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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
-0.17%
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
$63.9B
AUM Growth
-$662M
Cap. Flow
-$282M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
TRP icon
TC Energy
TRP
+$237M
3
MSFT icon
Microsoft
MSFT
+$196M
4
ENB icon
Enbridge
ENB
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$168M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$101M

Sector Composition

Rank Sector Weight
1 Financials 43.01%
2 Technology 14.81%
3 Communication Services 8.5%
4 Energy 6.11%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$374B
$360M 0.56%
1,246,124
+36,371
+3% +$15.1M
SHOP icon
27
Shopify
SHOP
$198B
$353M 0.55%
2,601,510
+338,870
+15% +$50.8M
NTR icon
28
Nutrien
NTR
$31.2B
$331M 0.52%
4,623,999
+26,102
+0.6% +$1.6M
TU icon
29
Telus
TU
$14.9B
$326M 0.51%
13,587,830
+172,915
+1% +$3.9M
SU icon
30
Suncor Energy
SU
$73.2B
$311M 0.49%
15,016,437
+5,699,989
+61% +$114M
PG icon
31
Procter & Gamble
PG
$338B
$307M 0.48%
2,960,248
+236,694
+9% +$33.5M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.15T
$306M 0.48%
1,119,974
-197,010
-15% -$55.3M
RCI icon
33
Rogers Communications
RCI
$18.5B
$304M 0.48%
5,980,742
+1,036,408
+21% +$52.2M
SJR
34
DELISTED
Shaw Communications Inc.
SJR
$300M 0.47%
9,349,096
+483,178
+5% +$14M
INTC icon
35
Intel
INTC
$494B
$299M 0.47%
3,877,336
+786,599
+25% +$42.6M
DIS icon
36
Walt Disney
DIS
$178B
$271M 0.42%
1,548,047
-159,137
-9% -$28.4M
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$264M 0.41%
2,502,387
+46,714
+2% +$7.97M
BAC icon
38
Bank of America
BAC
$447B
$244M 0.38%
4,248,119
-653,454
-13% -$26.3M
PYPL icon
39
PayPal
PYPL
$50.1B
$241M 0.38%
926,636
+48,969
+6% +$13.9M
GDXJ icon
40
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$240M 0.38%
6,270,013
-48,892
-0.8% -$2.1M
CP icon
41
Canadian Pacific Kansas City
CP
$80.1B
$227M 0.36%
3,443,413
+30,705
+0.9% +$2.19M
COST icon
42
Costco
COST
$419B
$226M 0.35%
637,166
+136,872
+27% +$60.2M
CSCO icon
43
Cisco
CSCO
$486B
$221M 0.35%
4,322,804
-317,472
-7% -$17.8M
MFC icon
44
Manulife Financial
MFC
$73.4B
$221M 0.35%
10,810,883
-588,680
-5% -$11.4M
V icon
45
Visa
V
$675B
$219M 0.34%
983,045
+16,869
+2% +$3.96M
PEP icon
46
PepsiCo
PEP
$188B
$216M 0.34%
1,770,398
+274,819
+18% +$42.5M
CVX icon
47
Chevron
CVX
$378B
$214M 0.34%
2,114,181
+629,716
+42% +$62.8M
AQN icon
48
Algonquin Power & Utilities
AQN
$4.43B
$208M 0.33%
12,636,959
-5,726,798
-31% -$88.3M
NFLX icon
49
Netflix
NFLX
$313B
$207M 0.32%
3,390,360
-182,470
-5% -$10M
ADBE icon
50
Adobe
ADBE
$107B
$207M 0.32%
410,356
-3,289
-0.8% -$2.07M
1
2
3 4 5

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Toronto Dominion Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Toronto Dominion Bank held 1,580 positions worth $63.9B, down 1% from $64.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Toronto Dominion Bank's Q3 2021 filing shows 143 new, 418 increased, 633 reduced and 138 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M. The largest sale was Amazon, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Toronto Dominion Bank's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M.
  • Toronto Dominion Bank added most to Apple in Q3 2021, an estimated $285M increase.
  • Toronto Dominion Bank's biggest Q3 2021 reduction was Amazon, cutting an estimated $207M.
  • Toronto Dominion Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $105M.
  • Toronto Dominion Bank's ten largest holdings make up 48% of its $63.9B portfolio in Q3 2021.
  • Toronto Dominion Bank opened 143 new positions and closed 138 in Q3 2021.
  • Toronto Dominion Bank's portfolio value fell 1% quarter-over-quarter to $63.9B.

Based on Toronto Dominion Bank's 13F filing for Q3 2021, filed 8 Nov 2021.