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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
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
Bank of Montreal
BMO
$127B
| $51.6M | 0.29% |
945,400
+78,300
| +9% | +$4.3M |
|
52
Agnico Eagle Mines
AEM
$90.5B
| $50.6M | 0.29% |
1,997,083
-96,072
| -5% | -$2.34M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $46.7M | 0.27% |
800,000
| – | – |
|
54
Biogen
BIIB
$30.7B
| $46M | 0.26% |
157,788
+1,298
| +0.8% | +$429K |
|
55
Cameco
CCJ
$42.4B
| $44.4M | 0.25% |
3,638,043
-174,356
| -5% | -$2.36M |
|
56
Wheaton Precious Metals
WPM
$60.9B
| $44.3M | 0.25% |
3,686,690
-258,774
| -7% | -$3.38M |
|
|
57
CALL
Canadian Natural Resources
CNQ
$93.8B
| $42.1M | 0.24% |
4,471,990
+2,898,033
| +184% | +$31.9M |
|
58
PUT
Toronto Dominion Bank
TD
$200B
| $40.3M | 0.23% |
1,023,400
-53,100
| -5% | -$2.11M |
|
|
CLNY
59
DELISTED
Colony Capital, Inc.
CLNY
| $39.4M | 0.22% |
2,013,200
+100,000
| +5% | +$2.21M |
|
60
Starwood Property Trust
STWD
$6.09B
| $37.7M | 0.21% |
1,835,700
-1,002,371
| -35% | -$21.7M |
|
61
Eldorado Gold
EGO
$9.89B
| $36.7M | 0.21% |
2,289,002
+906,384
| +66% | +$15.1M |
|
62
Kinross Gold
KGC
$32.8B
| $35.6M | 0.2% |
20,484,200
+9,714,695
| +90% | +$17.8M |
|
63
Blackstone
BX
$110B
| $34.4M | 0.2% |
1,129,562
-770,506
| -41% | -$27.9M |
|
64
CALL
Suncor Energy
SU
$70.3B
| $34M | 0.19% |
1,271,200
+69,000
| +6% | +$1.85M |
|
65
Teck Resources
TECK
$32.6B
| $33.4M | 0.19% |
6,963,456
+1,768,920
| +34% | +$12.6M |
|
66
Johnson & Johnson
JNJ
$625B
| $32.1M | 0.18% |
342,784
+7,442
| +2% | +$720K |
|
67
iShares TIPS Bond ETF
TIP
$14.5B
| $32.1M | 0.18% |
290,000
-10,000
| -3% | -$1.12M |
|
68
Brookfield Renewable
BEP
$9.96B
| $30.3M | 0.17% |
2,065,653
-353,756
| -15% | -$5.28M |
|
69
Descartes Systems
DSGX
$6.82B
| $29.5M | 0.17% |
1,664,257
+1,158,544
| +229% | +$19.6M |
|
70
Apple
AAPL
$4.57T
| $27.3M | 0.16% |
987,164
+40,660
| +4% | +$1.19M |
|
71
Thomson Reuters
TRI
$44.1B
| $25.9M | 0.15% |
554,723
-2,630,857
| -83% | -$120M |
|
72
Blackstone Mortgage Trust
BXMT
$2.38B
| $24.5M | 0.14% |
894,000
-8,200
| -0.9% | -$234K |
|
73
Booking.com
BKNG
$161B
| $23.9M | 0.14% |
483,300
-195,375
| -29% | -$9.71M |
|
|
NGD
74
DELISTED
New Gold Inc
NGD
| $22.3M | 0.13% |
9,867,654
+2,352,739
| +31% | +$5.44M |
|
75
CALL
TC Energy
TRP
$65.9B
| $22.2M | 0.13% |
703,200
-119,300
| -15% | -$4.28M |
|
Similar funds
Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.