We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.06%
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
$63.8B
AUM Growth
-$5.13B
(-7.4%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$260M |
| 2 |
Manulife Financial
MFC
|
+$214M |
| 3 |
Meta Platforms (Facebook)
META
|
+$173M |
| 4 |
Sun Life Financial
SLF
|
+$160M |
| 5 |
Shopify
SHOP
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$447M |
| 2 |
Canadian National Railway
CNI
|
+$361M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$353M |
| 4 |
Cognizant
CTSH
|
+$341M |
| 5 |
Scotiabank
BNS
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.83% |
| 2 | Technology | 15.1% |
| 3 | Energy | 5.73% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$17.5B
| $2.81M | ﹤0.01% |
54,067
-530,938
| -91% | -$24.2M |
|
702
Cloudflare
NET
$114B
| $2.77M | ﹤0.01% |
28,592
-7,828
| -21% | -$709K |
|
703
Dell
DELL
$299B
| $2.65M | ﹤0.01% |
23,206
-10,413
| -31% | -$972K |
|
704
C.H. Robinson
CHRW
$17.2B
| $2.64M | ﹤0.01% |
34,709
-1,923
| -5% | -$150K |
|
705
PUT
Brookfield
BN
$109B
| $2.61M | ﹤0.01% |
93,450
+57,450
| +160% | +$1.55M |
|
|
NETD
706
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.6M | ﹤0.01% |
250,000
| – | – |
|
707
Gildan
GIL
$10.7B
| $2.6M | ﹤0.01% |
69,946
-1,094,867
| -94% | -$37.2M |
|
708
CALL
TransAlta
TAC
$3.93B
| $2.58M | ﹤0.01% |
402,000
-19,600
| -5% | -$139K |
|
709
Fox Class A
FOXA
$25.9B
| $2.56M | ﹤0.01% |
81,895
-82,999
| -50% | -$2.52M |
|
710
GFL Environmental
GFL
$14.9B
| $2.56M | ﹤0.01% |
74,152
+18,742
| +34% | +$647K |
|
711
PUT
EOG Resources
EOG
$74.6B
| $2.56M | ﹤0.01% |
20,000
| – | – |
|
712
Franklin Resources
BEN
$17.1B
| $2.52M | ﹤0.01% |
89,512
-68,982
| -44% | -$1.9M |
|
|
KGEI
713
Kolibri Global Energy
KGEI
$191M
| $2.5M | ﹤0.01% |
800,141
+135
| +0% | +$442 |
|
714
PUT
CF Industries
CF
$17.5B
| $2.5M | ﹤0.01% |
30,000
| – | – |
|
715
Etsy
ETSY
$7.25B
| $2.46M | ﹤0.01% |
35,814
-676,425
| -95% | -$48.5M |
|
716
Fox Class B
FOX
$23.1B
| $2.44M | ﹤0.01% |
85,357
-3,720
| -4% | -$104K |
|
717
West Fraser Timber
WFG
$5.4B
| $2.4M | ﹤0.01% |
27,715
+3,662
| +15% | +$299K |
|
|
SANG
718
Sangoma Technologies
SANG
$138M
| $2.39M | ﹤0.01% |
494,110
-55,909
| -10% | -$206K |
|
719
Markel Group
MKL
$22.8B
| $2.39M | ﹤0.01% |
1,570
-381
| -20% | -$559K |
|
720
CALL
Restaurant Brands International
QSR
$25.8B
| $2.38M | ﹤0.01% |
30,000
+26,700
| +809% | +$2.08M |
|
721
Brookfield Renewable
BEPC
$6.47B
| $2.38M | ﹤0.01% |
96,910
+35,192
| +57% | +$923K |
|
722
FMC
FMC
$1.27B
| $2.38M | ﹤0.01% |
37,304
-3,804
| -9% | -$222K |
|
723
Carlyle Group
CG
$16.9B
| $2.33M | ﹤0.01% |
49,629
-7,241
| -13% | -$313K |
|
724
iShares MSCI EAFE Value ETF
EFV
$30B
| $2.32M | ﹤0.01% |
42,704
+41,218
| +2,774% | +$2.15M |
|
725
Reliance Steel & Aluminium
RS
$21.7B
| $2.29M | ﹤0.01% |
6,845
-2,130
| -24% | -$648K |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Toronto Dominion Bank held 1,674 positions worth $63.8B, down 7.4% from $68.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank withdrew a net $8.79B in Q1 2024, closing 263 positions and reducing 727 holdings. Its most notable exit was Avis, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Invesco Senior Loan ETF worth $38.1M.
- Toronto Dominion Bank's largest Q1 2024 buy was Invesco Senior Loan ETF: 1,800,000 shares worth $38.1M.
- Toronto Dominion Bank added most to Suncor Energy in Q1 2024, an estimated $260M increase.
- Toronto Dominion Bank's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $447M.
- Toronto Dominion Bank fully exited Avis in Q1 2024, selling an estimated $86.9M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $63.8B portfolio in Q1 2024.
- Toronto Dominion Bank opened 102 new positions and closed 263 in Q1 2024.
- Toronto Dominion Bank's portfolio value fell 7.4% quarter-over-quarter to $63.8B.
Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.