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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
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bread Financial
BFH
$4.38B
| $507K | ﹤0.01% |
2,451
+306
| +14% | +$66.1K |
|
|
RDS.A
502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | ﹤0.01% |
11,188
-79
| -0.7% | -$4.01K |
|
503
Amphenol
APH
$207B
| $502K | ﹤0.01% |
39,372
+5,280
| +15% | +$70.9K |
|
504
Roper Technologies
ROP
$39.9B
| $502K | ﹤0.01% |
3,205
+432
| +16% | +$71.4K |
|
505
Northern Trust
NTRS
$34.4B
| $499K | ﹤0.01% |
7,319
+917
| +14% | +$67.3K |
|
506
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $497K | ﹤0.01% |
24,878
-92,400
| -79% | -$2.06M |
|
507
CALL
Descartes Systems
DSGX
$6.86B
| $496K | ﹤0.01% |
+28,000
| New | +$475K |
|
508
Equinix
EQIX
$103B
| $496K | ﹤0.01% |
1,813
+242
| +15% | +$66.3K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $495K | ﹤0.01% |
+16,016
| New | +$446K |
|
510
Weyerhaeuser
WY
$18.2B
| $494K | ﹤0.01% |
18,044
+2,087
| +13% | +$61.6K |
|
511
CALL
Restaurant Brands International
QSR
$25.4B
| $493K | ﹤0.01% |
13,700
-2,900
| -17% | -$115K |
|
|
KATE
512
DELISTED
Kate Spade & Company
KATE
| $488K | ﹤0.01% |
+25,535
| New | +$510K |
|
513
Edwards Lifesciences
EW
$53B
| $487K | ﹤0.01% |
20,544
+2,736
| +15% | +$66K |
|
514
Royal Caribbean
RCL
$82.4B
| $487K | ﹤0.01% |
5,462
+911
| +20% | +$79.9K |
|
515
Alamos Gold
AGI
$13.9B
| $485K | ﹤0.01% |
130,831
+32,500
| +33% | +$130K |
|
|
FITB
516
Fifth Third Bancorp
FITB
$51.8B
| $484K | ﹤0.01% |
25,576
+3,090
| +14% | +$62.8K |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $483K | ﹤0.01% |
18,612
+1,252
| +7% | +$32.9K |
|
|
ALTR
518
DELISTED
Altera Corp
ALTR
| $482K | ﹤0.01% |
9,631
+1,324
| +16% | +$65.8K |
|
519
Keurig Dr Pepper
KDP
$39.9B
| $480K | ﹤0.01% |
6,078
+788
| +15% | +$61.8K |
|
|
VIAB
520
DELISTED
Viacom Inc. Class B
VIAB
| $477K | ﹤0.01% |
11,063
+1,206
| +12% | +$59.8K |
|
521
Clorox
CLX
$13B
| $473K | ﹤0.01% |
4,096
+477
| +13% | +$53.5K |
|
522
Stanley Black & Decker
SWK
$15.5B
| $473K | ﹤0.01% |
4,879
+638
| +15% | +$65.7K |
|
523
Essex Property Trust
ESS
$18.2B
| $468K | ﹤0.01% |
2,093
+290
| +16% | +$64K |
|
524
Rockwell Automation
ROK
$48.3B
| $466K | ﹤0.01% |
4,595
+556
| +14% | +$63K |
|
|
JE
525
CALL
DELISTED
Just Energy Group Inc
JE
| $464K | ﹤0.01% |
2,282
+973
| +74% | +$179K |
|
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Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.