We are live on ! Find out more
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
+8.32%
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
$30.7B
AUM Growth
+$2.06B
Cap. Flow
-$180M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$413M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$70.1M
3
BMO icon
Bank of Montreal
BMO
+$52.7M
4
EPD icon
Enterprise Products Partners
EPD
+$40.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MGA icon
Magna International
MGA
+$235M
3
BHC icon
Bausch Health
BHC
+$92.7M
4
BCE icon
BCE
BCE
+$78.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Energy 15.91%
3 Communication Services 9.39%
4 Materials 6.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
51
PUT
Scotiabank
BNS
$108B
$105M 0.34%
1,686,657
+382,300
+29% +$22.1M
CCJ icon
52
Cameco
CCJ
$40.8B
$101M 0.33%
5,162,045
+121,184
+2% +$2.53M
THI
53
DELISTED
TIM HORTONS INC COM, CANADA
THI
$100M 0.33%
1,830,296
-269,785
-13% -$14.8M
CLS icon
54
Celestica
CLS
$36.2B
$95.5M 0.31%
7,593,370
+1,701,242
+29% +$19.6M
AUY
55
DELISTED
Yamana Gold, Inc.
AUY
$91.5M 0.3%
11,117,111
+1,309,957
+13% +$10.3M
TAC icon
56
TransAlta
TAC
$3.95B
$88.6M 0.29%
7,225,443
-2,559
-0% -$30.6K
BNS icon
57
CALL
Scotiabank
BNS
$108B
$81M 0.26%
1,296,279
-273,469
-17% -$15.8M
GIL icon
58
Gildan
GIL
$10.8B
$78.2M 0.26%
2,654,798
-189,886
-7% -$5.07M
BMO icon
59
PUT
Bank of Montreal
BMO
$127B
$77.1M 0.25%
1,046,800
+162,000
+18% +$11.3M
GG
60
CALL
DELISTED
Goldcorp Inc
GG
$72.7M 0.24%
2,603,500
+919,000
+55% +$22.8M
STWD icon
61
Starwood Property Trust
STWD
$5.9B
$68.9M 0.22%
2,897,984
– –
EGO icon
62
Eldorado Gold
EGO
$9.37B
$66.7M 0.22%
1,744,187
-52,589
-3% -$1.61M
TD icon
63
PUT
Toronto Dominion Bank
TD
$200B
$65M 0.21%
1,262,600
-89,600
-7% -$4.35M
KGC icon
64
Kinross Gold
KGC
$30.4B
$62.2M 0.2%
15,018,717
+49,615
+0.3% +$202K
ERF
65
DELISTED
Enerplus Corporation
ERF
$61.6M 0.2%
2,461,598
+8,695
+0.4% +$192K
PWE
66
DELISTED
Penn West Energy Petroleum Ltd
PWE
$60.7M 0.2%
6,212,889
+30,198
+0.5% +$280K
MGA icon
67
Magna International
MGA
$18.1B
$55.3M 0.18%
1,027,280
-4,625,314
-82% -$235M
SU icon
68
CALL
Suncor Energy
SU
$71.8B
$51.6M 0.17%
1,211,300
-66,800
-5% -$2.6M
SU icon
69
PUT
Suncor Energy
SU
$71.8B
$43.1M 0.14%
1,011,500
+153,200
+18% +$5.97M
TRP icon
70
CALL
TC Energy
TRP
$66.6B
$41.2M 0.13%
864,100
-111,900
-11% -$5.22M
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$39.3M 0.13%
376,259
-1,484
-0.4% -$150K
GG
72
PUT
DELISTED
Goldcorp Inc
GG
$37M 0.12%
1,327,400
+496,900
+60% +$12.3M
CNQ icon
73
PUT
Canadian Natural Resources
CNQ
$94.8B
$33.2M 0.11%
1,494,938
-1,325,318
-47% -$26.5M
CVE icon
74
CALL
Cenovus Energy
CVE
$52.1B
$32M 0.1%
987,000
+558,300
+130% +$16.6M
BEP icon
75
Brookfield Renewable
BEP
$9.82B
$29.4M 0.1%
1,869,120
+123,637
+7% +$1.92M
1 2
3
4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Toronto Dominion Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Toronto Dominion Bank held 1,154 positions worth $30.7B, up 7.2% from $28.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q2 2014 filing shows 81 new, 588 increased, 264 reduced and 75 closed positions. Its largest new stake was Two Harbors Investment: 96,875 shares worth $8.12M. The largest sale was Amazon, an estimated $254M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q2 2014 buy was Two Harbors Investment: 96,875 shares worth $8.12M.
  • Toronto Dominion Bank added most to Canadian National Railway in Q2 2014, an estimated $413M increase.
  • Toronto Dominion Bank's biggest Q2 2014 reduction was Amazon, cutting an estimated $254M.
  • Toronto Dominion Bank fully exited Williams Partners L.P. in Q2 2014, selling an estimated $14.1M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $30.7B portfolio in Q2 2014.
  • Toronto Dominion Bank opened 81 new positions and closed 75 in Q2 2014.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $30.7B.

Based on Toronto Dominion Bank's 13F filing for Q2 2014, filed 11 Aug 2014.