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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+11.6%
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
$16.2B
AUM Growth
-$229M
(-1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,376
New
263
Increased
203
Reduced
693
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$344M |
| 2 |
Kinross Gold
KGC
|
+$85.9M |
| 3 |
Enbridge
ENB
|
+$84.9M |
| 4 |
Manulife Financial
MFC
|
+$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$346M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 3 |
TC Energy
TRP
|
+$156M |
| 4 |
Toronto Dominion Bank
TD
|
+$128M |
| 5 |
Suncor Energy
SU
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.34% |
| 2 | Energy | 12.27% |
| 3 | Materials | 6.51% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $129M | 0.8% |
3,555,200
+1,178,200
| +50% | +$39.3M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $121M | 0.75% |
7,453,094
+99,784
| +1% | +$1.39M |
|
28
CALL
Scotiabank
BNS
$108B
| $116M | 0.72% |
2,499,894
+1,028,473
| +70% | +$42.1M |
|
29
CALL
Royal Bank of Canada
RY
$293B
| $114M | 0.7% |
2,031,400
-389,500
| -16% | -$20.2M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $111M | 0.68% |
1,252,422
+27,870
| +2% | +$2.41M |
|
|
31
CALL
Toronto Dominion Bank
TD
$200B
| $110M | 0.68% |
2,622,200
-244,100
| -9% | -$9.42M |
|
32
Cenovus Energy
CVE
$52.1B
| $109M | 0.68% |
8,412,661
-2,611,737
| -24% | -$31.2M |
|
33
Franco-Nevada
FNV
$46B
| $95.1M | 0.59% |
1,548,883
+236,551
| +18% | +$12.7M |
|
34
Pembina Pipeline
PBA
$27.6B
| $92.1M | 0.57% |
3,406,424
+114,707
| +3% | +$2.67M |
|
35
Imperial Oil
IMO
$60.4B
| $91.7M | 0.57% |
2,746,098
-1,273,858
| -32% | -$39.8M |
|
36
CALL
Bank of Montreal
BMO
$127B
| $88.3M | 0.55% |
1,494,200
+335,300
| +29% | +$18.4M |
|
37
Restaurant Brands International
QSR
$25.8B
| $82.5M | 0.51% |
2,123,837
-358,669
| -14% | -$12.5M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $80.2M | 0.5% |
4,149,599
-125,352
| -3% | -$2.2M |
|
39
Teck Resources
TECK
$32.6B
| $73.1M | 0.45% |
9,611,807
+5,288,766
| +122% | +$28.6M |
|
|
40
PUT
Scotiabank
BNS
$108B
| $72.6M | 0.45% |
1,559,521
+116,819
| +8% | +$4.78M |
|
41
Agnico Eagle Mines
AEM
$90.5B
| $70.3M | 0.43% |
1,943,284
-1,422,002
| -42% | -$46.7M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $65.4M | 0.4% |
1,756,340
+1,473,760
| +522% | +$52.8M |
|
|
VRN
43
DELISTED
Veren
VRN
| $65.2M | 0.4% |
4,711,638
+154,332
| +3% | +$1.78M |
|
44
Wheaton Precious Metals
WPM
$60.9B
| $59.1M | 0.36% |
3,558,944
-1,175,357
| -25% | -$17M |
|
45
PUT
Canadian Natural Resources
CNQ
$93.8B
| $58.8M | 0.36% |
4,621,959
+4,094,273
| +776% | +$43.6M |
|
46
Eldorado Gold
EGO
$9.89B
| $54.4M | 0.34% |
3,462,345
+1,256,498
| +57% | +$18.2M |
|
47
Vanguard Real Estate ETF
VNQ
$39B
| $52.8M | 0.33% |
630,000
-70,000
| -10% | -$5.45M |
|
48
Celestica
CLS
$36.5B
| $49.2M | 0.3% |
4,478,376
-756,556
| -14% | -$7.65M |
|
49
Ovintiv
OVV
$16.4B
| $48.8M | 0.3% |
1,599,311
-1,173,103
| -42% | -$27M |
|
50
Cameco
CCJ
$42.4B
| $45.8M | 0.28% |
3,567,849
+123,901
| +4% | +$1.48M |
|
Similar funds
Toronto Dominion Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Toronto Dominion Bank held 1,376 positions worth $16.2B, down 1.4% from $16.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank withdrew a net $1.06B in Q1 2016, closing 116 positions and reducing 693 holdings. Its most notable exit was Colony Capital, Inc., an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Energy and Materials.
Against the trend, Toronto Dominion Bank opened a new position in Seabridge Gold worth $10.9M.
- Toronto Dominion Bank's largest Q1 2016 buy was Seabridge Gold: 1,000,065 shares worth $10.9M.
- Toronto Dominion Bank added most to Bausch Health in Q1 2016, an estimated $344M increase.
- Toronto Dominion Bank's biggest Q1 2016 reduction was Amazon, cutting an estimated $346M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2016, selling an estimated $40.6M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $16.2B portfolio in Q1 2016.
- Toronto Dominion Bank opened 263 new positions and closed 116 in Q1 2016.
- Toronto Dominion Bank's portfolio value fell 1.4% quarter-over-quarter to $16.2B.
Based on Toronto Dominion Bank's 13F filing for Q1 2016, filed 4 May 2016.