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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
+7.45%
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
$74.8B
AUM Growth
+$10.9B
Cap. Flow
+$3.94B
Cap. Flow %
5.27%
Top 10 Hldgs %
44.66%
Holding
2,258
New
783
Increased
733
Reduced
333
Closed
155

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$611M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$542M
3
SHOP icon
Shopify
SHOP
+$270M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$269M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$215M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978M
2
MSFT icon
Microsoft
MSFT
+$514M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$238M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$205M
5
ENB icon
Enbridge
ENB
+$191M

Sector Composition

Rank Sector Weight
1 Financials 42.57%
2 Technology 15.38%
3 Communication Services 7.32%
4 Healthcare 6.16%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.6B
$443M 0.59%
3,580,720
+163,014
+5% +$20.7M
FTS icon
27
Fortis
FTS
$28.7B
$440M 0.59%
8,719,085
-1,183,918
-12% -$53.6M
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$401M 0.54%
1,006,914
-531,502
-35% -$205M
CSCO icon
29
Cisco
CSCO
$479B
$397M 0.53%
6,524,096
+2,201,292
+51% +$126M
TXN icon
30
Texas Instruments
TXN
$261B
$380M 0.51%
2,017,301
+949,615
+89% +$182M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$375M 0.5%
3,058,189
+555,802
+22% +$91M
NTR icon
32
Nutrien
NTR
$30.7B
$375M 0.5%
4,791,504
+167,505
+4% +$11.7M
PG icon
33
Procter & Gamble
PG
$339B
$374M 0.5%
3,054,830
+94,582
+3% +$14M
JPM icon
34
JPMorgan Chase
JPM
$950B
$371M 0.5%
2,694,249
+116,091
+5% +$19.1M
PEP icon
35
PepsiCo
PEP
$190B
$369M 0.49%
2,455,660
+685,262
+39% +$112M
SU icon
36
Suncor Energy
SU
$70.3B
$351M 0.47%
14,031,491
-984,946
-7% -$24M
TU icon
37
Telus
TU
$15.3B
$349M 0.47%
13,938,663
+350,833
+3% +$8.02M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$346M 0.46%
3,094,035
-1,975,500
-39% -$238M
PFE icon
39
Pfizer
PFE
$153B
$344M 0.46%
7,530,231
+2,232,070
+42% +$111M
HD icon
40
Home Depot
HD
$355B
$333M 0.45%
963,969
+220,696
+30% +$84M
PBA icon
41
Pembina Pipeline
PBA
$27.6B
$325M 0.43%
10,283,523
-1,237,395
-11% -$39.4M
BAC icon
42
Bank of America
BAC
$442B
$319M 0.43%
5,682,371
+1,434,252
+34% +$65.3M
RCI icon
43
Rogers Communications
RCI
$18.6B
$306M 0.41%
5,946,221
-34,521
-0.6% -$1.62M
CVX icon
44
Chevron
CVX
$366B
$294M 0.39%
2,505,987
+391,806
+19% +$44.5M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$292M 0.39%
8,830,763
-518,333
-6% -$15.2M
ADBE icon
46
Adobe
ADBE
$105B
$284M 0.38%
552,147
+141,791
+35% +$88.6M
INTU icon
47
Intuit
INTU
$89B
$277M 0.37%
431,283
+220,215
+104% +$136M
CP icon
48
Canadian Pacific Kansas City
CP
$80.5B
$273M 0.36%
3,757,350
+313,937
+9% +$22.9M
INTC icon
49
Intel
INTC
$513B
$269M 0.36%
3,473,221
-404,115
-10% -$20.7M
QCOM icon
50
Qualcomm
QCOM
$176B
$263M 0.35%
1,440,158
+688,748
+92% +$110M
1
2
3 4 5

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Toronto Dominion Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Toronto Dominion Bank held 2,258 positions worth $74.8B, up 17% from $63.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Toronto Dominion Bank deployed $3.94B of net new capital in Q4 2021, opening 783 new positions and adding to 733 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 1,800,000 shares worth $528M.

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

On the sell side, the largest reduction was Apple, an estimated $978M trimmed.

  • Toronto Dominion Bank's largest Q4 2021 buy was iShares Russell 2000 Growth ETF: 1,800,000 shares worth $528M.
  • Toronto Dominion Bank added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2021, an estimated $611M increase.
  • Toronto Dominion Bank's biggest Q4 2021 reduction was Apple, cutting an estimated $978M.
  • Toronto Dominion Bank fully exited Linde in Q4 2021, selling an estimated $101M.
  • Toronto Dominion Bank's ten largest holdings make up 45% of its $74.8B portfolio in Q4 2021.
  • Toronto Dominion Bank opened 783 new positions and closed 155 in Q4 2021.
  • Toronto Dominion Bank's portfolio value rose 17% quarter-over-quarter to $74.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2021, filed 4 Feb 2022.