We are live on ! Find out more
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
-10.06%
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
$17.5B
AUM Growth
-$3.66B
Cap. Flow
-$1.31B
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$259M
2
BHC icon
Bausch Health
BHC
+$230M
3
GIB icon
CGI
GIB
+$165M
4
CNQ icon
Canadian Natural Resources
CNQ
+$62.5M
5
RCI icon
Rogers Communications
RCI
+$59.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$457M
2
BNS icon
Scotiabank
BNS
+$311M
3
EBAY icon
eBay
EBAY
+$244M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$209M
5
BMO icon
Bank of Montreal
BMO
+$208M

Sector Composition

Rank Sector Weight
1 Financials 44.95%
2 Energy 10.77%
3 Healthcare 8.37%
4 Communication Services 7.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
CALL
Royal Bank of Canada
RY
$293B
$136M 0.77%
2,457,100
+127,300
+5% +$7.25M
IBM icon
27
IBM
IBM
$224B
$127M 0.72%
912,584
-11,221
-1% -$1.66M
CM icon
28
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$126M 0.72%
3,516,600
+969,400
+38% +$34.3M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109M 0.62%
570,000
+395,000
+226% +$80.1M
GIL icon
30
Gildan
GIL
$10.6B
$98.9M 0.56%
3,277,154
+1,088,838
+50% +$34.8M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$96.9M 0.55%
5,005,648
+267,901
+6% +$5.45M
GG
32
DELISTED
Goldcorp Inc
GG
$95.6M 0.54%
7,622,378
-908,617
-11% -$12.7M
IMO icon
33
Imperial Oil
IMO
$60.4B
$92.4M 0.53%
2,915,257
-59,252
-2% -$2.05M
TD icon
34
CALL
Toronto Dominion Bank
TD
$200B
$90.4M 0.52%
2,294,600
+118,700
+5% +$4.73M
OVV icon
35
Ovintiv
OVV
$16.4B
$87.7M 0.5%
2,725,596
+992,105
+57% +$38M
RY icon
36
PUT
Royal Bank of Canada
RY
$293B
$84.2M 0.48%
1,523,800
-140,300
-8% -$7.99M
BNS icon
37
CALL
Scotiabank
BNS
$108B
$77.9M 0.44%
1,829,733
-249,357
-12% -$11.2M
PBA icon
38
Pembina Pipeline
PBA
$27.6B
$76.7M 0.44%
3,189,083
-492,924
-13% -$13.8M
AGU
39
DELISTED
Agrium
AGU
$76.3M 0.44%
851,838
-640,434
-43% -$64.8M
BB icon
40
BlackBerry
BB
$5.26B
$72M 0.41%
11,723,830
+4,718,241
+67% +$35.2M
B
41
Barrick Mining
B
$73.2B
$70.3M 0.4%
11,046,414
-362,228
-3% -$2.72M
QSR icon
42
Restaurant Brands International
QSR
$25.8B
$68.9M 0.39%
1,914,721
-181,783
-9% -$7.21M
CM icon
43
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$66.1M 0.38%
1,837,800
-14,600
-0.8% -$516K
BNS icon
44
PUT
Scotiabank
BNS
$108B
$63.1M 0.36%
1,480,241
-175,647
-11% -$7.9M
CLS icon
45
Celestica
CLS
$36.5B
$62.7M 0.36%
4,869,401
+1,960,744
+67% +$24.3M
FNV icon
46
Franco-Nevada
FNV
$46B
$61.8M 0.35%
1,398,879
-133,370
-9% -$5.74M
CELG
47
DELISTED
Celgene Corp
CELG
$56.8M 0.32%
525,172
+3,289
+0.6% +$408K
VRN
48
DELISTED
Veren
VRN
$55.7M 0.32%
4,868,091
+159,736
+3% +$2.24M
BMO icon
49
CALL
Bank of Montreal
BMO
$127B
$55.1M 0.31%
1,010,000
-420,300
-29% -$23.1M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$54.4M 0.31%
720,000
-20,000
-3% -$1.54M
1
2
3 4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Toronto Dominion Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.

  • Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
  • Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
  • Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
  • Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
  • Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
  • Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.