energy | 2,592,500.0 | $130.8M | 0.20% | NEW | — | $50.44 | +12.6% |
| 105 | WFC | Wells Fargo Co New | Financial Services | 1,542,556.0 | $129.3M | 0.20% | NEW | — | $83.83 | -11.1% |
| 106 | PEP | Pepsico Inc | Consumer Defensive | 897,959.0 | $126.1M | 0.20% | NEW | — | $140.43 | +7.1% |
| 107 | MCD | Mcdonalds Corp | Consumer Cyclical | 401,904.0 | $122.1M | 0.19% | NEW | — | $303.87 | -7.6% |
| 108 | BMO PUT | Bank Montreal Que | Financial Services | 928,200.0 | $120.9M | 0.19% | NEW | — | $130.28 | +21.1% |
| 109 | TMUS PUT | T-Mobile Us Inc Com | Communication Services | 500,000.0 | $119.7M | 0.19% | NEW | — | $239.38 | -19.2% |
| 110 | RCI PUT | Rogers Communications Inc | Communication Services | 3,474,100.0 | $119.6M | 0.18% | NEW | — | $34.42 | +3.6% |
| 111 | WCN | Waste Connections Inc | Industrials | 671,838.0 | $118.1M | 0.18% | NEW | — | $175.72 | -10.4% |
| 112 | HON | Honeywell Intl Inc | Industrials | 558,734.0 | $117.6M | 0.18% | NEW | — | $210.50 | +3.2% |
| 113 | DELL | Dell Technologies Inc | Technology | 827,267.0 | $117.3M | 0.18% | NEW | — | $141.77 | +65.9% |
| 114 | BKNG | Booking Holdings Inc | Consumer Cyclical | 21,493.0 | $116.1M | 0.18% | NEW | — | $5400.81 | -97.1% |
| 115 | CSCO | Cisco Sys Inc | Technology | 1,674,539.0 | $114.6M | 0.18% | NEW | — | $68.42 | +68.6% |
| 116 | — | Emera Inc | — | 2,390,594.0 | $114.6M | 0.18% | NEW | — | $47.92 | — |
| 117 | FNV | Franco Nev Corp | Basic Materials | 506,660.0 | $112.7M | 0.17% | NEW | — | $222.43 | +0.1% |
| 118 | MS | Morgan Stanley | Financial Services | 706,843.0 | $112.4M | 0.17% | NEW | — | $158.99 | +19.2% |
| 119 | MRK | Merck & Co Inc | Healthcare | 1,340,583.0 | $112.3M | 0.17% | NEW | — | $83.75 | +36.4% |
| 120 | CLS | Celestica Inc | Technology | 453,478.0 | $111.6M | 0.17% | NEW | — | $246.03 | +37.8% |
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
27.8%
Financial Services
24.6%
Energy
9.3%
Consumer Cyclical
9.0%
Communication Services
7.6%
Healthcare
6.5%
Industrials
5.3%
Basic Materials
3.1%
Consumer Defensive
2.8%
Utilities
2.4%