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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
+10.63%
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
$30.2B
AUM Growth
+$6.11B
(+25%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
1,332
New
104
Increased
789
Reduced
167
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
Toronto Dominion Bank
TD
|
+$177M |
| 4 |
Enbridge
ENB
|
+$130M |
| 5 |
Teck Resources
TECK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$54.6M |
| 3 |
Manulife Financial
MFC
|
+$47.3M |
| 4 |
Celestica
CLS
|
+$47.1M |
| 5 |
Descartes Systems
DSGX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.56% |
| 2 | Energy | 9.13% |
| 3 | Materials | 5.54% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$16.4B
| $91.1M | 0.3% |
1,743,039
+164,566
| +10% | +$7.38M |
|
52
Eldorado Gold
EGO
$9.89B
| $74.1M | 0.25% |
3,768,943
+104,558
| +3% | +$2.16M |
|
|
NGD
53
DELISTED
New Gold Inc
NGD
| $72.7M | 0.24% |
16,751,937
+105,674
| +0.6% | +$527K |
|
54
CALL
BCE
BCE
$21.2B
| $67.8M | 0.22% |
1,468,100
+723,500
| +97% | +$34.3M |
|
55
Gildan
GIL
$10.6B
| $66.8M | 0.22% |
2,390,073
+237,079
| +11% | +$7M |
|
|
VRN
56
DELISTED
Veren
VRN
| $65.1M | 0.22% |
4,938,162
+309,198
| +7% | +$4.61M |
|
57
PUT
Royal Bank of Canada
RY
$293B
| $60.6M | 0.2% |
978,400
-27,700
| -3% | -$1.7M |
|
58
CALL
TC Energy
TRP
$65.9B
| $60.6M | 0.2% |
1,271,900
+662,300
| +109% | +$30.9M |
|
59
ConocoPhillips
COP
$141B
| $54.1M | 0.18% |
1,243,498
+1,222,931
| +5,946% | +$50.8M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $53.7M | 0.18% |
394,564
+388,114
| +6,017% | +$54M |
|
|
61
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $53.7M | 0.18% |
1,383,800
-339,400
| -20% | -$13.1M |
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| $50.3M | 0.17% |
432,200
-200,000
| -32% | -$23.2M |
|
63
Macy's
M
$6.68B
| $48.5M | 0.16% |
1,309,009
+1,307,303
| +76,630% | +$47.4M |
|
64
Apple
AAPL
$4.57T
| $48.4M | 0.16% |
1,713,580
+1,301,620
| +316% | +$34.5M |
|
|
VAL
65
DELISTED
Valspar
VAL
| $47.8M | 0.16% |
450,650
+300,237
| +200% | +$31.9M |
|
|
66
PUT
BCE
BCE
$21.2B
| $46.8M | 0.16% |
1,013,900
+536,000
| +112% | +$25.4M |
|
67
PUT
Scotiabank
BNS
$108B
| $42.7M | 0.14% |
806,200
+75,300
| +10% | +$3.89M |
|
68
Starwood Property Trust
STWD
$6.09B
| $42.4M | 0.14% |
1,881,603
-1,497
| -0.1% | -$33.1K |
|
69
Microsoft
MSFT
$3.71T
| $42.2M | 0.14% |
732,275
+470,054
| +179% | +$26.5M |
|
|
AUY
70
DELISTED
Yamana Gold, Inc.
AUY
| $42.2M | 0.14% |
9,790,203
+1,145,228
| +13% | +$5.9M |
|
71
Brookfield Renewable
BEP
$9.96B
| $42M | 0.14% |
2,565,106
+150,769
| +6% | +$2.46M |
|
72
CALL
Suncor Energy
SU
$70.3B
| $41.8M | 0.14% |
1,506,700
+9,800
| +0.7% | +$268K |
|
73
Eastman Chemical
EMN
$8.42B
| $40.9M | 0.14% |
604,322
+603,509
| +74,232% | +$40.5M |
|
|
SJR
74
PUT
DELISTED
Shaw Communications Inc.
SJR
| $40.2M | 0.13% |
1,966,200
+1,837,600
| +1,429% | +$36.6M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $40.1M | 0.13% |
503,565
+502,822
| +67,675% | +$38.7M |
|
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Toronto Dominion Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Toronto Dominion Bank held 1,332 positions worth $30.2B, up 25% from $24.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $3.79B of net new capital in Q3 2016, opening 104 new positions and adding to 789 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $54.6M trimmed.
- Toronto Dominion Bank's largest Q3 2016 buy was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
- Toronto Dominion Bank added most to Amazon in Q3 2016, an estimated $440M increase.
- Toronto Dominion Bank's biggest Q3 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $54.6M.
- Toronto Dominion Bank fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $57.6M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $30.2B portfolio in Q3 2016.
- Toronto Dominion Bank opened 104 new positions and closed 95 in Q3 2016.
- Toronto Dominion Bank's portfolio value rose 25% quarter-over-quarter to $30.2B.
Based on Toronto Dominion Bank's 13F filing for Q3 2016, filed 3 Nov 2016.