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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
+8.32%
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
$30.7B
AUM Growth
+$2.06B
Cap. Flow
-$180M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$413M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$70.1M
3
BMO icon
Bank of Montreal
BMO
+$52.7M
4
EPD icon
Enterprise Products Partners
EPD
+$40.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MGA icon
Magna International
MGA
+$235M
3
BHC icon
Bausch Health
BHC
+$92.7M
4
BCE icon
BCE
BCE
+$78.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Energy 15.91%
3 Communication Services 9.39%
4 Materials 6.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.7B
$306M 1%
7,593,358
+256,058
+3% +$10.4M
GG
27
DELISTED
Goldcorp Inc
GG
$304M 0.99%
10,896,559
+456,727
+4% +$11.3M
OVV icon
28
Ovintiv
OVV
$16.6B
$243M 0.79%
2,050,190
+1,795
+0.1% +$208K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$227M 0.74%
3,273,957
+4,183
+0.1% +$294K
VRN
30
DELISTED
Veren
VRN
$224M 0.73%
5,539,234
+222,373
+4% +$8.26M
RY icon
31
CALL
Royal Bank of Canada
RY
$294B
$219M 0.71%
3,062,700
+138,500
+5% +$9.39M
IMO icon
32
Imperial Oil
IMO
$61.1B
$194M 0.63%
3,682,791
-36,994
-1% -$1.82M
RY icon
33
PUT
Royal Bank of Canada
RY
$294B
$177M 0.58%
2,471,200
+403,800
+20% +$27.4M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$174M 0.57%
6,799,015
-1,091,349
-14% -$26.8M
TRI icon
35
Thomson Reuters
TRI
$43.7B
$173M 0.56%
4,090,002
-315,799
-7% -$12.9M
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$172M 0.56%
3,995,274
+64,334
+2% +$2.58M
AGU
37
DELISTED
Agrium
AGU
$167M 0.55%
1,824,965
-17,736
-1% -$1.65M
BB icon
38
BlackBerry
BB
$5.15B
$159M 0.52%
15,541,207
+325,175
+2% +$2.56M
BMO icon
39
CALL
Bank of Montreal
BMO
$127B
$155M 0.51%
2,106,000
-276,200
-12% -$19.3M
BX icon
40
Blackstone
BX
$107B
$152M 0.5%
4,629,407
+616,685
+15% +$19M
TECK icon
41
Teck Resources
TECK
$32.4B
$148M 0.48%
6,469,418
+249,797
+4% +$5.6M
GIB icon
42
CGI
GIB
$15.4B
$146M 0.48%
4,121,269
+338,881
+9% +$11.4M
TAHO
43
DELISTED
Tahoe Resources Inc
TAHO
$140M 0.46%
5,342,792
+1,207,180
+29% +$27M
CNQ icon
44
CALL
Canadian Natural Resources
CNQ
$94.8B
$139M 0.45%
6,249,698
-3,161,566
-34% -$63.2M
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
$133M 0.43%
12,593,998
-279,700
-2% -$2.92M
WPM icon
46
Wheaton Precious Metals
WPM
$56.9B
$120M 0.39%
4,561,067
+176,208
+4% +$3.95M
TD icon
47
CALL
Toronto Dominion Bank
TD
$200B
$116M 0.38%
2,258,100
+248,800
+12% +$12.1M
CM icon
48
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$110M 0.36%
2,468,611
-490,169
-17% -$21.3M
AEM icon
49
Agnico Eagle Mines
AEM
$85B
$108M 0.35%
2,813,224
+558,952
+25% +$17.8M
CM icon
50
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$107M 0.35%
2,411,448
+670,028
+38% +$29.1M
1
2
3 4 5

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Toronto Dominion Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Toronto Dominion Bank held 1,154 positions worth $30.7B, up 7.2% from $28.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q2 2014 filing shows 81 new, 588 increased, 264 reduced and 75 closed positions. Its largest new stake was Two Harbors Investment: 96,875 shares worth $8.12M. The largest sale was Amazon, an estimated $254M.

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

  • Toronto Dominion Bank's largest Q2 2014 buy was Two Harbors Investment: 96,875 shares worth $8.12M.
  • Toronto Dominion Bank added most to Canadian National Railway in Q2 2014, an estimated $413M increase.
  • Toronto Dominion Bank's biggest Q2 2014 reduction was Amazon, cutting an estimated $254M.
  • Toronto Dominion Bank fully exited Williams Partners L.P. in Q2 2014, selling an estimated $14.1M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $30.7B portfolio in Q2 2014.
  • Toronto Dominion Bank opened 81 new positions and closed 75 in Q2 2014.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $30.7B.

Based on Toronto Dominion Bank's 13F filing for Q2 2014, filed 11 Aug 2014.