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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
-5.77%
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
$23.2B
AUM Growth
-$2.03B
Cap. Flow
-$189M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$213M
2
GILD icon
Gilead Sciences
GILD
+$58.6M
3
CELG
Celgene Corp
CELG
+$58.4M
4
BIIB icon
Biogen
BIIB
+$57.8M
5
EBAY icon
eBay
EBAY
+$55.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$87.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$69.3M
3
GIB icon
CGI
GIB
+$64.8M
4
EPD icon
Enterprise Products Partners
EPD
+$49.3M
5
AMZN icon
Amazon
AMZN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 46.3%
2 Energy 14.13%
3 Communication Services 6.44%
4 Healthcare 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
26
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$174M 0.75%
2,928,753
-1,362,017
-32% -$69.3M
AGU
27
DELISTED
Agrium
AGU
$171M 0.74%
1,644,077
-66,901
-4% -$7.14M
TRI icon
28
Thomson Reuters
TRI
$44.1B
$169M 0.73%
3,593,428
-164,329
-4% -$7.55M
GG
29
DELISTED
Goldcorp Inc
GG
$168M 0.72%
9,294,069
-1,215,109
-12% -$25.9M
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$167M 0.72%
5,078,200
-1,470,900
-22% -$49.3M
CVE icon
31
Cenovus Energy
CVE
$52.1B
$167M 0.72%
9,893,029
-157,911
-2% -$2.91M
IBM icon
32
IBM
IBM
$224B
$153M 0.66%
998,155
-18,392
-2% -$2.79M
GIB icon
33
CGI
GIB
$15.5B
$146M 0.63%
3,444,424
-1,582,005
-31% -$64.8M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$145M 0.63%
6,481,242
-145,152
-2% -$3.45M
IMO icon
35
Imperial Oil
IMO
$60.4B
$132M 0.57%
3,312,547
-147,407
-4% -$5.74M
PBA icon
36
Pembina Pipeline
PBA
$27.6B
$124M 0.53%
3,916,458
+69,218
+2% +$2.23M
RY icon
37
CALL
Royal Bank of Canada
RY
$293B
$120M 0.52%
1,993,300
-213,900
-10% -$13.2M
VRN
38
DELISTED
Veren
VRN
$112M 0.48%
5,176,705
-452,232
-8% -$10.3M
BMO icon
39
CALL
Bank of Montreal
BMO
$127B
$110M 0.47%
1,838,800
+453,700
+33% +$28.1M
OVV icon
40
Ovintiv
OVV
$16.4B
$109M 0.47%
1,944,886
+53,514
+3% +$3.37M
RY icon
41
PUT
Royal Bank of Canada
RY
$293B
$97.9M 0.42%
1,623,000
-964,500
-37% -$59.3M
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
$93.4M 0.4%
12,178,046
-475,098
-4% -$3.63M
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$89M 0.38%
2,321,112
-200,927
-8% -$8.01M
WPM icon
44
Wheaton Precious Metals
WPM
$60.9B
$82M 0.35%
4,317,045
+188,356
+5% +$4.01M
TD icon
45
CALL
Toronto Dominion Bank
TD
$200B
$79.3M 0.34%
1,851,700
+156,700
+9% +$6.73M
TECK icon
46
Teck Resources
TECK
$32.6B
$74.1M 0.32%
5,399,919
-514,841
-9% -$7.25M
BNS icon
47
PUT
Scotiabank
BNS
$108B
$74.1M 0.32%
1,559,733
-876,332
-36% -$42.8M
BNS icon
48
CALL
Scotiabank
BNS
$108B
$73.6M 0.32%
1,551,174
+809,239
+109% +$39.5M
BX icon
49
Blackstone
BX
$110B
$72.6M 0.31%
1,903,023
-351,804
-16% -$12.7M
GIL icon
50
Gildan
GIL
$10.6B
$72.4M 0.31%
2,456,306
-123,912
-5% -$3.62M
1
2
3 4 5

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Toronto Dominion Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
  • Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
  • Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
  • Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
  • Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
  • Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.

Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.