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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
+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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$225B
| $1.39M | ﹤0.01% |
11,412
-1,485
| -12% | -$187K |
|
|
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | ﹤0.01% |
20,908
-5,562
| -21% | -$349K |
|
|
GRP.U
303
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.39M | ﹤0.01% |
+38,100
| New | +$1.32M |
|
|
MRSH
304
Marsh
MRSH
$91.5B
| $1.38M | ﹤0.01% |
28,479
+8,034
| +39% | +$372K |
|
|
SJR
305
PUT
DELISTED
Shaw Communications Inc.
SJR
| $1.37M | ﹤0.01% |
56,300
+21,100
| +60% | +$500K |
|
306
Honeywell
HON
$78B
| $1.37M | ﹤0.01% |
16,653
+13,938
| +513% | +$1.09M |
|
307
Northern Trust
NTRS
$33.9B
| $1.37M | ﹤0.01% |
22,085
+5,365
| +32% | +$307K |
|
|
CTRX
308
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.37M | ﹤0.01% |
28,800
+2,800
| +11% | +$132K |
|
309
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $1.36M | ﹤0.01% |
107,500
-20,000
| -16% | -$230K |
|
310
Brookfield Renewable
BEP
$9.96B
| $1.36M | ﹤0.01% |
97,368
| – | – |
|
|
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.33M | ﹤0.01% |
17,052
+2,012
| +13% | +$144K |
|
312
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.31M | ﹤0.01% |
26,978
+6,564
| +32% | +$313K |
|
313
HSBC
HSBC
$356B
| $1.3M | ﹤0.01% |
27,468
-623
| -2% | -$29.5K |
|
314
Sysco
SYY
$40.3B
| $1.27M | ﹤0.01% |
35,272
+4,852
| +16% | +$164K |
|
315
AutoZone
AZO
$51.1B
| $1.25M | ﹤0.01% |
2,618
+1,033
| +65% | +$464K |
|
316
Terex
TEX
$7.74B
| $1.22M | ﹤0.01% |
29,024
-8,918
| -24% | -$323K |
|
|
PGH
317
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $1.22M | ﹤0.01% |
197,000
| – | – |
|
318
PUT
Procter & Gamble
PG
$339B
| $1.21M | ﹤0.01% |
+14,800
| New | +$1.21M |
|
319
Devon Energy
DVN
$47.3B
| $1.19M | ﹤0.01% |
19,264
+6,079
| +46% | +$373K |
|
320
WEX
WEX
$6.31B
| $1.18M | ﹤0.01% |
11,950
-1,615
| -12% | -$152K |
|
321
Lockheed Martin
LMT
$136B
| $1.17M | ﹤0.01% |
7,899
+4,319
| +121% | +$587K |
|
322
Eli Lilly
LLY
$1.06T
| $1.17M | ﹤0.01% |
22,960
+9,164
| +66% | +$459K |
|
323
HP
HPQ
$27.5B
| $1.16M | ﹤0.01% |
91,216
+67,278
| +281% | +$773K |
|
324
Gran Tierra Energy
GTE
$317M
| $1.16M | ﹤0.01% |
15,890
-49,981
| -76% | -$3.65M |
|
325
Phillips 66
PSX
$81.4B
| $1.15M | ﹤0.01% |
14,942
+9,769
| +189% | +$652K |
|
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.