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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
+7.97%
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
$28.5B
AUM Growth
+$1.91B
Cap. Flow
-$128M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
GIB icon
CGI
GIB
+$127M
3
BHC icon
Bausch Health
BHC
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$45.8M
5
RY icon
Royal Bank of Canada
RY
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TU icon
Telus
TU
+$206M
3
IAG icon
IAMGOLD
IAG
+$19.3M
4
SLF icon
Sun Life Financial
SLF
+$16.2M
5
BCE icon
BCE
BCE
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Energy 14.34%
3 Consumer Discretionary 8.92%
4 Communication Services 8.33%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$291M 1.02%
11,784,835
-69,695
-0.6% -$1.72M
B
27
Barrick Mining
B
$73.2B
$266M 0.93%
14,269,653
+461,941
+3% +$8.15M
RY icon
28
CALL
Royal Bank of Canada
RY
$293B
$251M 0.88%
3,919,300
-245,000
-6% -$15.2M
MGA icon
29
Magna International
MGA
$18.8B
$232M 0.81%
5,630,538
+79,784
+1% +$3.13M
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$216M 0.76%
7,089,034
+703,400
+11% +$21.5M
BMO icon
31
CALL
Bank of Montreal
BMO
$127B
$201M 0.71%
3,011,800
+1,112,400
+59% +$69.8M
OVV icon
32
Ovintiv
OVV
$16.4B
$192M 0.68%
2,228,366
+149,463
+7% +$13M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$183M 0.64%
7,896,960
+96,716
+1% +$2.34M
TRI icon
34
Thomson Reuters
TRI
$44.1B
$175M 0.61%
4,313,609
-99,579
-2% -$3.96M
TECK icon
35
Teck Resources
TECK
$32.6B
$168M 0.59%
6,247,737
+109,534
+2% +$2.75M
IMO icon
36
Imperial Oil
IMO
$60.4B
$165M 0.58%
3,766,098
-80,637
-2% -$3.38M
PAA icon
37
Plains All American Pipeline
PAA
$16.1B
$161M 0.56%
3,050,010
+131,100
+4% +$7M
AGU
38
DELISTED
Agrium
AGU
$157M 0.55%
1,864,362
+11,575
+0.6% +$1.01M
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
$153M 0.54%
13,314,085
+183,412
+1% +$2.05M
TU icon
40
Telus
TU
$15.3B
$150M 0.53%
9,057,930
-13,191,944
-59% -$206M
TD icon
41
CALL
Toronto Dominion Bank
TD
$200B
$142M 0.5%
3,149,400
-1,392,600
-31% -$59.2M
ARCC icon
42
Ares Capital
ARCC
$14.4B
$141M 0.49%
8,145,200
-127,700
-2% -$2.24M
BX icon
43
Blackstone
BX
$110B
$126M 0.44%
5,164,241
+121,057
+2% +$2.69M
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
$121M 0.43%
2,092,227
-71,172
-3% -$4.04M
WPM icon
45
Wheaton Precious Metals
WPM
$60.9B
$108M 0.38%
4,343,638
+5,217
+0.1% +$124K
RY icon
46
PUT
Royal Bank of Canada
RY
$293B
$107M 0.38%
1,668,700
-26,700
-2% -$1.66M
BNS icon
47
PUT
Scotiabank
BNS
$108B
$103M 0.36%
1,933,181
+178,434
+10% +$9.31M
BNS icon
48
CALL
Scotiabank
BNS
$108B
$102M 0.36%
1,921,989
-105,037
-5% -$5.48M
CM icon
49
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$101M 0.36%
2,596,206
-2,208,112
-46% -$82.5M
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
$101M 0.36%
9,743,710
+409,991
+4% +$4.32M
1
2
3 4 5

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Toronto Dominion Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Toronto Dominion Bank held 885 positions worth $28.5B, up 7.2% from $26.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q3 2013 filing shows 62 new, 254 increased, 298 reduced and 97 closed positions. Its largest new stake was EQM Midstream Partners, LP: 210,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q3 2013 buy was EQM Midstream Partners, LP: 210,000 shares worth $10.3M.
  • Toronto Dominion Bank added most to Amazon in Q3 2013, an estimated $212M increase.
  • Toronto Dominion Bank's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • Toronto Dominion Bank fully exited KKR FINANCIAL HOLDINGS LLC COM in Q3 2013, selling an estimated $11.7M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.5B portfolio in Q3 2013.
  • Toronto Dominion Bank opened 62 new positions and closed 97 in Q3 2013.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $28.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2013, filed 13 Nov 2013.