CGOV Asset Management’s Toronto Dominion Bank TD Stock Holding History

CGOV Asset Management’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$176M	Sell	3,108,415 -190,908	-6%	-$11.2M	10.16%	1
2017 Q4	$243M	Sell	3,299,323 -156,227	-5%	-$8.93M	9.17%	1
2017 Q3	$243M	Buy	3,455,550 +15,079	+0.4%	+$792K	9.5%	1
2017 Q2	$225M	Sell	3,440,471 -16,619	-0.5%	-$801K	9.01%	1
2017 Q1	$230M	Sell	3,457,090 -49,570	-1%	-$2.53M	8.43%	1
2016 Q4	$232M	Sell	3,506,660 -409,391	-10%	-$19.1M	8.57%	1
2016 Q3	$228M	Buy	+3,916,051	New	+$172M	8.82%	1

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CGOV Asset Management's TD Position: Q1 2018 in Review

CGOV Asset Management reduced its Toronto Dominion Bank (TD) stake by 5.8% in Q1 2018, selling an estimated $11.2M and leaving 3,108,415 shares worth $176M. The position accounts for 10.16% of the portfolio, ranked #1.

CGOV Asset Management first reported a position in TD in Q3 2016 and has held it in 7 quarters since. The position peaked at $243M in Q4 2017. 617 funds tracked by Wall St. Rank hold TD as of Q1 2018.

CGOV Asset Management held 3,108,415 shares of Toronto Dominion Bank worth $176M as of Q1 2018.
CGOV Asset Management sold 190,908 Toronto Dominion Bank shares in Q1 2018, an estimated $11.2M.
Toronto Dominion Bank made up 10.16% of CGOV Asset Management's portfolio in Q1 2018, its #1 holding.
CGOV Asset Management first reported a position in Toronto Dominion Bank in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Toronto Dominion Bank position peaked at $243M in Q4 2017.
617 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.