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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$27.9B
| $1.59M | 0.01% |
54,034
+10,934
| +25% | +$295K |
|
277
Lowe's Companies
LOW
$125B
| $1.59M | 0.01% |
32,077
+16,362
| +104% | +$795K |
|
278
Goldman Sachs
GS
$303B
| $1.55M | 0.01% |
8,752
+5,202
| +147% | +$858K |
|
279
Las Vegas Sands
LVS
$29.6B
| $1.54M | 0.01% |
19,600
+600
| +3% | +$43.2K |
|
|
TRQ
280
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.53M | 0.01% |
46,743
-48,984
| -51% | -$1.65M |
|
281
PUT
Imperial Oil
IMO
$60.4B
| $1.53M | 0.01% |
34,500
-114,300
| -77% | -$4.98M |
|
282
RB Global
RBA
$17.5B
| $1.52M | 0.01% |
66,524
-616
| -0.9% | -$12.6K |
|
|
283
CALL
CGI
GIB
$15.5B
| $1.49M | 0.01% |
44,700
-95,400
| -68% | -$3.37M |
|
284
United Parcel Service
UPS
$88.9B
| $1.49M | 0.01% |
14,209
+10,959
| +337% | +$1.08M |
|
285
State Street
STT
$50.7B
| $1.49M | 0.01% |
20,317
+2,462
| +14% | +$172K |
|
286
Ford
F
$55.7B
| $1.49M | 0.01% |
96,370
+80,664
| +514% | +$1.35M |
|
287
PUT
Vermilion Energy
VET
$1.66B
| $1.48M | 0.01% |
25,300
-11,100
| -30% | -$623K |
|
288
PUT
Pembina Pipeline
PBA
$27.6B
| $1.47M | 0.01% |
41,700
-24,500
| -37% | -$805K |
|
|
PWE
289
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.47M | 0.01% |
175,900
-108,900
| -38% | -$1.04M |
|
290
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.46M | 0.01% |
35,050
+33,234
| +1,830% | +$1.34M |
|
291
PUT
Stantec
STN
$8.39B
| $1.46M | 0.01% |
47,200
+11,600
| +33% | +$351K |
|
|
BNY
292
Bank of New York Mellon
BNY
$107B
| $1.46M | 0.01% |
41,749
+17,741
| +74% | +$578K |
|
|
SI
293
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.45M | 0.01% |
10,447
-1,946
| -16% | -$251K |
|
|
GRP.U
294
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.44M | 0.01% |
39,750
-794
| -2% | -$27.4K |
|
295
Meta Platforms (Facebook)
META
$1.51T
| $1.44M | ﹤0.01% |
+26,251
| New | +$1.32M |
|
296
Hudbay
HBM
$12.3B
| $1.43M | ﹤0.01% |
174,464
+26,814
| +18% | +$208K |
|
297
Bath & Body Works
BBWI
$4.1B
| $1.41M | ﹤0.01% |
28,165
-5,610
| -17% | -$280K |
|
|
PX
298
DELISTED
Praxair Inc
PX
| $1.4M | ﹤0.01% |
10,778
+5,278
| +96% | +$658K |
|
299
DuPont de Nemours
DD
$19.2B
| $1.4M | ﹤0.01% |
12,414
+7,881
| +174% | +$808K |
|
300
Alamos Gold
AGI
$13.9B
| $1.39M | ﹤0.01% |
115,200
-135,700
| -54% | -$1.84M |
|
Similar funds
Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.