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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 | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.86B
| $1.07M | ﹤0.01% |
+23,435
| New | +$1.04M |
|
352
Unilever
UL
$136B
| $1.07M | ﹤0.01% |
21,716
+4,356
| +25% | +$197K |
|
353
PUT
Vermilion Energy
VET
$1.66B
| $1.07M | ﹤0.01% |
17,100
-8,200
| -32% | -$470K |
|
354
Thermo Fisher Scientific
TMO
$220B
| $1.06M | ﹤0.01% |
8,755
+487
| +6% | +$57.9K |
|
355
Brookfield Infrastructure Partners
BIP
$18B
| $1.05M | ﹤0.01% |
64,588
-793
| -1% | -$11.8K |
|
|
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | ﹤0.01% |
7,450
-2,997
| -29% | -$393K |
|
357
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.04M | ﹤0.01% |
13,288
| – | – |
|
|
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | ﹤0.01% |
4,019
+501
| +14% | +$130K |
|
359
First Majestic Silver
AG
$9.07B
| $1.02M | ﹤0.01% |
105,565
+2,050
| +2% | +$22.3K |
|
360
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.02M | ﹤0.01% |
24,215
-1,665
| -6% | -$64.6K |
|
361
PNC Financial Services
PNC
$101B
| $1.01M | ﹤0.01% |
11,527
-41
| -0.4% | -$3.35K |
|
362
Starbucks
SBUX
$120B
| $1.01M | ﹤0.01% |
27,336
+80
| +0.3% | +$2.96K |
|
|
CTRX
363
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.01M | ﹤0.01% |
22,500
+18,500
| +463% | +$890K |
|
364
PUT
Bath & Body Works
BBWI
$4.1B
| $993K | ﹤0.01% |
+21,648
| New | +$978K |
|
365
Booking.com
BKNG
$161B
| $992K | ﹤0.01% |
20,800
+275
| +1% | +$13.6K |
|
|
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $991K | ﹤0.01% |
+30,986
| New | +$1.01M |
|
367
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $984K | ﹤0.01% |
74,800
-132,000
| -64% | -$1.73M |
|
|
RAI
368
DELISTED
Reynolds American Inc
RAI
| $983K | ﹤0.01% |
35,828
-4,018
| -10% | -$101K |
|
369
Ametek
AME
$58.2B
| $956K | ﹤0.01% |
18,038
-1,753
| -9% | -$90.7K |
|
|
AZC
370
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $950K | ﹤0.01% |
+308,000
| New | +$742K |
|
371
Air Products & Chemicals
APD
$67.6B
| $947K | ﹤0.01% |
8,421
-143
| -2% | -$15.2K |
|
372
PUT
Imperial Oil
IMO
$60.4B
| $931K | ﹤0.01% |
20,000
-14,500
| -42% | -$632K |
|
373
BHP
BHP
$230B
| $917K | ﹤0.01% |
15,428
+650
| +4% | +$36.4K |
|
374
Archer Daniels Midland
ADM
$36.9B
| $914K | ﹤0.01% |
20,689
+10
| +0% | +$412 |
|
375
John Wiley & Sons Class A
WLY
$2.66B
| $906K | ﹤0.01% |
15,141
-150
| -1% | -$8.34K |
|
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.