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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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$51.1B
| $1.52M | 0.01% |
2,088
-272
| -12% | -$193K |
|
277
PUT
Ovintiv
OVV
$16.4B
| $1.51M | 0.01% |
46,960
-25,560
| -35% | -$979K |
|
|
TSG
278
DELISTED
The Stars Group Inc.
TSG
| $1.5M | 0.01% |
82,372
+50,876
| +162% | +$1.16M |
|
|
OAK
279
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.49M | 0.01% |
+30,000
| New | +$1.59M |
|
280
Illinois Tool Works
ITW
$84.5B
| $1.48M | 0.01% |
17,981
+708
| +4% | +$61.9K |
|
|
RTN
281
DELISTED
Raytheon Company
RTN
| $1.48M | 0.01% |
13,524
+5,105
| +61% | +$533K |
|
282
Caterpillar
CAT
$387B
| $1.47M | 0.01% |
22,453
+2,533
| +13% | +$194K |
|
|
NSU
283
CALL
DELISTED
Nevsun Resources Ltd.
NSU
| $1.47M | 0.01% |
501,000
-98,000
| -16% | -$304K |
|
284
Cognizant
CTSH
$26B
| $1.46M | 0.01% |
23,225
+6,380
| +38% | +$400K |
|
|
285
CALL
CGI
GIB
$15.5B
| $1.44M | 0.01% |
39,600
-5,400
| -12% | -$202K |
|
286
International Paper
IP
$22B
| $1.41M | 0.01% |
39,388
+690
| +2% | +$29.2K |
|
287
Netflix
NFLX
$309B
| $1.4M | 0.01% |
135,650
+18,540
| +16% | +$199K |
|
|
TSG
288
PUT
DELISTED
The Stars Group Inc.
TSG
| $1.39M | 0.01% |
76,300
+9,300
| +14% | +$212K |
|
289
General Dynamics
GD
$106B
| $1.39M | 0.01% |
10,059
+1,043
| +12% | +$151K |
|
|
290
CALL
Ovintiv
OVV
$16.4B
| $1.38M | 0.01% |
42,900
-76,340
| -64% | -$2.92M |
|
291
CALL
Celestica
CLS
$36.5B
| $1.38M | 0.01% |
107,200
+105,300
| +5,542% | +$1.3M |
|
292
Teradyne
TER
$59.3B
| $1.38M | 0.01% |
76,198
-2
| -0% | -$37 |
|
293
Salesforce
CRM
$158B
| $1.37M | 0.01% |
19,754
+2,933
| +17% | +$208K |
|
294
PayPal
PYPL
$50.5B
| $1.36M | 0.01% |
+43,952
| New | +$1.57M |
|
295
PPG Industries
PPG
$26.6B
| $1.36M | 0.01% |
15,449
+1,933
| +14% | +$197K |
|
296
Adobe
ADBE
$105B
| $1.35M | 0.01% |
16,385
+2,712
| +20% | +$220K |
|
297
PUT
Telus
TU
$15.3B
| $1.32M | 0.01% |
84,000
-70,000
| -45% | -$1.16M |
|
298
Intuit
INTU
$89B
| $1.32M | 0.01% |
14,859
+323
| +2% | +$31.3K |
|
299
Air Products & Chemicals
APD
$67.6B
| $1.32M | 0.01% |
11,163
+895
| +9% | +$114K |
|
300
FirstService
FSV
$6.32B
| $1.31M | 0.01% |
40,548
-5,857
| -13% | -$182K |
|
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.