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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
+0.33%
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
$28.6B
AUM Growth
-$518M
(-1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$172M |
| 2 |
Pembina Pipeline
PBA
|
+$121M |
| 3 |
Kinross Gold
KGC
|
+$51.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$162M |
| 3 |
Bausch Health
BHC
|
+$127M |
| 4 |
Ares Capital
ARCC
|
+$124M |
| 5 |
CGI
GIB
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.06% |
| 2 | Energy | 15.52% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
51
DELISTED
Tahoe Resources Inc
TAHO
| $87.4M | 0.31% |
4,135,612
+1,635,612
| +65% | +$32.8M |
|
|
AUY
52
DELISTED
Yamana Gold, Inc.
AUY
| $85.9M | 0.3% |
9,807,154
-502,034
| -5% | -$4.85M |
|
53
CALL
Scotiabank
BNS
$108B
| $84.5M | 0.3% |
1,569,748
-660,895
| -30% | -$35.4M |
|
54
TransAlta
TAC
$3.93B
| $84M | 0.29% |
7,228,002
-48,503
| -0.7% | -$599K |
|
55
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $73.5M | 0.26% |
1,741,420
-786,191
| -31% | -$31.7M |
|
56
Gildan
GIL
$10.6B
| $71.7M | 0.25% |
2,844,684
+97,488
| +4% | +$2.51M |
|
|
57
PUT
Scotiabank
BNS
$108B
| $70.2M | 0.25% |
1,304,357
-79,208
| -6% | -$4.24M |
|
58
Starwood Property Trust
STWD
$6.09B
| $68.4M | 0.24% |
2,897,984
-499,586
| -15% | -$11.9M |
|
59
Agnico Eagle Mines
AEM
$90.5B
| $68.3M | 0.24% |
2,254,272
+115,581
| +5% | +$3.62M |
|
60
Celestica
CLS
$36.5B
| $64.5M | 0.23% |
5,892,128
+944,768
| +19% | +$9.4M |
|
61
PUT
Toronto Dominion Bank
TD
$200B
| $63.4M | 0.22% |
1,352,200
-1,773,800
| -57% | -$80M |
|
|
62
Kinross Gold
KGC
$32.8B
| $61.9M | 0.22% |
14,969,102
+10,720,544
| +252% | +$51.4M |
|
63
PUT
Bank of Montreal
BMO
$127B
| $59.2M | 0.21% |
884,800
-464,400
| -34% | -$30.2M |
|
|
64
PUT
Canadian Natural Resources
CNQ
$93.8B
| $52.3M | 0.18% |
2,820,256
-2,527,142
| -47% | -$42.7M |
|
|
PWE
65
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $51.8M | 0.18% |
6,182,691
-165,288
| -3% | -$1.34M |
|
66
Eldorado Gold
EGO
$9.89B
| $50M | 0.17% |
1,796,776
-52,897
| -3% | -$1.73M |
|
|
ERF
67
DELISTED
Enerplus Corporation
ERF
| $48.7M | 0.17% |
2,452,903
+11,120
| +0.5% | +$208K |
|
68
CALL
Suncor Energy
SU
$70.3B
| $44.7M | 0.16% |
1,278,100
-199,800
| -14% | -$6.65M |
|
69
CALL
TC Energy
TRP
$65.9B
| $44.4M | 0.16% |
976,000
-16,800
| -2% | -$745K |
|
|
GG
70
CALL
DELISTED
Goldcorp Inc
GG
| $41.2M | 0.14% |
1,684,500
+533,800
| +46% | +$13.6M |
|
|
POT
71
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $40.9M | 0.14% |
1,129,100
+397,200
| +54% | +$13.4M |
|
72
CALL
Telus
TU
$15.3B
| $39.2M | 0.14% |
2,188,600
+995,000
| +83% | +$17.2M |
|
73
Johnson & Johnson
JNJ
$625B
| $38.3M | 0.13% |
377,743
-8,078
| -2% | -$749K |
|
74
CALL
Ovintiv
OVV
$16.4B
| $31.1M | 0.11% |
291,000
-131,300
| -31% | -$12.4M |
|
|
75
PUT
Suncor Energy
SU
$70.3B
| $30M | 0.1% |
858,300
-10,500
| -1% | -$350K |
|
Similar funds
Toronto Dominion Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
- Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
- Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
- Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
- Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
- Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.
Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.