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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
+0.33%
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
$28.6B
AUM Growth
-$518M
Cap. Flow
-$529M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$172M
2
PBA icon
Pembina Pipeline
PBA
+$121M
3
KGC icon
Kinross Gold
KGC
+$51.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$32.8M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$242M
2
CNI icon
Canadian National Railway
CNI
+$162M
3
BHC icon
Bausch Health
BHC
+$127M
4
ARCC icon
Ares Capital
ARCC
+$124M
5
GIB icon
CGI
GIB
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Energy 15.52%
3 Communication Services 10.06%
4 Consumer Discretionary 6.07%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$255M 0.89%
10,439,832
-3,526,375
-25% -$89.7M
EPD icon
27
Enterprise Products Partners
EPD
$81.7B
$246M 0.86%
7,089,034
– –
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$246M 0.86%
3,269,774
-3,226,651
-50% -$242M
OVV icon
29
Ovintiv
OVV
$16.4B
$219M 0.77%
2,048,395
+156,011
+8% +$14.8M
CNI icon
30
Canadian National Railway
CNI
$76.6B
$207M 0.72%
3,659,159
-2,940,740
-45% -$162M
RY icon
31
CALL
Royal Bank of Canada
RY
$293B
$193M 0.67%
2,924,200
+48,000
+2% +$3.1M
SJR
32
DELISTED
Shaw Communications Inc.
SJR
$189M 0.66%
7,890,364
+105,639
+1% +$2.44M
AGU
33
DELISTED
Agrium
AGU
$180M 0.63%
1,842,701
-41,448
-2% -$3.8M
VRN
34
DELISTED
Veren
VRN
$178M 0.62%
+5,316,861
New +$172M
TRI icon
35
Thomson Reuters
TRI
$44.1B
$175M 0.61%
4,405,801
+182,857
+4% +$7.5M
CNQ icon
36
CALL
Canadian Natural Resources
CNQ
$93.8B
$175M 0.61%
9,411,264
+7,177,855
+321% +$121M
IMO icon
37
Imperial Oil
IMO
$60.4B
$174M 0.61%
3,719,785
+11,607
+0.3% +$506K
BMO icon
38
CALL
Bank of Montreal
BMO
$127B
$159M 0.56%
2,382,200
+395,200
+20% +$25.7M
PBA icon
39
Pembina Pipeline
PBA
$27.6B
$149M 0.52%
3,930,940
+3,440,497
+702% +$121M
RY icon
40
PUT
Royal Bank of Canada
RY
$293B
$136M 0.48%
2,067,400
-264,300
-11% -$17.1M
TECK icon
41
Teck Resources
TECK
$32.6B
$134M 0.47%
6,219,621
-383,326
-6% -$8.89M
BX icon
42
Blackstone
BX
$110B
$131M 0.46%
4,012,722
-775,459
-16% -$24.7M
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
$128M 0.45%
12,873,698
+178,637
+1% +$1.9M
CM icon
44
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$125M 0.44%
2,958,780
+1,057,917
+56% +$42.6M
BB icon
45
BlackBerry
BB
$5.26B
$123M 0.43%
15,216,032
+4,940
+0% +$46.3K
GIB icon
46
CGI
GIB
$15.5B
$117M 0.41%
3,782,388
-2,898,295
-43% -$91.5M
THI
47
DELISTED
TIM HORTONS INC COM, CANADA
THI
$117M 0.41%
2,100,081
+32,672
+2% +$1.77M
CCJ icon
48
Cameco
CCJ
$42.4B
$115M 0.4%
5,040,861
+210,024
+4% +$4.68M
WPM icon
49
Wheaton Precious Metals
WPM
$60.9B
$99.5M 0.35%
4,384,859
+82,419
+2% +$1.94M
TD icon
50
CALL
Toronto Dominion Bank
TD
$200B
$94.2M 0.33%
2,009,300
-51,700
-3% -$2.33M
1
2
3 4 5

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Toronto Dominion Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
  • Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
  • Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
  • Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
  • Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
  • Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.