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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
+10.63%
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
$30.2B
AUM Growth
+$6.11B
(+25%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
1,332
New
104
Increased
789
Reduced
167
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
Toronto Dominion Bank
TD
|
+$177M |
| 4 |
Enbridge
ENB
|
+$130M |
| 5 |
Teck Resources
TECK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$54.6M |
| 3 |
Manulife Financial
MFC
|
+$47.3M |
| 4 |
Celestica
CLS
|
+$47.1M |
| 5 |
Descartes Systems
DSGX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.56% |
| 2 | Energy | 9.13% |
| 3 | Materials | 5.54% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$73.2B
| $202M | 0.67% |
11,380,616
+816,832
| +8% | +$16.3M |
|
|
27
Teck Resources
TECK
$32.6B
| $199M | 0.66% |
11,021,542
+6,412,103
| +139% | +$102M |
|
28
Rogers Communications
RCI
$18.6B
| $184M | 0.61% |
4,325,024
+648,353
| +18% | +$27.8M |
|
29
BlackBerry
BB
$5.26B
| $182M | 0.6% |
22,778,573
+341,318
| +2% | +$2.56M |
|
30
CALL
Bank of Montreal
BMO
$127B
| $174M | 0.58% |
2,652,400
+465,900
| +21% | +$30.3M |
|
|
31
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $169M | 0.56% |
4,359,600
+1,247,400
| +40% | +$48M |
|
32
Kinross Gold
KGC
$32.8B
| $167M | 0.55% |
39,583,515
+14,240,265
| +56% | +$68.7M |
|
|
GG
33
DELISTED
Goldcorp Inc
GG
| $147M | 0.49% |
8,892,544
+1,001,542
| +13% | +$17.7M |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $141M | 0.47% |
8,663,972
+560,333
| +7% | +$9.25M |
|
|
AGU
35
DELISTED
Agrium
AGU
| $139M | 0.46% |
1,531,579
+190,628
| +14% | +$17.5M |
|
36
Cenovus Energy
CVE
$52.1B
| $138M | 0.46% |
9,647,334
+1,334,807
| +16% | +$19.1M |
|
37
CALL
Royal Bank of Canada
RY
$293B
| $133M | 0.44% |
2,151,100
-79,100
| -4% | -$4.86M |
|
38
Enterprise Products Partners
EPD
$81.7B
| $126M | 0.42% |
4,573,325
+355,900
| +8% | +$9.83M |
|
39
Agnico Eagle Mines
AEM
$90.5B
| $126M | 0.42% |
2,326,528
+242,066
| +12% | +$13.3M |
|
40
Pembina Pipeline
PBA
$27.6B
| $125M | 0.41% |
4,104,455
+523,173
| +15% | +$15.7M |
|
41
Franco-Nevada
FNV
$46B
| $124M | 0.41% |
1,776,188
+152,821
| +9% | +$11.4M |
|
42
IBM
IBM
$224B
| $124M | 0.41% |
814,173
+8,981
| +1% | +$1.36M |
|
43
Wheaton Precious Metals
WPM
$60.9B
| $119M | 0.39% |
4,398,995
+387,288
| +10% | +$10.7M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $109M | 0.36% |
5,328,703
+758,512
| +17% | +$15.1M |
|
45
Restaurant Brands International
QSR
$25.8B
| $107M | 0.36% |
2,409,548
+200,124
| +9% | +$9.08M |
|
46
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $104M | 0.35% |
+2,785,000
| New | +$102M |
|
47
Imperial Oil
IMO
$60.4B
| $98.9M | 0.33% |
3,161,161
+435,865
| +16% | +$13.5M |
|
48
CALL
Scotiabank
BNS
$108B
| $98.2M | 0.33% |
1,853,400
-740,000
| -29% | -$38.3M |
|
|
49
CALL
Toronto Dominion Bank
TD
$200B
| $92.7M | 0.31% |
2,088,000
-1,470,500
| -41% | -$64.4M |
|
50
PNC Financial Services
PNC
$101B
| $91.8M | 0.3% |
1,018,421
+1,012,066
| +15,926% | +$86.9M |
|
Similar funds
Toronto Dominion Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Toronto Dominion Bank held 1,332 positions worth $30.2B, up 25% from $24.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $3.79B of net new capital in Q3 2016, opening 104 new positions and adding to 789 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $54.6M trimmed.
- Toronto Dominion Bank's largest Q3 2016 buy was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
- Toronto Dominion Bank added most to Amazon in Q3 2016, an estimated $440M increase.
- Toronto Dominion Bank's biggest Q3 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $54.6M.
- Toronto Dominion Bank fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $57.6M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $30.2B portfolio in Q3 2016.
- Toronto Dominion Bank opened 104 new positions and closed 95 in Q3 2016.
- Toronto Dominion Bank's portfolio value rose 25% quarter-over-quarter to $30.2B.
Based on Toronto Dominion Bank's 13F filing for Q3 2016, filed 3 Nov 2016.