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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
576
DELISTED
VCA Inc.
WOOF
| $282K | ﹤0.01% |
8,990
-535
| -6% | -$15.6K |
|
577
Carnival Corporation Ltd
CCL
$39.7B
| $281K | ﹤0.01% |
+6,991
| New | +$247K |
|
578
Equity Residential
EQR
$25.1B
| $278K | ﹤0.01% |
+5,350
| New | +$282K |
|
579
Motorola Solutions
MSI
$77.4B
| $276K | ﹤0.01% |
4,097
+3,675
| +871% | +$234K |
|
580
Fortuna Silver Mines
FSM
$3.07B
| $274K | ﹤0.01% |
95,500
| – | – |
|
581
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $273K | ﹤0.01% |
6,555
| – | – |
|
|
MJN
582
DELISTED
Mead Johnson Nutrition Company
MJN
| $270K | ﹤0.01% |
+3,224
| New | +$263K |
|
583
Aptiv
APTV
$10.3B
| $269K | ﹤0.01% |
+4,469
| New | +$259K |
|
584
Keurig Dr Pepper
KDP
$40.8B
| $269K | ﹤0.01% |
5,527
+3,202
| +138% | +$151K |
|
585
Ventas
VTR
$47.9B
| $269K | ﹤0.01% |
+4,111
| New | +$286K |
|
586
CALL
IAMGOLD
IAG
$10.5B
| $268K | ﹤0.01% |
80,800
-255,500
| -76% | -$1.11M |
|
|
BPY
587
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $268K | ﹤0.01% |
13,400
+1,528
| +13% | +$29.8K |
|
588
Transocean
RIG
$5.82B
| $267K | ﹤0.01% |
+5,410
| New | +$265K |
|
589
Viatris
VTRS
$18.9B
| $265K | ﹤0.01% |
+6,111
| New | +$251K |
|
590
Healthpeak Properties
DOC
$14.8B
| $264K | ﹤0.01% |
+7,996
| New | +$285K |
|
591
Trane Technologies
TT
$106B
| $263K | ﹤0.01% |
+4,276
| New | +$236K |
|
592
Zoetis
ZTS
$30B
| $263K | ﹤0.01% |
+8,029
| New | +$256K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $263K | ﹤0.01% |
+4,712
| New | +$264K |
|
594
Progressive
PGR
$125B
| $262K | ﹤0.01% |
9,610
+8,810
| +1,101% | +$238K |
|
|
UFS
595
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | ﹤0.01% |
5,682
-3,640
| -39% | -$158K |
|
|
CTRA
596
DELISTED
Coterra Energy
CTRA
| $261K | ﹤0.01% |
+6,722
| New | +$240K |
|
597
Rockwell Automation
ROK
$49B
| $261K | ﹤0.01% |
+2,213
| New | +$246K |
|
598
Whirlpool
WHR
$2.82B
| $260K | ﹤0.01% |
1,653
+1,253
| +313% | +$184K |
|
599
Zimmer Biomet
ZBH
$18.4B
| $260K | ﹤0.01% |
2,873
+2,811
| +4,534% | +$243K |
|
600
Ross Stores
ROST
$81.9B
| $259K | ﹤0.01% |
+6,916
| New | +$260K |
|
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Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.