Sentry Investments’s Toronto Dominion Bank TD Stock Holding History

Sentry Investments’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	$39.3M	Sell	537,935 -151,181	-22%	-$8.85M	0.59%	51
2017 Q4	$50.8M	Sell	689,116 -80,384	-10%	-$4.59M	0.64%	48
2017 Q3	$54.1M	Sell	769,500 -54,700	-7%	-$2.87M	0.55%	49
2017 Q2	$53.7M	Buy	824,200 +130,100	+19%	+$6.27M	0.39%	48
2017 Q1	$46.2M	Sell	694,100 -249,500	-26%	-$12.7M	0.32%	54
2016 Q4	$62.5M	Buy	943,600 +165,300	+21%	+$7.73M	0.48%	44
2016 Q3	$45.3K	Buy	778,300 +38,000	+5%	+$1.67M	0.38%	56
2016 Q2	$41.1K	Sell	740,300 -7,300	-1%	-$318K	0.39%	54
2016 Q1	$41.9K	Sell	747,600 -364,600	-33%	-$14.1M	0.51%	50
2015 Q4	$60.3K	Sell	1,112,200 -47,400	-4%	-$1.92M	0.69%	39
2015 Q3	$61K	Buy	1,159,600 +203,000	+21%	+$8.08M	0.74%	37
2015 Q2	$50.8K	Buy	956,600 +534,000	+126%	+$23.9M	0.59%	46
2015 Q1	$22.9M	Buy	422,600 +116,400	+38%	+$5M	0.29%	81
2014 Q4	$17M	Buy	+306,200	New	+$14.8M	0.21%	92
2013 Q3	–	Sell	-751,000	Closed	-$31.7M	–	125
2013 Q2	$31.7M	Buy	+751,000	New	+$30.2M	0.68%	54

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $62.4B AUM 23.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sentry Investments's TD Position: Q1 2018 in Review

Sentry Investments reduced its Toronto Dominion Bank (TD) stake by 22% in Q1 2018, selling an estimated $8.85M and leaving 537,935 shares worth $39.3M. The position accounts for 0.59% of the portfolio, ranked #51.

Sentry Investments first reported a position in TD in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.5M in Q4 2016. 617 funds tracked by Wall St. Rank hold TD as of Q1 2018.

Sentry Investments held 537,935 shares of Toronto Dominion Bank worth $39.3M as of Q1 2018.
Sentry Investments sold 151,181 Toronto Dominion Bank shares in Q1 2018, an estimated $8.85M.
Toronto Dominion Bank made up 0.59% of Sentry Investments's portfolio in Q1 2018, its #51 holding.
Sentry Investments first reported a position in Toronto Dominion Bank in Q2 2013 and has held it in 15 quarters since.
Sentry Investments's Toronto Dominion Bank position peaked at $62.5M in Q4 2016.
617 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.