We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
226
CALL
DELISTED
Veren
VRN
| $2.18M | 0.01% |
190,100
-237,973
| -56% | -$3.34M |
|
227
Colliers International
CIGI
$5.19B
| $2.13M | 0.01% |
52,527
+1,126
| +2% | +$48.2K |
|
228
Costco
COST
$420B
| $2.13M | 0.01% |
14,744
-4,082
| -22% | -$582K |
|
229
Occidental Petroleum
OXY
$55.9B
| $2.08M | 0.01% |
31,431
-12,536
| -29% | -$875K |
|
|
BNY
230
Bank of New York Mellon
BNY
$107B
| $2.06M | 0.01% |
52,518
+4,004
| +8% | +$166K |
|
231
Omnicom Group
OMC
$23.4B
| $2.06M | 0.01% |
31,125
+469
| +2% | +$32.9K |
|
232
Deere & Co
DE
$168B
| $2.05M | 0.01% |
27,659
+244
| +0.9% | +$21.5K |
|
233
Baxter International
BAX
$14.2B
| $2.05M | 0.01% |
62,130
+16,122
| +35% | +$610K |
|
234
PUT
American International
AIG
$41.3B
| $2.05M | 0.01% |
+36,000
| New | +$2.2M |
|
|
GRP.U
235
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.03M | 0.01% |
72,296
-176,604
| -71% | -$5.34M |
|
236
DuPont de Nemours
DD
$19.2B
| $2.02M | 0.01% |
18,810
+2,725
| +17% | +$316K |
|
237
CME Group
CME
$94.8B
| $2.02M | 0.01% |
21,728
-2,961
| -12% | -$281K |
|
238
FedEx
FDX
$75.4B
| $2.02M | 0.01% |
13,980
+1,090
| +8% | +$174K |
|
239
Elevance Health
ELV
$85.5B
| $2.01M | 0.01% |
14,330
+1,031
| +8% | +$155K |
|
240
Simon Property Group
SPG
$72.3B
| $2M | 0.01% |
10,852
+1,264
| +13% | +$232K |
|
241
Southern Company
SO
$107B
| $1.98M | 0.01% |
44,178
+3,740
| +9% | +$164K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $1.97M | 0.01% |
44,508
+3,454
| +8% | +$143K |
|
243
Accenture
ACN
$108B
| $1.95M | 0.01% |
19,872
+2,593
| +15% | +$257K |
|
|
B
244
PUT
Barrick Mining
B
$73.2B
| $1.93M | 0.01% |
302,800
-218,100
| -42% | -$1.64M |
|
245
Ford
F
$55.7B
| $1.91M | 0.01% |
140,761
+10,699
| +8% | +$153K |
|
246
Halliburton
HAL
$26.6B
| $1.86M | 0.01% |
52,356
-188,046
| -78% | -$7.4M |
|
247
PUT
Cenovus Energy
CVE
$52.1B
| $1.84M | 0.01% |
121,000
-104,700
| -46% | -$1.48M |
|
248
Kimberly-Clark
KMB
$36.5B
| $1.83M | 0.01% |
16,790
+1,503
| +10% | +$166K |
|
249
Thermo Fisher Scientific
TMO
$220B
| $1.81M | 0.01% |
14,824
+1,079
| +8% | +$141K |
|
250
PNC Financial Services
PNC
$101B
| $1.78M | 0.01% |
19,953
+2,063
| +12% | +$194K |
|
Similar funds
Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.