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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
-2.52%
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
-$2.09B
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Energy 15.44%
3 Communication Services 9.81%
4 Materials 5.48%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.1B
$259M 0.91%
9,645,277
-313,281
-3% -$9.57M
GG
27
DELISTED
Goldcorp Inc
GG
$246M 0.86%
10,694,407
-202,152
-2% -$5.43M
MGA icon
28
Magna International
MGA
$18.8B
$236M 0.82%
4,968,526
+3,941,246
+384% +$216M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$232M 0.81%
3,274,382
+425
+0% +$30.3K
BX icon
30
Blackstone
BX
$110B
$209M 0.73%
6,771,635
+2,142,228
+46% +$69.7M
OVV icon
31
Ovintiv
OVV
$16.4B
$197M 0.69%
1,861,688
-188,502
-9% -$20.8M
GIB icon
32
CGI
GIB
$15.5B
$192M 0.67%
5,679,129
+1,557,860
+38% +$54.8M
VRN
33
DELISTED
Veren
VRN
$187M 0.65%
5,590,891
+51,657
+0.9% +$1.91M
IMO icon
34
Imperial Oil
IMO
$60.4B
$171M 0.6%
3,619,868
-62,923
-2% -$3.23M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$166M 0.58%
6,787,930
-11,085
-0.2% -$280K
RY icon
36
CALL
Royal Bank of Canada
RY
$293B
$163M 0.57%
2,287,500
-775,200
-25% -$57.1M
TRI icon
37
Thomson Reuters
TRI
$44.1B
$163M 0.57%
3,871,379
-218,623
-5% -$9.46M
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$161M 0.56%
3,819,097
-176,177
-4% -$7.76M
RY icon
39
PUT
Royal Bank of Canada
RY
$293B
$161M 0.56%
2,251,600
-219,600
-9% -$16.2M
AGU
40
DELISTED
Agrium
AGU
$156M 0.55%
1,754,169
-70,796
-4% -$6.5M
THI
41
DELISTED
TIM HORTONS INC COM, CANADA
THI
$140M 0.49%
1,778,995
-51,301
-3% -$3.42M
BB icon
42
BlackBerry
BB
$5.26B
$130M 0.45%
12,998,781
-2,542,426
-16% -$26M
TECK icon
43
Teck Resources
TECK
$32.6B
$113M 0.4%
5,971,089
-498,329
-8% -$11.3M
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
$107M 0.37%
12,367,232
-226,766
-2% -$2.29M
CM icon
45
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$106M 0.37%
2,393,817
-17,631
-0.7% -$810K
BNS icon
46
CALL
Scotiabank
BNS
$108B
$97.2M 0.34%
1,677,375
+381,096
+29% +$23.8M
BMO icon
47
CALL
Bank of Montreal
BMO
$127B
$90.4M 0.32%
1,228,800
-877,200
-42% -$66M
BNS icon
48
PUT
Scotiabank
BNS
$108B
$88.6M 0.31%
1,529,183
-157,474
-9% -$9.81M
TAHO
49
DELISTED
Tahoe Resources Inc
TAHO
$88.2M 0.31%
4,334,792
-1,008,000
-19% -$25.3M
WPM icon
50
Wheaton Precious Metals
WPM
$60.9B
$85.3M 0.3%
4,296,228
-264,839
-6% -$6.59M
1
2
3 4 5

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Toronto Dominion Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Toronto Dominion Bank held 1,151 positions worth $28.6B, down 6.8% from $30.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.04B in Q3 2014, closing 86 positions and reducing 510 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Vanguard Real Estate ETF worth $51.7M.

  • Toronto Dominion Bank's largest Q3 2014 buy was Vanguard Real Estate ETF: 720,000 shares worth $51.7M.
  • Toronto Dominion Bank added most to Magna International in Q3 2014, an estimated $216M increase.
  • Toronto Dominion Bank's biggest Q3 2014 reduction was Amazon, cutting an estimated $224M.
  • Toronto Dominion Bank fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, selling an estimated $9.35M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $28.6B portfolio in Q3 2014.
  • Toronto Dominion Bank opened 72 new positions and closed 86 in Q3 2014.
  • Toronto Dominion Bank's portfolio value fell 6.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q3 2014, filed 7 Nov 2014.