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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
-2.52%
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
-$2.09B
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Energy 15.44%
3 Communication Services 9.81%
4 Materials 5.48%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.4B
$85.2M 0.3%
4,829,468
-332,577
-6% -$6.52M
CLS icon
52
Celestica
CLS
$36.5B
$84.1M 0.29%
8,298,023
+704,653
+9% +$7.82M
TD icon
53
CALL
Toronto Dominion Bank
TD
$200B
$83.9M 0.29%
1,699,900
-558,200
-25% -$29M
AEM icon
54
Agnico Eagle Mines
AEM
$90.5B
$82.6M 0.29%
2,858,828
+45,604
+2% +$1.7M
TAC icon
55
TransAlta
TAC
$3.93B
$82.4M 0.29%
7,833,662
+608,219
+8% +$6.95M
GIL icon
56
Gildan
GIL
$10.6B
$71.8M 0.25%
2,639,258
-15,540
-0.6% -$449K
BMO icon
57
PUT
Bank of Montreal
BMO
$127B
$65.4M 0.23%
889,000
-157,800
-15% -$11.9M
TD icon
58
PUT
Toronto Dominion Bank
TD
$200B
$63.3M 0.22%
1,283,200
+20,600
+2% +$1.07M
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
$61.6M 0.22%
10,321,472
-795,639
-7% -$6.34M
CM icon
60
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$57.8M 0.2%
1,301,840
-1,166,771
-47% -$53.6M
STWD icon
61
Starwood Property Trust
STWD
$6.09B
$57.4M 0.2%
2,634,202
-263,782
-9% -$6.18M
EGO icon
62
Eldorado Gold
EGO
$9.89B
$57.1M 0.2%
1,697,697
-46,490
-3% -$1.78M
TRP icon
63
CALL
TC Energy
TRP
$65.9B
$51.8M 0.18%
1,006,400
+142,300
+16% +$7.35M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39B
$51.7M 0.18%
+720,000
New +$54.3M
TU icon
65
CALL
Telus
TU
$15.3B
$51M 0.18%
3,014,000
+1,481,800
+97% +$26.4M
MFC icon
66
CALL
Manulife Financial
MFC
$73.5B
$46.9M 0.16%
2,438,300
+1,330,600
+120% +$26.8M
ERF
67
DELISTED
Enerplus Corporation
ERF
$45.9M 0.16%
2,396,373
-65,225
-3% -$1.43M
KGC icon
68
Kinross Gold
KGC
$32.8B
$44.4M 0.16%
13,363,169
-1,655,548
-11% -$6.5M
PWE
69
DELISTED
Penn West Energy Petroleum Ltd
PWE
$40.5M 0.14%
6,040,647
-172,242
-3% -$1.36M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$38.7M 0.14%
359,839
-16,420
-4% -$1.7M
TECK icon
71
CALL
Teck Resources
TECK
$32.6B
$36M 0.13%
1,903,500
+1,182,100
+164% +$26.8M
BEP icon
72
Brookfield Renewable
BEP
$9.96B
$35.1M 0.12%
2,163,430
+294,310
+16% +$4.61M
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$34.8M 0.12%
544,200
+215,300
+65% +$12.4M
GG
74
CALL
DELISTED
Goldcorp Inc
GG
$34.3M 0.12%
1,489,700
-1,113,800
-43% -$29.9M
IBM icon
75
IBM
IBM
$224B
$32.5M 0.11%
178,191
+79,752
+81% +$14.5M
1 2
3
4 5

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Toronto Dominion Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Toronto Dominion Bank held 1,151 positions worth $28.6B, down 6.8% from $30.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.04B in Q3 2014, closing 86 positions and reducing 510 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Vanguard Real Estate ETF worth $51.7M.

  • Toronto Dominion Bank's largest Q3 2014 buy was Vanguard Real Estate ETF: 720,000 shares worth $51.7M.
  • Toronto Dominion Bank added most to Magna International in Q3 2014, an estimated $216M increase.
  • Toronto Dominion Bank's biggest Q3 2014 reduction was Amazon, cutting an estimated $224M.
  • Toronto Dominion Bank fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, selling an estimated $9.35M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $28.6B portfolio in Q3 2014.
  • Toronto Dominion Bank opened 72 new positions and closed 86 in Q3 2014.
  • Toronto Dominion Bank's portfolio value fell 6.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q3 2014, filed 7 Nov 2014.