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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
+0.33%
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
$28.6B
AUM Growth
-$518M
(-1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$172M |
| 2 |
Pembina Pipeline
PBA
|
+$121M |
| 3 |
Kinross Gold
KGC
|
+$51.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$162M |
| 3 |
Bausch Health
BHC
|
+$127M |
| 4 |
Ares Capital
ARCC
|
+$124M |
| 5 |
CGI
GIB
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.06% |
| 2 | Energy | 15.52% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
B2Gold
BTG
$6.64B
| $1.48M | 0.01% |
541,886
+13,330
| +3% | +$35K |
|
|
ERF
302
CALL
DELISTED
Enerplus Corporation
ERF
| $1.48M | 0.01% |
74,546
-54,902
| -42% | -$1.03M |
|
|
GRP.U
303
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.46M | 0.01% |
39,800
+1,700
| +4% | +$58.9K |
|
304
RB Global
RBA
$17.5B
| $1.46M | 0.01% |
60,516
-6,008
| -9% | -$138K |
|
305
Goldman Sachs
GS
$303B
| $1.46M | 0.01% |
8,848
+96
| +1% | +$16.1K |
|
|
MRSH
306
Marsh
MRSH
$91.5B
| $1.45M | 0.01% |
28,735
+256
| +0.9% | +$12.3K |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.01% |
20,378
-530
| -3% | -$35.4K |
|
|
GRP.U
308
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.43M | 0.01% |
38,752
-998
| -3% | -$34.6K |
|
309
Capital One
COF
$134B
| $1.4M | ﹤0.01% |
17,830
+7,678
| +76% | +$564K |
|
|
PX
310
DELISTED
Praxair Inc
PX
| $1.4M | ﹤0.01% |
10,439
-339
| -3% | -$43.9K |
|
311
PUT
Wells Fargo
WFC
$264B
| $1.39M | ﹤0.01% |
+28,000
| New | +$1.3M |
|
|
BNY
312
Bank of New York Mellon
BNY
$107B
| $1.39M | ﹤0.01% |
38,650
-3,099
| -7% | -$102K |
|
313
Southern Company
SO
$107B
| $1.39M | ﹤0.01% |
30,966
-9,614
| -24% | -$403K |
|
314
United Parcel Service
UPS
$88.9B
| $1.38M | ﹤0.01% |
14,096
-113
| -0.8% | -$11K |
|
|
PPP
315
PUT
DELISTED
Primero Mining Corp
PPP
| $1.38M | ﹤0.01% |
+190,000
| New | +$1.17M |
|
316
Bath & Body Works
BBWI
$4.1B
| $1.37M | ﹤0.01% |
29,032
+867
| +3% | +$39.2K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | ﹤0.01% |
19,261
+4,900
| +34% | +$332K |
|
318
Hudbay
HBM
$12.3B
| $1.36M | ﹤0.01% |
173,800
-664
| -0.4% | -$5.31K |
|
319
Eli Lilly
LLY
$1.06T
| $1.36M | ﹤0.01% |
22,868
-92
| -0.4% | -$5.13K |
|
320
FedEx
FDX
$75.4B
| $1.36M | ﹤0.01% |
10,052
-2,089
| -17% | -$284K |
|
321
Terex
TEX
$7.74B
| $1.33M | ﹤0.01% |
29,024
| – | – |
|
322
International Paper
IP
$22B
| $1.31M | ﹤0.01% |
29,797
+6,638
| +29% | +$295K |
|
323
HP
HPQ
$27.5B
| $1.3M | ﹤0.01% |
87,679
-3,537
| -4% | -$47.6K |
|
324
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.29M | ﹤0.01% |
30,145
-4,905
| -14% | -$202K |
|
325
Lockheed Martin
LMT
$136B
| $1.28M | ﹤0.01% |
7,741
-158
| -2% | -$24.8K |
|
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Toronto Dominion Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
- Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
- Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
- Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
- Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
- Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.
Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.