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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
+6.26%
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
$56.8B
AUM Growth
+$2.35B
(+4.3%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
1,682
New
267
Increased
311
Reduced
782
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$684M |
| 2 |
Apple
AAPL
|
+$314M |
| 3 |
Warner Bros
WBD
|
+$146M |
| 4 |
TC Energy
TRP
|
+$140M |
| 5 |
Linde
LIN
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$482M |
| 2 |
Scotiabank
BNS
|
+$411M |
| 3 |
Shopify
SHOP
|
+$266M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$260M |
| 5 |
Bank of Montreal
BMO
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.05% |
| 2 | Technology | 12.88% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.31T
| $317M | 0.56% |
1,423,011
-55,980
| -4% | -$14.1M |
|
27
Telus
TU
$15.1B
| $290M | 0.51% |
13,382,536
-726,726
| -5% | -$15.1M |
|
28
Bank of America
BAC
$446B
| $282M | 0.5% |
5,802,494
-2,287,330
| -28% | -$78.9M |
|
29
Algonquin Power & Utilities
AQN
$4.37B
| $282M | 0.5% |
16,343,957
+1,762,497
| +12% | +$29.1M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $279M | 0.49% |
9,702,204
+1,487,457
| +18% | +$29.4M |
|
31
UnitedHealth
UNH
$372B
| $273M | 0.48% |
1,060,815
+79,855
| +8% | +$27.7M |
|
32
Pembina Pipeline
PBA
$27.6B
| $267M | 0.47% |
8,897,778
+2,043,399
| +30% | +$56.8M |
|
33
Nutrien
NTR
$31.2B
| $262M | 0.46% |
4,429,816
-403,711
| -8% | -$22M |
|
34
Nike
NKE
$62.4B
| $261M | 0.46% |
1,965,695
+436,292
| +29% | +$60.7M |
|
35
Manulife Financial
MFC
$73.5B
| $256M | 0.45% |
11,247,618
-1,896,782
| -14% | -$37.8M |
|
36
Home Depot
HD
$348B
| $251M | 0.44% |
981,918
-30,468
| -3% | -$8.4M |
|
37
Canadian Pacific Kansas City
CP
$79.9B
| $250M | 0.44% |
3,273,770
-452,740
| -12% | -$32.6M |
|
38
Texas Instruments
TXN
$257B
| $248M | 0.44% |
1,310,439
+431,290
| +49% | +$74.9M |
|
39
Johnson & Johnson
JNJ
$626B
| $241M | 0.42% |
2,332,801
-367,576
| -14% | -$59.5M |
|
40
Netflix
NFLX
$315B
| $236M | 0.42% |
4,529,500
+491,560
| +12% | +$26.1M |
|
|
41
Linde
LIN
$225B
| $232M | 0.41% |
829,374
+503,611
| +155% | +$131M |
|
42
ExxonMobil
XOM
$656B
| $230M | 0.4% |
4,711,501
+1,429,502
| +44% | +$74.9M |
|
43
Mastercard
MA
$493B
| $222M | 0.39% |
717,269
-1,559
| -0.2% | -$544K |
|
|
44
Shopify
SHOP
$199B
| $217M | 0.38% |
1,964,140
-2,201,150
| -53% | -$266M |
|
45
Union Pacific
UNP
$174B
| $216M | 0.38% |
981,432
-80,175
| -8% | -$16.8M |
|
46
NVIDIA
NVDA
$5.32T
| $214M | 0.38% |
16,026,080
-3,880,520
| -19% | -$52.2M |
|
47
Brookfield Infrastructure Partners
BIP
$17.7B
| $207M | 0.36% |
5,810,979
-883,460
| -13% | -$30.8M |
|
48
Rogers Communications
RCI
$18.6B
| $207M | 0.36% |
4,807,012
+243,915
| +5% | +$11.4M |
|
49
Visa
V
$673B
| $204M | 0.36% |
963,159
-131,603
| -12% | -$27.7M |
|
50
Comcast
CMCSA
$88.6B
| $198M | 0.35% |
4,294,303
-520,080
| -11% | -$27.5M |
|
Similar funds
Toronto Dominion Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Toronto Dominion Bank held 1,682 positions worth $56.8B, up 4.3% from $54.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Toronto Dominion Bank withdrew a net $3.21B in Q1 2021, closing 178 positions and reducing 782 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Farfetch Limited Class A Ordinary Shares worth $53M.
- Toronto Dominion Bank's largest Q1 2021 buy was Farfetch Limited Class A Ordinary Shares: 1,000,000 shares worth $53M.
- Toronto Dominion Bank added most to Paramount Global Class B in Q1 2021, an estimated $684M increase.
- Toronto Dominion Bank's biggest Q1 2021 reduction was Royal Bank of Canada, cutting an estimated $482M.
- Toronto Dominion Bank fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $22.2M.
- Toronto Dominion Bank's ten largest holdings make up 47% of its $56.8B portfolio in Q1 2021.
- Toronto Dominion Bank opened 267 new positions and closed 178 in Q1 2021.
- Toronto Dominion Bank's portfolio value rose 4.3% quarter-over-quarter to $56.8B.
Based on Toronto Dominion Bank's 13F filing for Q1 2021, filed 11 May 2021.