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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
+10.08%
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
$33.8B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,399
New
163
Increased
671
Reduced
315
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$271M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$90.3M |
| 5 |
Microsoft
MSFT
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Teck Resources
TECK
|
+$131M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Magna International
MGA
|
+$98.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.86% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 4.43% |
| 4 | Communication Services | 4.41% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Magna International
MGA
$18.8B
| $170M | 0.5% |
3,904,245
-2,348,842
| -38% | -$98.7M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $160M | 0.47% |
1,653,963
+1,607,184
| +3,436% | +$143M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $156M | 0.46% |
8,605,119
-58,853
| -0.7% | -$1.02M |
|
29
Thomson Reuters
TRI
$44.1B
| $155M | 0.46% |
3,043,913
-1,303,551
| -30% | -$63.6M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $148M | 0.44% |
1,476,983
-54,596
| -4% | -$5.26M |
|
|
31
CALL
Royal Bank of Canada
RY
$293B
| $147M | 0.44% |
2,175,300
+24,200
| +1% | +$1.57M |
|
32
Cenovus Energy
CVE
$52.1B
| $142M | 0.42% |
9,407,551
-239,783
| -2% | -$3.61M |
|
33
BlackBerry
BB
$5.26B
| $142M | 0.42% |
20,573,629
-2,204,944
| -10% | -$16.4M |
|
|
34
Microsoft
MSFT
$3.71T
| $133M | 0.4% |
2,148,123
+1,415,848
| +193% | +$85.2M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $131M | 0.39% |
9,603,102
+710,558
| +8% | +$9.9M |
|
|
36
Johnson & Johnson
JNJ
$625B
| $126M | 0.37% |
1,089,169
+781,405
| +254% | +$90.3M |
|
37
Kinross Gold
KGC
$32.8B
| $125M | 0.37% |
40,187,052
+603,537
| +2% | +$2.12M |
|
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $123M | 0.36% |
+1,417,500
| New | +$122M |
|
39
Pembina Pipeline
PBA
$27.6B
| $121M | 0.36% |
3,866,418
-238,037
| -6% | -$7.19M |
|
40
Ovintiv
OVV
$16.4B
| $117M | 0.35% |
1,998,518
+255,479
| +15% | +$14.6M |
|
41
Franco-Nevada
FNV
$46B
| $116M | 0.34% |
1,943,818
+167,630
| +9% | +$10.2M |
|
42
Restaurant Brands International
QSR
$25.8B
| $114M | 0.34% |
2,384,975
-24,573
| -1% | -$1.13M |
|
43
Bausch Health
BHC
$2.34B
| $110M | 0.32% |
7,554,322
-3,021,335
| -29% | -$55.4M |
|
44
Imperial Oil
IMO
$60.4B
| $107M | 0.32% |
3,086,140
-75,021
| -2% | -$2.52M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $104M | 0.31% |
5,201,089
-127,614
| -2% | -$2.54M |
|
46
CALL
Bank of Montreal
BMO
$127B
| $103M | 0.3% |
1,430,000
-1,222,400
| -46% | -$81.5M |
|
47
Agnico Eagle Mines
AEM
$90.5B
| $102M | 0.3% |
2,419,280
+92,752
| +4% | +$4.1M |
|
|
48
Teck Resources
TECK
$32.6B
| $99.3M | 0.29% |
4,963,663
-6,057,879
| -55% | -$131M |
|
49
Wells Fargo
WFC
$264B
| $90.4M | 0.27% |
1,640,236
+1,326,561
| +423% | +$66.7M |
|
50
Wheaton Precious Metals
WPM
$60.9B
| $88.9M | 0.26% |
4,600,549
+201,554
| +5% | +$4.2M |
|
Similar funds
Toronto Dominion Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Toronto Dominion Bank held 1,399 positions worth $33.8B, up 12% from $30.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $1.06B of net new capital in Q4 2016, opening 163 new positions and adding to 671 existing holdings. Its largest new stake was Fortis: 8,717,212 shares worth $269M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $162M trimmed.
- Toronto Dominion Bank's largest Q4 2016 buy was Fortis: 8,717,212 shares worth $269M.
- Toronto Dominion Bank added most to Time Warner Inc in Q4 2016, an estimated $143M increase.
- Toronto Dominion Bank's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $162M.
- Toronto Dominion Bank fully exited VanEck Junior Gold Miners ETF in Q4 2016, selling an estimated $244M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $33.8B portfolio in Q4 2016.
- Toronto Dominion Bank opened 163 new positions and closed 127 in Q4 2016.
- Toronto Dominion Bank's portfolio value rose 12% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2016, filed 6 Feb 2017.