We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Philips
PHG
$26.3B
| $606K | ﹤0.01% |
35,944
| – | – |
|
452
Zoetis
ZTS
$30.9B
| $604K | ﹤0.01% |
14,664
+821
| +6% | +$38.1K |
|
453
Fidelity National Information Services
FIS
$21.9B
| $601K | ﹤0.01% |
8,966
+1,145
| +15% | +$76.3K |
|
|
SHLX
454
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $600K | ﹤0.01% |
+20,400
| New | +$800K |
|
455
Ventas
VTR
$47.2B
| $594K | ﹤0.01% |
10,587
+2,593
| +32% | +$170K |
|
456
CALL
BlackBerry
BB
$5.18B
| $593K | ﹤0.01% |
96,600
-38,100
| -28% | -$284K |
|
457
Flowserve
FLS
$10.1B
| $592K | ﹤0.01% |
14,335
+530
| +4% | +$24.3K |
|
458
Ameren
AEE
$29.6B
| $591K | ﹤0.01% |
13,940
-3,221
| -19% | -$130K |
|
459
Phillips 66
PSX
$86B
| $591K | ﹤0.01% |
7,677
-12,526
| -62% | -$995K |
|
460
PACCAR
PCAR
$69.1B
| $590K | ﹤0.01% |
16,953
+2,269
| +15% | +$91.9K |
|
461
British American Tobacco
BTI
$123B
| $587K | ﹤0.01% |
10,622
| – | – |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $586K | ﹤0.01% |
9,779
+1,330
| +16% | +$86.9K |
|
463
Devon Energy
DVN
$49.9B
| $584K | ﹤0.01% |
15,679
-6,388
| -29% | -$293K |
|
464
M&T Bank
MTB
$36.3B
| $584K | ﹤0.01% |
4,792
+565
| +13% | +$70.7K |
|
465
Estee Lauder
EL
$31.5B
| $580K | ﹤0.01% |
7,191
+1,031
| +17% | +$86.4K |
|
466
Boston Properties
BXP
$10.8B
| $579K | ﹤0.01% |
4,890
+657
| +16% | +$78.5K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $575K | ﹤0.01% |
9,108
+1,379
| +18% | +$98.4K |
|
468
Cummins
CMI
$87.4B
| $574K | ﹤0.01% |
5,290
+664
| +14% | +$82K |
|
469
Applied Materials
AMAT
$415B
| $572K | ﹤0.01% |
38,918
+4,247
| +12% | +$71K |
|
470
Progressive
PGR
$124B
| $572K | ﹤0.01% |
18,656
+3,925
| +27% | +$119K |
|
471
Xcel Energy
XEL
$48B
| $572K | ﹤0.01% |
16,150
+2,164
| +15% | +$73.6K |
|
472
Analog Devices
ADI
$187B
| $563K | ﹤0.01% |
9,987
+1,336
| +15% | +$77.7K |
|
|
PDS
473
Precision Drilling
PDS
$1.05B
| $558K | ﹤0.01% |
7,537
+1,161
| +18% | +$111K |
|
474
iShares MSCI Germany ETF
EWG
$1.67B
| $556K | ﹤0.01% |
22,374
| – | – |
|
475
Under Armour
UAA
$2.5B
| $555K | ﹤0.01% |
11,460
+2,182
| +24% | +$104K |
|
Similar funds
Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.