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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 | |
|---|---|---|---|---|---|---|
|
CELG
376
DELISTED
Celgene Corp
CELG
| $905K | ﹤0.01% |
12,964
-190
| -1% | -$15K |
|
377
CALL
Eldorado Gold
EGO
$9.89B
| $896K | ﹤0.01% |
32,220
-89,060
| -73% | -$2.91M |
|
378
IMAX
IMAX
$2.66B
| $888K | ﹤0.01% |
32,500
+27,500
| +550% | +$751K |
|
379
TJX Companies
TJX
$178B
| $878K | ﹤0.01% |
28,710
-742
| -3% | -$22.5K |
|
|
AUQ
380
DELISTED
AURICO GOLD INC COM
AUQ
| $877K | ﹤0.01% |
201,046
+10,700
| +6% | +$49.6K |
|
381
NextEra Energy
NEE
$177B
| $871K | ﹤0.01% |
36,124
-4,552
| -11% | -$103K |
|
382
iShares MSCI Canada ETF
EWC
$6.46B
| $865K | ﹤0.01% |
29,284
+584
| +2% | +$16.8K |
|
|
HES
383
DELISTED
Hess
HES
| $858K | ﹤0.01% |
10,133
+3,463
| +52% | +$275K |
|
384
Norfolk Southern
NSC
$75.1B
| $850K | ﹤0.01% |
8,605
+15
| +0.2% | +$1.39K |
|
385
Morgan Stanley
MS
$340B
| $847K | ﹤0.01% |
26,996
-3,516
| -12% | -$109K |
|
386
International Flavors & Fragrances
IFF
$21.9B
| $834K | ﹤0.01% |
8,448
+617
| +8% | +$55.5K |
|
387
Penske Automotive Group
PAG
$14.2B
| $825K | ﹤0.01% |
18,588
| – | – |
|
388
Simon Property Group
SPG
$72.3B
| $823K | ﹤0.01% |
5,333
+68
| +1% | +$10.1K |
|
389
PUT
GameStop
GME
$8.6B
| $822K | ﹤0.01% |
+80,000
| New | +$769K |
|
390
Accenture
ACN
$108B
| $811K | ﹤0.01% |
10,170
+23
| +0.2% | +$1.89K |
|
|
LO
391
DELISTED
LORILLARD INC COM STK
LO
| $811K | ﹤0.01% |
14,663
-1,886
| -11% | -$94.8K |
|
392
TD Synnex
SNX
$20.2B
| $790K | ﹤0.01% |
25,110
+1,220
| +5% | +$36.3K |
|
393
Costco
COST
$420B
| $784K | ﹤0.01% |
7,020
+47
| +0.7% | +$5.38K |
|
394
Sanofi
SNY
$104B
| $781K | ﹤0.01% |
14,400
+238
| +2% | +$12K |
|
|
NVO
395
Novo Nordisk
NVO
$209B
| $780K | ﹤0.01% |
32,912
+12,912
| +65% | +$275K |
|
396
Dentsply Sirona
XRAY
$2.43B
| $778K | ﹤0.01% |
16,374
+847
| +5% | +$39.2K |
|
|
BXE
397
DELISTED
Bellatrix Exploration Ltd.
BXE
| $777K | ﹤0.01% |
18,368
-10
| -0.1% | -$380 |
|
398
iShares International Select Dividend ETF
IDV
$8.57B
| $769K | ﹤0.01% |
19,178
| – | – |
|
399
CALL
Pan American Silver
PAAS
$21.6B
| $762K | ﹤0.01% |
59,300
+57,100
| +2,595% | +$765K |
|
400
SPDR Gold Trust
GLD
$142B
| $754K | ﹤0.01% |
5,878
-18,298
| -76% | -$2.28M |
|
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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.