We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
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
$23.2B
AUM Growth
-$2.03B
(-8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$213M |
| 2 |
Gilead Sciences
GILD
|
+$58.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$58.4M |
| 4 |
Biogen
BIIB
|
+$57.8M |
| 5 |
eBay
EBAY
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$87.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$69.3M |
| 3 |
CGI
GIB
|
+$64.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.3M |
| 5 |
Amazon
AMZN
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.3% |
| 2 | Energy | 14.13% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransAlta
TAC
$3.93B
| $67.4M | 0.29% |
7,275,057
-873,604
| -11% | -$7.94M |
|
52
Agnico Eagle Mines
AEM
$90.5B
| $66.7M | 0.29% |
2,394,208
-95,312
| -4% | -$2.93M |
|
|
53
Biogen
BIIB
$30.7B
| $66.1M | 0.28% |
156,453
+146,710
| +1,506% | +$57.8M |
|
54
Starwood Property Trust
STWD
$6.09B
| $64.9M | 0.28% |
2,672,464
+502,013
| +23% | +$12.1M |
|
|
55
Gilead Sciences
GILD
$165B
| $63.4M | 0.27% |
646,561
+576,970
| +829% | +$58.6M |
|
56
Cameco
CCJ
$42.4B
| $61.6M | 0.26% |
4,418,732
-293,647
| -6% | -$4.39M |
|
57
Vanguard Real Estate ETF
VNQ
$39.1B
| $61.5M | 0.26% |
730,000
| – | – |
|
58
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $61.3M | 0.26% |
1,689,800
-552,180
| -25% | -$20.5M |
|
|
59
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $60.6M | 0.26% |
1,672,800
-280,062
| -14% | -$10.4M |
|
60
Booking.com
BKNG
$161B
| $60.4M | 0.26% |
1,296,825
+1,242,825
| +2,302% | +$55.6M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $60.2M | 0.26% |
522,020
+489,066
| +1,484% | +$58.4M |
|
62
BlackBerry
BB
$5.26B
| $47.5M | 0.2% |
5,326,462
-591,647
| -10% | -$6.01M |
|
63
PUT
Bank of Montreal
BMO
$127B
| $45.2M | 0.19% |
754,300
-430,200
| -36% | -$26.7M |
|
64
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $41.3M | 0.18% |
200,000
-30,000
| -13% | -$6.19M |
|
65
Brookfield Renewable
BEP
$9.96B
| $41.1M | 0.18% |
2,443,218
+219,243
| +10% | +$3.64M |
|
|
YHOO
66
DELISTED
Yahoo Inc
YHOO
| $41.1M | 0.18% |
923,946
+887,530
| +2,437% | +$40.1M |
|
|
AUY
67
DELISTED
Yamana Gold, Inc.
AUY
| $36.2M | 0.16% |
10,085,855
-48,901
| -0.5% | -$198K |
|
68
Eldorado Gold
EGO
$9.89B
| $36.1M | 0.16% |
1,572,964
-74,505
| -5% | -$2.04M |
|
69
Johnson & Johnson
JNJ
$625B
| $35.3M | 0.15% |
350,430
-66,023
| -16% | -$6.71M |
|
70
iShares TIPS Bond ETF
TIP
$14.7B
| $35.2M | 0.15% |
+310,000
| New | +$35.1M |
|
71
PUT
Toronto Dominion Bank
TD
$200B
| $34.4M | 0.15% |
804,900
-698,700
| -46% | -$30M |
|
72
CALL
Suncor Energy
SU
$70.3B
| $33.7M | 0.15% |
1,154,200
+146,800
| +15% | +$4.36M |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $32M | 0.14% |
388,640
+302,370
| +350% | +$23.7M |
|
74
Apple
AAPL
$4.57T
| $30.7M | 0.13% |
986,576
-302,644
| -23% | -$9.14M |
|
|
CLNY
75
DELISTED
Colony Capital, Inc.
CLNY
| $28.7M | 0.12% |
1,106,999
+668,999
| +153% | +$16.8M |
|
Similar funds
Toronto Dominion Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
- Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
- Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
- Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
- Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
- Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.
Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.