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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
+15.7%
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
$68.9B
AUM Growth
+$8.47B
Cap. Flow
-$814M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
3
MTCH icon
Match Group
MTCH
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
5
SU icon
Suncor Energy
SU
+$68.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
TRP icon
TC Energy
TRP
+$176M
3
CNQ icon
Canadian Natural Resources
CNQ
+$159M
4
UNP icon
Union Pacific
UNP
+$124M
5
CCK icon
Crown Holdings
CCK
+$120M

Sector Composition

Rank Sector Weight
1 Financials 37.31%
2 Technology 12.76%
3 Consumer Discretionary 5.04%
4 Energy 5.01%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$446B
$382M 0.55%
11,342,275
+1,709,651
+18% +$49.8M
BN icon
27
Brookfield
BN
$108B
$375M 0.54%
14,020,193
-612,982
-4% -$13.9M
FTS icon
28
Fortis
FTS
$28.2B
$367M 0.53%
8,917,468
-1,318,077
-13% -$53.1M
JPM icon
29
JPMorgan Chase
JPM
$954B
$362M 0.53%
2,130,822
-643
-0% -$97.4K
CTSH icon
30
Cognizant
CTSH
$25.7B
$362M 0.53%
4,793,511
-539,671
-10% -$37.3M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$354M 0.51%
1,000,966
-715,522
-42% -$233M
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$22.7B
$334M 0.49%
5,214,900
+923,350
+22% +$56.5M
AVGO icon
33
Broadcom
AVGO
$2.06T
$331M 0.48%
2,967,590
+456,940
+18% +$43.3M
UNH icon
34
UnitedHealth
UNH
$372B
$325M 0.47%
616,572
-68,287
-10% -$36.4M
TSLA icon
35
Tesla
TSLA
$1.3T
$314M 0.45%
1,261,805
-223,007
-15% -$53M
BCE icon
36
BCE
BCE
$20.9B
$307M 0.45%
7,799,530
+120,613
+2% +$4.67M
HD icon
37
Home Depot
HD
$346B
$302M 0.44%
870,505
+165,192
+23% +$51.2M
SU icon
38
Suncor Energy
SU
$72.9B
$293M 0.42%
9,139,374
+2,103,127
+30% +$68.7M
RY icon
39
CALL
Royal Bank of Canada
RY
$294B
$288M 0.42%
2,849,600
+209,800
+8% +$18.5M
FHN icon
40
First Horizon
FHN
$12B
$280M 0.41%
19,765,253
-108,420
-0.5% -$1.31M
BMO icon
41
CALL
Bank of Montreal
BMO
$128B
$279M 0.41%
2,823,700
+816,000
+41% +$68.1M
LLY icon
42
Eli Lilly
LLY
$1.08T
$279M 0.4%
478,125
+36,390
+8% +$21.2M
RCI icon
43
Rogers Communications
RCI
$18.4B
$273M 0.4%
5,831,154
+870,599
+18% +$36.3M
TU icon
44
Telus
TU
$14.9B
$270M 0.39%
15,155,240
+314,844
+2% +$5.44M
BMO icon
45
PUT
Bank of Montreal
BMO
$128B
$264M 0.38%
2,666,000
+350,700
+15% +$29.3M
CP icon
46
Canadian Pacific Kansas City
CP
$80.1B
$262M 0.38%
3,319,414
+46,311
+1% +$3.39M
NTR icon
47
Nutrien
NTR
$31.1B
$257M 0.37%
4,564,933
+50,063
+1% +$2.83M
MFC icon
48
Manulife Financial
MFC
$73.5B
$255M 0.37%
11,526,467
-69,200
-0.6% -$1.33M
V icon
49
Visa
V
$671B
$251M 0.36%
963,756
-19,631
-2% -$4.84M
XOM icon
50
ExxonMobil
XOM
$655B
$234M 0.34%
2,338,079
-55,567
-2% -$5.84M
1
2
3 4 5

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Toronto Dominion Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Toronto Dominion Bank held 1,919 positions worth $68.9B, up 14% from $60.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Toronto Dominion Bank's Q4 2023 filing shows 94 new, 587 increased, 543 reduced and 339 closed positions. Its largest new stake was UBS Group: 1,401,941 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $233M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q4 2023 buy was UBS Group: 1,401,941 shares worth $43.3M.
  • Toronto Dominion Bank added most to Scotiabank in Q4 2023, an estimated $200M increase.
  • Toronto Dominion Bank's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $233M.
  • Toronto Dominion Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $54M.
  • Toronto Dominion Bank's ten largest holdings make up 40% of its $68.9B portfolio in Q4 2023.
  • Toronto Dominion Bank opened 94 new positions and closed 339 in Q4 2023.
  • Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $68.9B.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.