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Toronto Dominion Bank

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
Cap. Flow
-$1.32B
Cap. Flow %
-4.52%
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$171M
2
BMO icon
Bank of Montreal
BMO
+$124M
3
BHC icon
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
AMZN icon
Amazon
AMZN
+$930M
2
CNI icon
Canadian National Railway
CNI
+$275M
3
PAA icon
Plains All American Pipeline
PAA
+$144M
4
THO icon
Thor Industries
THO
+$128M
5
GIB icon
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
BMO icon
51
PUT
Bank of Montreal
BMO
$127B
$89.8M 0.31%
1,349,200
+371,800
+38% +$25.3M
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
$88.8M 0.3%
10,309,188
+565,478
+6% +$5.22M
CNQ icon
53
PUT
Canadian Natural Resources
CNQ
$93.8B
$87.4M 0.3%
5,347,398
+3,302,227
+161% +$51.3M
WPM icon
54
Wheaton Precious Metals
WPM
$60.9B
$86.8M 0.3%
4,302,440
-41,198
-0.9% -$895K
BNS icon
55
PUT
Scotiabank
BNS
$108B
$80.3M 0.28%
1,383,565
-549,616
-28% -$30.8M
CM icon
56
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$79.4M 0.27%
1,900,863
+339,506
+22% +$14M
STWD icon
57
Starwood Property Trust
STWD
$6.09B
$75.9M 0.26%
3,397,570
-95,926
-3% -$2.03M
GIL icon
58
Gildan
GIL
$10.6B
$73.1M 0.25%
2,747,196
+97,312
+4% +$2.38M
KGC icon
59
Kinross Gold
KGC
$32.8B
$73M 0.25%
4,248,558
-12,119,989
-74% -$57.8M
NGD
60
DELISTED
New Gold Inc
NGD
$71.5M 0.25%
13,686,013
+11,903,702
+668% +$64.8M
AEM icon
61
Agnico Eagle Mines
AEM
$90.5B
$56.4M 0.19%
2,138,691
-2,139
-0.1% -$57.4K
PWE
62
DELISTED
Penn West Energy Petroleum Ltd
PWE
$52.9M 0.18%
6,347,979
-239,218
-4% -$2.3M
EGO icon
63
Eldorado Gold
EGO
$9.89B
$52.4M 0.18%
1,849,673
+73,579
+4% +$2.26M
SU icon
64
CALL
Suncor Energy
SU
$70.3B
$51.8M 0.18%
1,477,900
+28,900
+2% +$1.02M
CLS icon
65
Celestica
CLS
$36.5B
$51.4M 0.18%
4,947,360
-1,427,675
-22% -$15M
TRP icon
66
CALL
TC Energy
TRP
$65.9B
$45.3M 0.16%
992,800
-744,500
-43% -$33.1M
ERF
67
DELISTED
Enerplus Corporation
ERF
$44M 0.15%
2,441,783
-324,324
-12% -$5.67M
TAHO
68
DELISTED
Tahoe Resources Inc
TAHO
$41.5M 0.14%
+2,500,000
New +$43.9M
OVV icon
69
CALL
Ovintiv
OVV
$16.4B
$38.1M 0.13%
422,300
+159,080
+60% +$14.5M
CNQ icon
70
CALL
Canadian Natural Resources
CNQ
$93.8B
$36.5M 0.13%
2,233,409
-536,581
-19% -$8.34M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$35.3M 0.12%
385,821
+32,336
+9% +$2.98M
MFC icon
72
CALL
Manulife Financial
MFC
$73.5B
$34M 0.12%
1,725,900
+605,500
+54% +$11.1M
BCE icon
73
CALL
BCE
BCE
$21.2B
$33.6M 0.12%
777,300
+153,000
+25% +$6.65M
BCE icon
74
PUT
BCE
BCE
$21.2B
$32.2M 0.11%
743,500
+226,000
+44% +$9.83M
SU icon
75
PUT
Suncor Energy
SU
$70.3B
$30.4M 0.1%
868,800
+117,400
+16% +$4.13M
1 2
3
4 5

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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.