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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
-2.35%
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
$25.3B
AUM Growth
-$3.32B
Cap. Flow
-$2.28B
Cap. Flow %
-9.03%
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
QSR icon
Restaurant Brands International
QSR
+$96.9M
3
BNS icon
Scotiabank
BNS
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
EBAY icon
eBay
EBAY
+$328M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
Blackstone
BX
+$141M

Sector Composition

Rank Sector Weight
1 Financials 48.36%
2 Energy 15%
3 Communication Services 6.53%
4 Materials 5.15%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$195M 0.77%
7,414,019
-41,441,908
-85% -$1.11B
GG
27
DELISTED
Goldcorp Inc
GG
$195M 0.77%
10,509,178
-185,229
-2% -$3.8M
GIB icon
28
CGI
GIB
$15.5B
$192M 0.76%
5,026,429
-652,700
-11% -$23.1M
B
29
Barrick Mining
B
$73.2B
$185M 0.73%
17,104,940
-518,790
-3% -$6.4M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$179M 0.71%
6,626,394
-161,536
-2% -$4.2M
RY icon
31
PUT
Royal Bank of Canada
RY
$293B
$179M 0.71%
2,587,500
+335,900
+15% +$23.8M
TRI icon
32
Thomson Reuters
TRI
$44.1B
$176M 0.7%
3,757,757
-113,622
-3% -$5.03M
AGU
33
DELISTED
Agrium
AGU
$162M 0.64%
1,710,978
-43,191
-2% -$4.05M
IBM icon
34
IBM
IBM
$224B
$156M 0.62%
1,016,547
+838,356
+470% +$133M
RY icon
35
CALL
Royal Bank of Canada
RY
$293B
$153M 0.6%
2,207,200
-80,300
-4% -$5.68M
IMO icon
36
Imperial Oil
IMO
$60.4B
$149M 0.59%
3,459,954
-159,914
-4% -$7.28M
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$143M 0.57%
3,700,775
-6,186,345
-63% -$245M
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$140M 0.56%
3,847,240
+28,143
+0.7% +$1.07M
OVV icon
39
Ovintiv
OVV
$16.4B
$132M 0.52%
1,891,372
+29,684
+2% +$2.53M
BNS icon
40
PUT
Scotiabank
BNS
$108B
$132M 0.52%
2,436,065
+906,882
+59% +$51M
VRN
41
DELISTED
Veren
VRN
$124M 0.49%
5,628,937
+38,046
+0.7% +$1.04M
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
$99.3M 0.39%
12,653,144
+285,912
+2% +$1.8M
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$98.9M 0.39%
+2,522,039
New +$96.9M
BMO icon
44
CALL
Bank of Montreal
BMO
$127B
$98.1M 0.39%
1,385,100
+156,300
+13% +$11.2M
CM icon
45
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$95.4M 0.38%
2,241,980
-151,837
-6% -$6.72M
WPM icon
46
Wheaton Precious Metals
WPM
$60.9B
$84.1M 0.33%
4,128,689
-167,539
-4% -$3.33M
BMO icon
47
PUT
Bank of Montreal
BMO
$127B
$83.9M 0.33%
1,184,500
+295,500
+33% +$21.1M
CM icon
48
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$83.1M 0.33%
1,952,862
+651,022
+50% +$28.8M
TD icon
49
CALL
Toronto Dominion Bank
TD
$200B
$81.1M 0.32%
1,695,000
-4,900
-0.3% -$236K
TECK icon
50
Teck Resources
TECK
$32.6B
$81M 0.32%
5,914,760
-56,329
-0.9% -$859K
1
2
3 4 5

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Toronto Dominion Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Toronto Dominion Bank held 1,135 positions worth $25.3B, down 12% from $28.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.28B in Q4 2014, closing 63 positions and reducing 246 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Restaurant Brands International worth $98.9M.

  • Toronto Dominion Bank's largest Q4 2014 buy was Restaurant Brands International: 2,522,039 shares worth $98.9M.
  • Toronto Dominion Bank added most to IBM in Q4 2014, an estimated $133M increase.
  • Toronto Dominion Bank's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.11B.
  • Toronto Dominion Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $25.3B portfolio in Q4 2014.
  • Toronto Dominion Bank opened 70 new positions and closed 63 in Q4 2014.
  • Toronto Dominion Bank's portfolio value fell 12% quarter-over-quarter to $25.3B.

Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.