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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Royal Bank of Canada
RY
$293B
| $243M | 0.91% |
+4,164,300
| New | +$249M |
|
|
B
27
Barrick Mining
B
$69.2B
| $218M | 0.82% |
+13,807,712
| New | +$280M |
|
28
Enterprise Products Partners
EPD
$82.5B
| $198M | 0.75% |
+6,385,634
| New | +$193M |
|
29
Magna International
MGA
$18.1B
| $197M | 0.74% |
+5,550,754
| New | +$176M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $187M | 0.7% |
+7,800,244
| New | +$178M |
|
31
CALL
Toronto Dominion Bank
TD
$200B
| $182M | 0.69% |
+4,542,000
| New | +$183M |
|
32
Ovintiv
OVV
$16.6B
| $176M | 0.66% |
+2,078,903
| New | +$193M |
|
33
Thomson Reuters
TRI
$43.6B
| $167M | 0.63% |
+4,413,188
| New | +$171M |
|
|
34
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $167M | 0.63% |
+4,804,318
| New | +$180M |
|
35
Plains All American Pipeline
PAA
$16.6B
| $163M | 0.61% |
+2,918,910
| New | +$165M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $161M | 0.6% |
+1,852,787
| New | +$169M |
|
37
CGI
GIB
$15.3B
| $150M | 0.56% |
+5,128,732
| New | +$150M |
|
|
TLM
38
DELISTED
TALISMAN ENERGY INC
TLM
| $150M | 0.56% |
+13,130,673
| New | +$152M |
|
39
Imperial Oil
IMO
$61B
| $147M | 0.55% |
+3,846,735
| New | +$150M |
|
40
Ares Capital
ARCC
$14.1B
| $142M | 0.54% |
+8,272,900
| New | +$144M |
|
41
Teck Resources
TECK
$32.4B
| $131M | 0.49% |
+6,138,203
| New | +$159M |
|
42
BlackBerry
BB
$5.13B
| $123M | 0.46% |
+11,580,403
| New | +$168M |
|
|
THI
43
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $117M | 0.44% |
+2,163,399
| New | +$117M |
|
|
44
Toronto Dominion Bank
TD
$200B
| $111M | 0.42% |
+10,015,948
| New | +$403M |
|
|
45
CALL
Bank of Montreal
BMO
$127B
| $110M | 0.41% |
+1,899,400
| New | +$115M |
|
46
Blackstone
BX
$106B
| $104M | 0.39% |
+5,043,184
| New | +$105M |
|
|
47
CALL
Scotiabank
BNS
$108B
| $101M | 0.38% |
+2,027,026
| New | +$106M |
|
|
48
PUT
Bank of Montreal
BMO
$127B
| $101M | 0.38% |
+1,734,000
| New | +$105M |
|
49
Cameco
CCJ
$40.8B
| $100M | 0.38% |
+4,869,427
| New | +$99.1M |
|
50
PUT
TC Energy
TRP
$66.6B
| $100M | 0.38% |
+2,333,300
| New | +$110M |
|
Similar funds
Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.