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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
+8.32%
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
$30.7B
AUM Growth
+$2.06B
(+7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$413M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$70.1M |
| 3 |
Bank of Montreal
BMO
|
+$52.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$40.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Magna International
MGA
|
+$235M |
| 3 |
Bausch Health
BHC
|
+$92.7M |
| 4 |
BCE
BCE
|
+$78.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.86% |
| 2 | Energy | 15.91% |
| 3 | Communication Services | 9.39% |
| 4 | Materials | 6.38% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSLI
476
DELISTED
Merus Labs International Inc.
MSLI
| $558K | ﹤0.01% |
256,893
+256,800
| +276,129% | +$432K |
|
477
NovaGold Resources
NG
$3.33B
| $556K | ﹤0.01% |
132,000
-63,800
| -33% | -$226K |
|
478
John Wiley & Sons Class A
WLY
$2.66B
| $553K | ﹤0.01% |
9,151
-5,990
| -40% | -$340K |
|
|
NGD
479
PUT
DELISTED
New Gold Inc
NGD
| $549K | ﹤0.01% |
86,600
+74,400
| +610% | +$401K |
|
480
PPG Industries
PPG
$26.6B
| $549K | ﹤0.01% |
5,224
+802
| +18% | +$79.5K |
|
481
Northrop Grumman
NOC
$81.2B
| $543K | ﹤0.01% |
4,541
+581
| +15% | +$70.2K |
|
482
iShares MSCI Germany ETF
EWG
$1.68B
| $541K | ﹤0.01% |
17,328
-243
| -1% | -$7.66K |
|
483
PG&E
PCG
$38.5B
| $538K | ﹤0.01% |
11,204
+1,241
| +12% | +$56.2K |
|
484
Melco Resorts & Entertainment
MLCO
$2.14B
| $535K | ﹤0.01% |
15,000
| – | – |
|
485
Applied Materials
AMAT
$428B
| $534K | ﹤0.01% |
23,659
+4,323
| +22% | +$88.2K |
|
486
KLA
KLAC
$259B
| $533K | ﹤0.01% |
73,520
+4,690
| +7% | +$31.1K |
|
|
SNDK
487
DELISTED
SANDISK CORP
SNDK
| $529K | ﹤0.01% |
5,068
+668
| +15% | +$60.6K |
|
|
NBL
488
DELISTED
Noble Energy, Inc.
NBL
| $525K | ﹤0.01% |
6,778
+1,032
| +18% | +$75.1K |
|
489
PUT
Thor Industries
THO
$4.14B
| $524K | ﹤0.01% |
+20,000
| New | +$1.2M |
|
490
American Electric Power
AEP
$68.4B
| $514K | ﹤0.01% |
9,208
+1,420
| +18% | +$74.9K |
|
|
PGH
491
CALL
DELISTED
Pengrowth Energy Corporation
PGH
| $508K | ﹤0.01% |
70,800
+23,100
| +48% | +$151K |
|
492
Public Service Enterprise Group
PEG
$37.7B
| $507K | ﹤0.01% |
12,446
+1,465
| +13% | +$56.9K |
|
493
Dollar Tree
DLTR
$25.2B
| $506K | ﹤0.01% |
9,283
-886
| -9% | -$46.6K |
|
494
Aon
AON
$76B
| $504K | ﹤0.01% |
5,594
+787
| +16% | +$68.1K |
|
495
Intercontinental Exchange
ICE
$84.4B
| $504K | ﹤0.01% |
13,355
+1,680
| +14% | +$65.5K |
|
496
iShares MSCI Switzerland ETF
EWL
$2.25B
| $502K | ﹤0.01% |
14,649
-1,293
| -8% | -$45.1K |
|
497
Netflix
NFLX
$309B
| $499K | ﹤0.01% |
79,240
+12,390
| +19% | +$67.1K |
|
498
Cummins
CMI
$88.7B
| $498K | ﹤0.01% |
3,227
+455
| +16% | +$68.8K |
|
|
PPLI
499
People Inc
PPLI
$3.1B
| $498K | ﹤0.01% |
40,343
| – | – |
|
500
Ameren
AEE
$30.1B
| $496K | ﹤0.01% |
12,138
+8,264
| +213% | +$330K |
|
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Toronto Dominion Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Toronto Dominion Bank held 1,154 positions worth $30.7B, up 7.2% from $28.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q2 2014 filing shows 81 new, 588 increased, 264 reduced and 75 closed positions. Its largest new stake was Two Harbors Investment: 96,875 shares worth $8.12M. The largest sale was Amazon, an estimated $254M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2014 buy was Two Harbors Investment: 96,875 shares worth $8.12M.
- Toronto Dominion Bank added most to Canadian National Railway in Q2 2014, an estimated $413M increase.
- Toronto Dominion Bank's biggest Q2 2014 reduction was Amazon, cutting an estimated $254M.
- Toronto Dominion Bank fully exited Williams Partners L.P. in Q2 2014, selling an estimated $14.1M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $30.7B portfolio in Q2 2014.
- Toronto Dominion Bank opened 81 new positions and closed 75 in Q2 2014.
- Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $30.7B.
Based on Toronto Dominion Bank's 13F filing for Q2 2014, filed 11 Aug 2014.