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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
Royal Bank of Canada
RY
$294B
| $98.8M | 0.37% |
+1,695,400
| New | +$101M |
|
52
TransAlta
TAC
$3.95B
| $97M | 0.36% |
+7,081,415
| New | +$99.9M |
|
|
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
| $89M | 0.33% |
+9,333,719
| New | +$109M |
|
|
54
PUT
Scotiabank
BNS
$108B
| $87.2M | 0.33% |
+1,754,747
| New | +$92.1M |
|
55
Wheaton Precious Metals
WPM
$56.9B
| $85M | 0.32% |
+4,338,421
| New | +$103M |
|
56
PUT
Toronto Dominion Bank
TD
$200B
| $80.1M | 0.3% |
+1,995,800
| New | +$80.4M |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $78.4M | 0.29% |
+489,800
| New | +$78.9M |
|
58
Kinross Gold
KGC
$30.4B
| $75.6M | 0.28% |
+14,779,396
| New | +$86M |
|
|
WPRT
59
Westport Fuel Systems
WPRT
$35.1M
| $74.1M | 0.28% |
+220,036
| New | +$64.5M |
|
60
CALL
TC Energy
TRP
$66.6B
| $69.5M | 0.26% |
+1,615,300
| New | +$76.2M |
|
|
61
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $68.4M | 0.26% |
+1,980,686
| New | +$74.3M |
|
62
Starwood Property Trust
STWD
$5.9B
| $66.4M | 0.25% |
+3,324,860
| New | +$71M |
|
|
PWE
63
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $62.6M | 0.24% |
+5,932,223
| New | +$59.2M |
|
64
Agnico Eagle Mines
AEM
$85B
| $58.3M | 0.22% |
+2,117,121
| New | +$66.9M |
|
65
Gildan
GIL
$10.8B
| $54.9M | 0.21% |
+2,713,066
| New | +$54.9M |
|
66
Eldorado Gold
EGO
$9.37B
| $52.6M | 0.2% |
+1,700,471
| New | +$62.7M |
|
67
Thor Industries
THO
$4.04B
| $44.7M | 0.17% |
+3,157,083
| New | +$129M |
|
|
ERF
68
DELISTED
Enerplus Corporation
ERF
| $37.9M | 0.14% |
+2,586,072
| New | +$37.4M |
|
69
CALL
Suncor Energy
SU
$71.8B
| $37.8M | 0.14% |
+1,280,800
| New | +$38.6M |
|
70
Celestica
CLS
$36.2B
| $37.4M | 0.14% |
+3,968,638
| New | +$34.9M |
|
71
PUT
Sun Life Financial
SLF
$45.6B
| $36.8M | 0.14% |
+1,242,100
| New | +$35.3M |
|
72
PUT
BCE
BCE
$21.2B
| $35.4M | 0.13% |
+863,300
| New | +$39.1M |
|
|
73
CALL
Sun Life Financial
SLF
$45.6B
| $34.3M | 0.13% |
+1,158,600
| New | +$33M |
|
74
CALL
Magna International
MGA
$18.1B
| $33.5M | 0.13% |
+940,600
| New | +$29.8M |
|
75
Johnson & Johnson
JNJ
$619B
| $33M | 0.12% |
+382,915
| New | +$32.5M |
|
Similar funds
Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.