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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
-1.94%
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
$16.4B
AUM Growth
-$1.13B
Cap. Flow
-$567M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$140M
2
TRI icon
Thomson Reuters
TRI
+$104M
3
SU icon
Suncor Energy
SU
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
IBM icon
IBM
IBM
+$112M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

Rank Sector Weight
1 Financials 46.74%
2 Energy 12.11%
3 Healthcare 5.9%
4 Consumer Discretionary 5.57%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$126M 0.77%
7,373,328
-452,540
-6% -$9M
TRI icon
27
Thomson Reuters
TRI
$44.1B
$123M 0.75%
2,791,396
+2,236,673
+403% +$104M
TD icon
28
CALL
Toronto Dominion Bank
TD
$200B
$116M 0.71%
2,866,300
+571,700
+25% +$23.1M
RCI icon
29
Rogers Communications
RCI
$18.6B
$114M 0.69%
3,298,664
-2,344,296
-42% -$88M
AGU
30
DELISTED
Agrium
AGU
$109M 0.67%
1,224,552
+372,714
+44% +$35.3M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$108M 0.66%
529,600
-40,400
-7% -$8.3M
QSR icon
32
Restaurant Brands International
QSR
$25.8B
$92.8M 0.57%
2,482,506
+567,785
+30% +$20.9M
AEM icon
33
Agnico Eagle Mines
AEM
$90.5B
$88.4M 0.54%
3,365,286
+1,368,203
+69% +$37.3M
GIL icon
34
Gildan
GIL
$10.6B
$86.6M 0.53%
3,047,073
-230,081
-7% -$6.81M
GG
35
DELISTED
Goldcorp Inc
GG
$85M 0.52%
7,353,310
-269,068
-4% -$3.42M
CM icon
36
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$81.2M 0.49%
2,377,000
-1,139,600
-32% -$41.8M
B
37
Barrick Mining
B
$73.2B
$77.2M 0.47%
10,437,561
-608,853
-6% -$4.54M
RY icon
38
PUT
Royal Bank of Canada
RY
$293B
$76.8M 0.47%
1,396,600
-127,200
-8% -$7.13M
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$73.5M 0.45%
4,274,951
-730,697
-15% -$14.5M
PBA icon
40
Pembina Pipeline
PBA
$27.6B
$71.7M 0.44%
3,291,717
+102,634
+3% +$2.46M
OVV icon
41
Ovintiv
OVV
$16.4B
$70.4M 0.43%
2,772,414
+46,818
+2% +$1.71M
BMO icon
42
CALL
Bank of Montreal
BMO
$127B
$67.8M 0.41%
1,158,900
+148,900
+15% +$8.56M
BNS icon
43
CALL
Scotiabank
BNS
$108B
$60.4M 0.37%
1,471,421
-358,312
-20% -$15.5M
FNV icon
44
Franco-Nevada
FNV
$46B
$60M 0.37%
1,312,332
-86,547
-6% -$4.19M
BNS icon
45
PUT
Scotiabank
BNS
$108B
$59.2M 0.36%
1,442,702
-37,539
-3% -$1.62M
CM icon
46
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$59.2M 0.36%
1,732,400
-105,400
-6% -$3.86M
WPM icon
47
Wheaton Precious Metals
WPM
$60.9B
$58.8M 0.36%
4,734,301
+1,047,611
+28% +$13.8M
CLS icon
48
Celestica
CLS
$36.5B
$57.9M 0.35%
5,234,932
+365,531
+8% +$4.21M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39B
$55.8M 0.34%
700,000
-20,000
-3% -$1.58M
BMO icon
50
PUT
Bank of Montreal
BMO
$127B
$54.6M 0.33%
933,400
-12,000
-1% -$690K
1
2
3 4 5

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Toronto Dominion Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Toronto Dominion Bank held 1,183 positions worth $16.4B, down 6.4% from $17.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank withdrew a net $567M in Q4 2015, closing 70 positions and reducing 645 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $7.56M position sold in full.

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

Against the trend, Toronto Dominion Bank opened a new position in Alphabet (Google) Class A worth $47.5M.

  • Toronto Dominion Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,222,000 shares worth $47.5M.
  • Toronto Dominion Bank added most to TC Energy in Q4 2015, an estimated $140M increase.
  • Toronto Dominion Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $317M.
  • Toronto Dominion Bank fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $7.56M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $16.4B portfolio in Q4 2015.
  • Toronto Dominion Bank opened 97 new positions and closed 70 in Q4 2015.
  • Toronto Dominion Bank's portfolio value fell 6.4% quarter-over-quarter to $16.4B.

Based on Toronto Dominion Bank's 13F filing for Q4 2015, filed 9 Feb 2016.