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
+0.9%
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
$37.4B
AUM Growth
+$3.62B
Cap. Flow
+$3.64B
Cap. Flow %
9.73%
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$398M
2
CVE icon
Cenovus Energy
CVE
+$245M
3
TD icon
Toronto Dominion Bank
TD
+$200M
4
RAI
Reynolds American Inc
RAI
+$85.9M
5
AAPL icon
Apple
AAPL
+$81M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$228M
2
TWX
Time Warner Inc
TWX
+$51.9M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.1M
4
UNP icon
Union Pacific
UNP
+$19.8M
5
CLNY
Colony Capital, Inc.
CLNY
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 52.54%
2 Energy 9.85%
3 Industrials 4.82%
4 Technology 4.72%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.7B
$188M 0.5%
4,263,167
-297,176
-7% -$12.5M
MGA icon
27
Magna International
MGA
$18.1B
$184M 0.49%
4,263,569
+359,324
+9% +$15.7M
MSFT icon
28
Microsoft
MSFT
$3.71T
$177M 0.47%
2,687,816
+539,693
+25% +$34.6M
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$166M 0.44%
1,329,931
+240,762
+22% +$28.8M
RAI
30
DELISTED
Reynolds American Inc
RAI
$166M 0.44%
2,629,052
+1,430,281
+119% +$85.9M
BB icon
31
BlackBerry
BB
$5.15B
$163M 0.44%
21,017,776
+444,147
+2% +$3.16M
TRI icon
32
Thomson Reuters
TRI
$43.7B
$162M 0.43%
3,221,463
+177,550
+6% +$9.07M
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
$158M 0.42%
9,272,488
+667,369
+8% +$12.1M
AGU
34
DELISTED
Agrium
AGU
$156M 0.42%
1,633,060
+156,077
+11% +$15.7M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$150M 0.4%
636,900
+611,900
+2,448% +$142M
KGC icon
36
Kinross Gold
KGC
$30.4B
$145M 0.39%
41,102,671
+915,619
+2% +$3.29M
QSR icon
37
Restaurant Brands International
QSR
$25.3B
$143M 0.38%
2,575,000
+190,025
+8% +$9.95M
GG
38
DELISTED
Goldcorp Inc
GG
$138M 0.37%
9,474,007
-129,095
-1% -$2.02M
PBA icon
39
Pembina Pipeline
PBA
$27.9B
$137M 0.37%
4,316,062
+449,644
+12% +$14.3M
RY icon
40
CALL
Royal Bank of Canada
RY
$294B
$134M 0.36%
1,844,500
-330,800
-15% -$24M
BHC icon
41
Bausch Health
BHC
$2.21B
$132M 0.35%
11,960,797
+4,406,475
+58% +$60.6M
FNV icon
42
Franco-Nevada
FNV
$44.6B
$126M 0.34%
1,928,243
-15,575
-0.8% -$1M
OVV icon
43
Ovintiv
OVV
$16.6B
$126M 0.34%
2,148,626
+150,108
+8% +$9M
TECK icon
44
Teck Resources
TECK
$32.4B
$118M 0.32%
5,398,584
+434,921
+9% +$9.72M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$112M 0.3%
5,390,089
+189,000
+4% +$3.97M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$111M 0.3%
4,698,600
+4,398,600
+1,466% +$105M
TWX
47
DELISTED
Time Warner Inc
TWX
$109M 0.29%
1,118,159
-535,804
-32% -$51.9M
XOM icon
48
ExxonMobil
XOM
$642B
$106M 0.28%
1,298,493
+488,572
+60% +$40.8M
AEM icon
49
Agnico Eagle Mines
AEM
$85B
$106M 0.28%
2,507,580
+88,300
+4% +$3.97M
WFC icon
50
Wells Fargo
WFC
$265B
$101M 0.27%
1,812,414
+172,178
+10% +$9.77M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Toronto Dominion Bank held 1,364 positions worth $37.4B, up 11% from $33.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank deployed $3.64B of net new capital in Q1 2017, opening 91 new positions and adding to 818 existing holdings. Its largest new stake was Accenture: 168,028 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $228M trimmed.

  • Toronto Dominion Bank's largest Q1 2017 buy was Accenture: 168,028 shares worth $20.1M.
  • Toronto Dominion Bank added most to Enbridge in Q1 2017, an estimated $398M increase.
  • Toronto Dominion Bank's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $228M.
  • Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $16.2M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $37.4B portfolio in Q1 2017.
  • Toronto Dominion Bank opened 91 new positions and closed 127 in Q1 2017.
  • Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $37.4B.

Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.