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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
+0.26%
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
$21.2B
AUM Growth
-$2.04B
Cap. Flow
-$2.09B
Cap. Flow %
-9.83%
Top 10 Hldgs %
53.59%
Holding
1,220
New
117
Increased
506
Reduced
386
Closed
78

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$174M
2
FNV icon
Franco-Nevada
FNV
+$72.7M
3
TU icon
Telus
TU
+$36.8M
4
INFA
INFORMATICA CORP
INFA
+$36.1M
5
VC icon
Visteon
VC
+$31.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$238M
2
BNS icon
Scotiabank
BNS
+$236M
3
AMZN icon
Amazon
AMZN
+$228M
4
BN icon
Brookfield
BN
+$218M
5
TRP icon
TC Energy
TRP
+$187M

Sector Composition

Rank Sector Weight
1 Financials 47.15%
2 Energy 11.65%
3 Healthcare 7.3%
4 Communication Services 5.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.1B
$144M 0.68%
8,993,203
-899,826
-9% -$15.7M
IBM icon
27
IBM
IBM
$224B
$144M 0.68%
923,805
-74,350
-7% -$12M
RY icon
28
CALL
Royal Bank of Canada
RY
$293B
$143M 0.67%
2,329,800
+336,500
+17% +$21.7M
TRI icon
29
Thomson Reuters
TRI
$44.1B
$141M 0.66%
3,185,580
-407,848
-11% -$19.1M
RCI icon
30
Rogers Communications
RCI
$18.6B
$139M 0.65%
3,909,690
-3,041,286
-44% -$106M
GG
31
DELISTED
Goldcorp Inc
GG
$139M 0.65%
8,530,995
-763,074
-8% -$13.9M
B
32
Barrick Mining
B
$73.2B
$122M 0.58%
11,408,642
-5,716,578
-33% -$69.7M
PBA icon
33
Pembina Pipeline
PBA
$27.6B
$119M 0.56%
3,682,007
-234,451
-6% -$7.85M
GIB icon
34
CGI
GIB
$15.5B
$119M 0.56%
3,033,203
-411,221
-12% -$17.7M
IMO icon
35
Imperial Oil
IMO
$60.4B
$115M 0.54%
2,974,509
-338,038
-10% -$13.9M
AMZN icon
36
Amazon
AMZN
$2.96T
$113M 0.53%
5,210,720
-10,898,760
-68% -$228M
SJR
37
DELISTED
Shaw Communications Inc.
SJR
$103M 0.49%
4,737,747
-1,743,495
-27% -$39.1M
BNS icon
38
CALL
Scotiabank
BNS
$108B
$103M 0.48%
2,079,090
+527,916
+34% +$26.9M
RY icon
39
PUT
Royal Bank of Canada
RY
$293B
$102M 0.48%
1,664,100
+41,100
+3% +$2.65M
OVV icon
40
Ovintiv
OVV
$16.4B
$95.5M 0.45%
1,733,491
-211,395
-11% -$13.4M
VRN
41
DELISTED
Veren
VRN
$95.3M 0.45%
4,708,355
-468,350
-9% -$11M
CM icon
42
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$94.1M 0.44%
2,547,200
+874,400
+52% +$33.8M
TD icon
43
CALL
Toronto Dominion Bank
TD
$200B
$92.6M 0.44%
2,175,900
+324,200
+18% +$14.5M
BMO icon
44
CALL
Bank of Montreal
BMO
$127B
$84.9M 0.4%
1,430,300
-408,500
-22% -$25.6M
BNS icon
45
PUT
Scotiabank
BNS
$108B
$81.8M 0.39%
1,655,888
+96,155
+6% +$4.9M
QSR icon
46
Restaurant Brands International
QSR
$25.8B
$80.3M 0.38%
2,096,504
-224,608
-10% -$8.86M
BX icon
47
Blackstone
BX
$110B
$76.2M 0.36%
1,900,068
-2,955
-0.2% -$121K
FNV icon
48
Franco-Nevada
FNV
$46B
$73.1M 0.34%
1,532,249
+1,434,165
+1,462% +$72.7M
GIL icon
49
Gildan
GIL
$10.6B
$72.7M 0.34%
2,188,316
-267,990
-11% -$8.59M
CM icon
50
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$68.4M 0.32%
1,852,400
+162,600
+10% +$6.28M
1
2
3 4 5

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Toronto Dominion Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Toronto Dominion Bank held 1,220 positions worth $21.2B, down 8.8% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.09B in Q2 2015, closing 78 positions and reducing 386 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in INFORMATICA CORP worth $36.4M.

  • Toronto Dominion Bank's largest Q2 2015 buy was INFORMATICA CORP: 750,000 shares worth $36.4M.
  • Toronto Dominion Bank added most to Bausch Health in Q2 2015, an estimated $174M increase.
  • Toronto Dominion Bank's biggest Q2 2015 reduction was Enbridge, cutting an estimated $238M.
  • Toronto Dominion Bank fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $93.4M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $21.2B portfolio in Q2 2015.
  • Toronto Dominion Bank opened 117 new positions and closed 78 in Q2 2015.
  • Toronto Dominion Bank's portfolio value fell 8.8% quarter-over-quarter to $21.2B.

Based on Toronto Dominion Bank's 13F filing for Q2 2015, filed 11 Aug 2015.