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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$178B
| $1.78M | 0.01% |
49,694
+5,400
| +12% | +$189K |
|
252
McKesson
MCK
$101B
| $1.77M | 0.01% |
9,554
+1,762
| +23% | +$373K |
|
253
AB InBev
BUD
$165B
| $1.74M | 0.01% |
16,322
-3,920
| -19% | -$455K |
|
254
Stantec
STN
$8.39B
| $1.74M | 0.01% |
79,331
+9,012
| +13% | +$229K |
|
255
Ameriprise Financial
AMP
$48.8B
| $1.72M | 0.01% |
15,725
+10,606
| +207% | +$1.25M |
|
256
Novartis
NVS
$297B
| $1.72M | 0.01% |
20,755
+3,840
| +23% | +$342K |
|
257
Lumen
LUMN
$6.44B
| $1.72M | 0.01% |
68,092
-14,749
| -18% | -$408K |
|
258
Capital One
COF
$134B
| $1.72M | 0.01% |
23,620
+1,715
| +8% | +$138K |
|
|
259
PUT
Bausch Health
BHC
$2.34B
| $1.71M | 0.01% |
9,600
-43,200
| -82% | -$10.1M |
|
|
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.71M | 0.01% |
+53,969
| New | +$1.86M |
|
261
Automatic Data Processing
ADP
$108B
| $1.7M | 0.01% |
21,105
+1,878
| +10% | +$150K |
|
262
CALL
Franco-Nevada
FNV
$46B
| $1.69M | 0.01% |
38,300
-37,100
| -49% | -$1.6M |
|
263
Kroger
KR
$34.8B
| $1.67M | 0.01% |
46,330
+3,880
| +9% | +$144K |
|
264
HP
HPQ
$27.5B
| $1.65M | 0.01% |
141,472
+18,197
| +15% | +$236K |
|
265
Kraft Heinz
KHC
$30B
| $1.64M | 0.01% |
+23,164
| New | +$1.75M |
|
266
NextEra Energy
NEE
$177B
| $1.62M | 0.01% |
66,540
+9,604
| +17% | +$244K |
|
267
SLB Ltd
SLB
$75B
| $1.61M | 0.01% |
23,327
-21,082
| -47% | -$1.67M |
|
268
PUT
Teck Resources
TECK
$32.6B
| $1.61M | 0.01% |
335,300
-311,100
| -48% | -$2.21M |
|
|
BPY
269
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.6M | 0.01% |
86,485
-48,670
| -36% | -$1.04M |
|
270
General Motors
GM
$76.8B
| $1.58M | 0.01% |
52,642
-53,766
| -51% | -$1.65M |
|
|
MRSH
271
Marsh
MRSH
$91.5B
| $1.55M | 0.01% |
29,686
+1,321
| +5% | +$73.8K |
|
272
Bath & Body Works
BBWI
$4.1B
| $1.55M | 0.01% |
21,211
+1,749
| +9% | +$121K |
|
273
CALL
Imperial Oil
IMO
$60.4B
| $1.55M | 0.01% |
48,900
-132,700
| -73% | -$4.6M |
|
274
ConocoPhillips
COP
$141B
| $1.54M | 0.01% |
32,100
-20,871
| -39% | -$1.06M |
|
|
PX
275
DELISTED
Praxair Inc
PX
| $1.53M | 0.01% |
15,037
+1,067
| +8% | +$118K |
|
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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.