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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
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
$23.2B
AUM Growth
-$2.03B
Cap. Flow
-$189M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$213M
2
GILD icon
Gilead Sciences
GILD
+$58.6M
3
CELG
Celgene Corp
CELG
+$58.4M
4
BIIB icon
Biogen
BIIB
+$57.8M
5
EBAY icon
eBay
EBAY
+$55.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$87.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$69.3M
3
GIB icon
CGI
GIB
+$64.8M
4
EPD icon
Enterprise Products Partners
EPD
+$49.3M
5
AMZN icon
Amazon
AMZN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 46.3%
2 Energy 14.13%
3 Communication Services 6.44%
4 Healthcare 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
426
Precision Drilling
PDS
$1.05B
$769K ﹤0.01%
6,061
-5,730
-49% -$657K
BIN
427
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$769K ﹤0.01%
26,200
-175,000
-87% -$5.08M
TAC icon
428
PUT
TransAlta
TAC
$3.88B
$760K ﹤0.01%
82,000
-567,600
-87% -$5.16M
SYK icon
429
Stryker
SYK
$133B
$759K ﹤0.01%
8,230
-4,102
-33% -$382K
AEP icon
430
American Electric Power
AEP
$66.9B
$758K ﹤0.01%
13,467
-6,719
-33% -$399K
CCI icon
431
Crown Castle
CCI
$31.3B
$758K ﹤0.01%
9,183
-4,592
-33% -$391K
AUY
432
CALL
DELISTED
Yamana Gold, Inc.
AUY
$757K ﹤0.01%
211,300
-217,500
-51% -$881K
CTRX
433
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$756K ﹤0.01%
12,700
-35,200
-73% -$1.79M
PCG icon
434
PG&E
PCG
$37.5B
$752K ﹤0.01%
14,169
-6,569
-32% -$363K
INFO
435
DELISTED
IHS Markit Ltd. Common Shares
INFO
$745K ﹤0.01%
27,700
+7,400
+36% +$195K
TRW
436
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$745K ﹤0.01%
7,105
-2,535
-26% -$263K
WELL icon
437
Welltower
WELL
$169B
$744K ﹤0.01%
9,612
-3,907
-29% -$308K
PAAS icon
438
CALL
Pan American Silver
PAAS
$21.8B
$742K ﹤0.01%
84,500
+59,600
+239% +$612K
AON icon
439
Aon
AON
$75.7B
$741K ﹤0.01%
7,708
-4,057
-34% -$393K
UL icon
440
Unilever
UL
$135B
$741K ﹤0.01%
15,796
+5,538
+54% +$265K
PHG icon
441
Philips
PHG
$26.3B
$727K ﹤0.01%
37,024
– –
AEE icon
442
Ameren
AEE
$29.6B
$724K ﹤0.01%
17,141
-3,950
-19% -$172K
TTE icon
443
TotalEnergies
TTE
$195B
$724K ﹤0.01%
9,232,909,330
-502,346,285
-5% -$50.2K
CNK icon
444
Cinemark Holdings
CNK
$4.38B
$714K ﹤0.01%
15,850
-1,800
-10% -$71.1K
VFC icon
445
VF Corp
VFC
$5.86B
$709K ﹤0.01%
10,001
-5,138
-34% -$356K
AGI icon
446
Alamos Gold
AGI
$13.9B
$698K ﹤0.01%
119,100
-94,100
-44% -$595K
SRE icon
447
Sempra
SRE
$55.1B
$694K ﹤0.01%
12,738
-6,334
-33% -$349K
NFLX icon
448
Netflix
NFLX
$318B
$693K ﹤0.01%
116,480
-58,240
-33% -$353K
NGG icon
449
National Grid
NGG
$79.9B
$687K ﹤0.01%
11,015
-995
-8% -$65.5K
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
$686K ﹤0.01%
10,044
-5,199
-34% -$359K
16 17
18
19 20

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Toronto Dominion Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
  • Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
  • Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
  • Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
  • Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
  • Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.

Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.