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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 | |
|---|---|---|---|---|---|---|
676
lululemon athletica
LULU
$14.5B
| $274K | ﹤0.01% |
5,400
+5,200
| +2,600% | +$317K |
|
677
B2Gold
BTG
$6.68B
| $273K | ﹤0.01% |
258,530
+5,339
| +2% | +$6.49K |
|
|
PPLI
678
People Inc
PPLI
$3.03B
| $273K | ﹤0.01% |
23,305
| – | – |
|
679
Hormel Foods
HRL
$13.6B
| $272K | ﹤0.01% |
8,584
+1,146
| +15% | +$34.3K |
|
|
PWE
680
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $272K | ﹤0.01% |
585,486
-43,450
| -7% | -$42.5K |
|
|
CA
681
DELISTED
CA, Inc.
CA
| $272K | ﹤0.01% |
9,977
+1,243
| +14% | +$35.6K |
|
682
Huntington Bancshares
HBAN
$35.6B
| $271K | ﹤0.01% |
25,570
+3,262
| +15% | +$36.4K |
|
683
MSC Industrial Direct
MSM
$6.87B
| $271K | ﹤0.01% |
4,420
+2,560
| +138% | +$174K |
|
684
PUT
TransAlta
TAC
$3.88B
| $271K | ﹤0.01% |
58,300
-104,400
| -64% | -$596K |
|
685
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $271K | ﹤0.01% |
4,066
| – | – |
|
686
Travel + Leisure Co
TNL
$4.5B
| $270K | ﹤0.01% |
8,328
+992
| +14% | +$35.6K |
|
|
CSC
687
DELISTED
Computer Sciences
CSC
| $270K | ﹤0.01% |
10,451
+1,436
| +16% | +$38.8K |
|
688
PVH
PVH
$4.02B
| $268K | ﹤0.01% |
2,629
+347
| +15% | +$39.4K |
|
689
Lennar Class A
LEN
$20.6B
| $267K | ﹤0.01% |
5,818
+643
| +12% | +$31.6K |
|
|
LLL
690
DELISTED
L3 Technologies, Inc.
LLL
| $267K | ﹤0.01% |
2,558
+286
| +13% | +$32.2K |
|
691
Smith & Nephew
SNN
$12.6B
| $266K | ﹤0.01% |
7,572
-70
| -0.9% | -$2.5K |
|
|
ERF
692
PUT
DELISTED
Enerplus Corporation
ERF
| $266K | ﹤0.01% |
54,600
+8,800
| +19% | +$55.8K |
|
|
UN
693
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | ﹤0.01% |
6,528
| – | – |
|
694
SAP
SAP
$241B
| $263K | ﹤0.01% |
4,035
| – | – |
|
695
F5
FFIV
$23.2B
| $262K | ﹤0.01% |
2,260
+275
| +14% | +$33.7K |
|
696
Capri Holdings
CPRI
$1.75B
| $260K | ﹤0.01% |
6,159
+677
| +12% | +$28.6K |
|
697
Hasbro
HAS
$13.3B
| $258K | ﹤0.01% |
3,579
+488
| +16% | +$37.7K |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $258K | ﹤0.01% |
8,984
-617
| -6% | -$20.7K |
|
699
BHP
BHP
$230B
| $256K | ﹤0.01% |
9,035
-830
| -8% | -$27K |
|
|
SCG
700
DELISTED
Scana
SCG
| $256K | ﹤0.01% |
4,550
+607
| +15% | +$32.6K |
|
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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.