We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
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
$64.6B
AUM Growth
+$7.77B
(+14%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,692
New
190
Increased
602
Reduced
452
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$838M |
| 2 |
Microsoft
MSFT
|
+$511M |
| 3 |
Amazon
AMZN
|
+$348M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$255M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$534M |
| 2 |
Scotiabank
BNS
|
+$203M |
| 3 |
Linde
LIN
|
+$171M |
| 4 |
Intel
INTC
|
+$167M |
| 5 |
Zoetis
ZTS
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.57% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 8.3% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Energy | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $354M | 0.55% |
1,209,753
+148,938
| +14% | +$59.4M |
|
27
Shopify
SHOP
$195B
| $331M | 0.51% |
2,262,640
+298,500
| +15% | +$36.8M |
|
28
Telus
TU
$15.3B
| $326M | 0.51% |
13,414,915
+32,379
| +0.2% | +$702K |
|
29
Pembina Pipeline
PBA
$27.6B
| $325M | 0.5% |
9,909,424
+1,011,646
| +11% | +$31.7M |
|
30
Walt Disney
DIS
$181B
| $310M | 0.48% |
1,707,184
-36,796
| -2% | -$6.62M |
|
31
Nutrien
NTR
$30.7B
| $305M | 0.47% |
4,597,897
+168,081
| +4% | +$9.94M |
|
|
32
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $295M | 0.46% |
6,318,905
+5,048,269
| +397% | +$255M |
|
33
Algonquin Power & Utilities
AQN
$4.42B
| $295M | 0.46% |
18,363,757
+2,019,800
| +12% | +$31.8M |
|
34
Texas Instruments
TXN
$261B
| $289M | 0.45% |
1,500,898
+190,459
| +15% | +$35.7M |
|
35
Rogers Communications
RCI
$18.6B
| $288M | 0.45% |
4,944,334
+137,322
| +3% | +$6.93M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $282M | 0.44% |
8,865,918
-836,286
| -9% | -$24.1M |
|
|
37
Intel
INTC
$513B
| $271M | 0.42% |
3,090,737
-2,843,776
| -48% | -$167M |
|
38
Canadian Pacific Kansas City
CP
$80.5B
| $265M | 0.41% |
3,412,708
+138,938
| +4% | +$10.8M |
|
39
Procter & Gamble
PG
$339B
| $264M | 0.41% |
2,723,554
-397,476
| -13% | -$53.8M |
|
40
Bank of America
BAC
$442B
| $263M | 0.41% |
4,901,573
-900,921
| -16% | -$36.9M |
|
41
Johnson & Johnson
JNJ
$625B
| $262M | 0.41% |
2,455,673
+122,872
| +5% | +$20.3M |
|
42
Mastercard
MA
$493B
| $257M | 0.4% |
797,088
+79,819
| +11% | +$29.7M |
|
43
PayPal
PYPL
$50.5B
| $256M | 0.4% |
877,667
+119,131
| +16% | +$31.5M |
|
44
Home Depot
HD
$355B
| $252M | 0.39% |
952,133
-29,785
| -3% | -$9.47M |
|
45
Manulife Financial
MFC
$73.5B
| $236M | 0.37% |
11,399,563
+151,945
| +1% | +$3.18M |
|
46
Cisco
CSCO
$479B
| $232M | 0.36% |
4,640,276
+1,173,190
| +34% | +$61.7M |
|
47
Visa
V
$677B
| $226M | 0.35% |
966,176
+3,017
| +0.3% | +$690K |
|
48
Union Pacific
UNP
$174B
| $224M | 0.35% |
1,019,599
+38,167
| +4% | +$8.5M |
|
49
Suncor Energy
SU
$70.3B
| $223M | 0.35% |
9,316,448
+2,221,388
| +31% | +$51M |
|
50
ExxonMobil
XOM
$634B
| $212M | 0.33% |
3,957,633
-753,868
| -16% | -$45M |
|
Similar funds
Toronto Dominion Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Toronto Dominion Bank held 1,692 positions worth $64.6B, up 14% from $56.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Toronto Dominion Bank deployed $2.37B of net new capital in Q2 2021, opening 190 new positions and adding to 602 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 850,000 shares worth $98M.
By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Paramount Global Class B, an estimated $534M trimmed.
- Toronto Dominion Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 850,000 shares worth $98M.
- Toronto Dominion Bank added most to State Street SPDR S&P Biotech ETF in Q2 2021, an estimated $838M increase.
- Toronto Dominion Bank's biggest Q2 2021 reduction was Paramount Global Class B, cutting an estimated $534M.
- Toronto Dominion Bank fully exited Farfetch Limited Class A Ordinary Shares in Q2 2021, selling an estimated $53M.
- Toronto Dominion Bank's ten largest holdings make up 47% of its $64.6B portfolio in Q2 2021.
- Toronto Dominion Bank opened 190 new positions and closed 260 in Q2 2021.
- Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $64.6B.
Based on Toronto Dominion Bank's 13F filing for Q2 2021, filed 10 Aug 2021.