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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
+7.11%
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
$29.1B
AUM Growth
+$636M
Cap. Flow
-$1.32B
Cap. Flow %
-4.52%
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$171M
2
BMO icon
Bank of Montreal
BMO
+$124M
3
BHC icon
Bausch Health
BHC
+$94.3M
4
NGD
New Gold Inc
NGD
+$64.8M
5
TAHO
Tahoe Resources Inc
TAHO
+$43.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930M
2
CNI icon
Canadian National Railway
CNI
+$275M
3
PAA icon
Plains All American Pipeline
PAA
+$144M
4
THO icon
Thor Industries
THO
+$128M
5
GIB icon
CGI
GIB
+$83M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Energy 13.29%
3 Communication Services 9.98%
4 Consumer Discretionary 6.43%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$286M 0.98%
6,022,041
-1,252,168
-17% -$59M
B
27
Barrick Mining
B
$73.2B
$283M 0.97%
16,100,169
+1,830,516
+13% +$32.3M
EPD icon
28
Enterprise Products Partners
EPD
$81.7B
$235M 0.81%
7,089,034
– –
MGA icon
29
Magna International
MGA
$18.8B
$230M 0.79%
5,606,324
-24,214
-0.4% -$1M
GIB icon
30
CGI
GIB
$15.5B
$223M 0.77%
6,680,683
-2,346,619
-26% -$83M
RY icon
31
CALL
Royal Bank of Canada
RY
$293B
$193M 0.66%
2,876,200
-1,043,100
-27% -$69.2M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$189M 0.65%
7,784,725
-112,235
-1% -$2.66M
TRI icon
33
Thomson Reuters
TRI
$44.1B
$185M 0.64%
4,222,944
-90,665
-2% -$3.87M
AGU
34
DELISTED
Agrium
AGU
$172M 0.59%
1,884,149
+19,787
+1% +$1.75M
TECK icon
35
Teck Resources
TECK
$32.6B
$172M 0.59%
6,602,947
+355,210
+6% +$9.18M
OVV icon
36
Ovintiv
OVV
$16.4B
$171M 0.59%
1,892,384
-335,982
-15% -$30.6M
IMO icon
37
Imperial Oil
IMO
$60.4B
$164M 0.56%
3,708,178
-57,920
-2% -$2.52M
RY icon
38
PUT
Royal Bank of Canada
RY
$293B
$157M 0.54%
2,331,700
+663,000
+40% +$44M
BX icon
39
Blackstone
BX
$110B
$148M 0.51%
4,788,181
-376,060
-7% -$10.3M
TLM
40
DELISTED
TALISMAN ENERGY INC
TLM
$147M 0.51%
12,695,061
-619,024
-5% -$7.44M
TD icon
41
PUT
Toronto Dominion Bank
TD
$200B
$147M 0.51%
3,126,000
+1,357,400
+77% +$61.8M
ARCC icon
42
Ares Capital
ARCC
$14.4B
$135M 0.46%
7,590,100
-555,100
-7% -$9.78M
BMO icon
43
CALL
Bank of Montreal
BMO
$127B
$132M 0.45%
1,987,000
-1,024,800
-34% -$69.7M
BNS icon
44
CALL
Scotiabank
BNS
$108B
$129M 0.44%
2,230,643
+308,654
+16% +$17.3M
THI
45
DELISTED
TIM HORTONS INC COM, CANADA
THI
$120M 0.41%
2,067,409
-24,818
-1% -$1.46M
BB icon
46
BlackBerry
BB
$5.26B
$113M 0.39%
15,211,092
+2,821,094
+23% +$19.9M
CM icon
47
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$106M 0.36%
2,527,611
-68,595
-3% -$2.82M
CCJ icon
48
Cameco
CCJ
$42.4B
$100M 0.34%
4,830,837
-475,944
-9% -$9.24M
TD icon
49
CALL
Toronto Dominion Bank
TD
$200B
$97M 0.33%
2,061,000
-1,088,400
-35% -$49.5M
TAC icon
50
TransAlta
TAC
$3.93B
$92.2M 0.32%
7,276,505
-40,724
-0.6% -$540K
1
2
3 4 5

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Toronto Dominion Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.

  • Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
  • Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
  • Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
  • Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
  • Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
  • Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.

Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.