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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
-2.35%
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
$25.3B
AUM Growth
-$3.32B
Cap. Flow
-$2.28B
Cap. Flow %
-9.03%
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
QSR icon
Restaurant Brands International
QSR
+$96.9M
3
BNS icon
Scotiabank
BNS
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
EBAY icon
eBay
EBAY
+$328M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
Blackstone
BX
+$141M

Sector Composition

Rank Sector Weight
1 Financials 48.36%
2 Energy 15%
3 Communication Services 6.53%
4 Materials 5.15%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.4B
$77.4M 0.31%
4,712,379
-117,089
-2% -$2.01M
BX icon
52
Blackstone
BX
$110B
$74.9M 0.3%
2,254,827
-4,516,808
-67% -$141M
TAC icon
53
TransAlta
TAC
$3.93B
$73.9M 0.29%
8,148,661
+314,999
+4% +$3.02M
GIL icon
54
Gildan
GIL
$10.6B
$73.1M 0.29%
2,580,218
-59,040
-2% -$1.68M
TD icon
55
PUT
Toronto Dominion Bank
TD
$200B
$71.9M 0.28%
1,503,600
+220,400
+17% +$10.6M
BB icon
56
BlackBerry
BB
$5.26B
$65M 0.26%
5,918,109
-7,080,672
-54% -$72.5M
AEM icon
57
Agnico Eagle Mines
AEM
$90.5B
$62.1M 0.25%
2,489,520
-369,308
-13% -$9.62M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$59.1M 0.23%
730,000
+10,000
+1% +$785K
STWD icon
59
Starwood Property Trust
STWD
$6.09B
$50.4M 0.2%
2,170,451
-463,751
-18% -$10.7M
EGO icon
60
Eldorado Gold
EGO
$9.89B
$50.3M 0.2%
1,647,469
-50,228
-3% -$1.63M
SPY icon
61
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.3M 0.19%
+230,000
New +$46.2M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$43.5M 0.17%
416,453
+56,614
+16% +$5.97M
AUY
63
DELISTED
Yamana Gold, Inc.
AUY
$41M 0.16%
10,134,756
-186,716
-2% -$845K
BNS icon
64
CALL
Scotiabank
BNS
$108B
$40.1M 0.16%
741,935
-935,440
-56% -$52.6M
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$36.7M 0.15%
2,223,975
+60,545
+3% +$987K
KGC icon
66
Kinross Gold
KGC
$32.8B
$36.6M 0.15%
13,040,002
-323,167
-2% -$907K
AAPL icon
67
Apple
AAPL
$4.57T
$35.6M 0.14%
1,289,220
+545,204
+73% +$14.8M
SU icon
68
CALL
Suncor Energy
SU
$70.3B
$32M 0.13%
1,007,400
+360,400
+56% +$11.9M
PG icon
69
Procter & Gamble
PG
$339B
$31.1M 0.12%
342,058
+58,335
+21% +$5.13M
SU icon
70
PUT
Suncor Energy
SU
$70.3B
$30.4M 0.12%
957,500
+204,700
+27% +$6.77M
BCE icon
71
PUT
BCE
BCE
$21.2B
$29.1M 0.12%
634,400
+62,800
+11% +$2.82M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$28.1M 0.11%
123
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$26.9M 0.11%
578,559
+161,244
+39% +$7.57M
XOM icon
74
ExxonMobil
XOM
$634B
$25M 0.1%
270,376
+105,257
+64% +$9.82M
GE icon
75
GE Aerospace
GE
$384B
$24.8M 0.1%
204,896
+43,578
+27% +$5.36M
1 2
3
4 5

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Toronto Dominion Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Toronto Dominion Bank held 1,135 positions worth $25.3B, down 12% from $28.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.28B in Q4 2014, closing 63 positions and reducing 246 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Restaurant Brands International worth $98.9M.

  • Toronto Dominion Bank's largest Q4 2014 buy was Restaurant Brands International: 2,522,039 shares worth $98.9M.
  • Toronto Dominion Bank added most to IBM in Q4 2014, an estimated $133M increase.
  • Toronto Dominion Bank's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.11B.
  • Toronto Dominion Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $25.3B portfolio in Q4 2014.
  • Toronto Dominion Bank opened 70 new positions and closed 63 in Q4 2014.
  • Toronto Dominion Bank's portfolio value fell 12% quarter-over-quarter to $25.3B.

Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.