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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 | |
|---|---|---|---|---|---|---|
326
Honeywell
HON
$78B
| $1.27M | ﹤0.01% |
15,212
-1,441
| -9% | -$119K |
|
327
Kimberly-Clark
KMB
$36.5B
| $1.27M | ﹤0.01% |
11,819
+882
| +8% | +$91.3K |
|
328
Devon Energy
DVN
$47.3B
| $1.27M | ﹤0.01% |
18,459
-805
| -4% | -$50K |
|
329
Sysco
SYY
$40.3B
| $1.25M | ﹤0.01% |
33,724
-1,548
| -4% | -$55.6K |
|
330
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.25M | ﹤0.01% |
26,549
-429
| -2% | -$19.8K |
|
331
PUT
CAE Inc. Common Shares
CAE
$8.74B
| $1.24M | ﹤0.01% |
94,300
-13,200
| -12% | -$173K |
|
332
Wynn Resorts
WYNN
$10.6B
| $1.24M | ﹤0.01% |
5,425
-64
| -1% | -$14.1K |
|
333
HSBC
HSBC
$356B
| $1.24M | ﹤0.01% |
27,166
-302
| -1% | -$13.7K |
|
334
PUT
JPMorgan Chase
JPM
$950B
| $1.21M | ﹤0.01% |
+20,000
| New | +$1.16M |
|
|
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.21M | ﹤0.01% |
15,472
-1,580
| -9% | -$124K |
|
|
K
336
DELISTED
Kellanova
K
| $1.19M | ﹤0.01% |
19,884
+912
| +5% | +$51.8K |
|
337
PUT
Procter & Gamble
PG
$339B
| $1.19M | ﹤0.01% |
14,800
| – | – |
|
338
EOG Resources
EOG
$70.7B
| $1.17M | ﹤0.01% |
11,782
-1,172
| -9% | -$104K |
|
339
State Street
STT
$50.7B
| $1.17M | ﹤0.01% |
16,401
-3,916
| -19% | -$271K |
|
340
WEX
WEX
$6.31B
| $1.16M | ﹤0.01% |
11,755
-195
| -2% | -$17.9K |
|
341
Biogen
BIIB
$30.7B
| $1.15M | ﹤0.01% |
3,774
+4
| +0.1% | +$1.27K |
|
342
Phillips 66
PSX
$81.4B
| $1.15M | ﹤0.01% |
14,655
-287
| -2% | -$21.9K |
|
|
JE
343
CALL
DELISTED
Just Energy Group Inc
JE
| $1.14M | ﹤0.01% |
4,297
+2,579
| +150% | +$644K |
|
|
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | ﹤0.01% |
22,469
+1,275
| +6% | +$64.5K |
|
345
Medtronic
MDT
$112B
| $1.13M | ﹤0.01% |
18,269
+45
| +0.2% | +$2.62K |
|
346
Williams Companies
WMB
$86.1B
| $1.12M | ﹤0.01% |
27,038
-490
| -2% | -$19.9K |
|
|
347
PUT
CGI
GIB
$15.5B
| $1.12M | ﹤0.01% |
36,200
-30,900
| -46% | -$976K |
|
348
Novartis
NVS
$297B
| $1.09M | ﹤0.01% |
13,749
+5,952
| +76% | +$434K |
|
349
TotalEnergies
TTE
$190B
| $1.09M | ﹤0.01% |
10,115,341,076
+292,032,329
| +3% | +$29.2K |
|
350
GSK
GSK
$106B
| $1.07M | ﹤0.01% |
15,471
+1,475
| +11% | +$99.7K |
|
Similar funds
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.