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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
+5.51%
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
$33.8B
AUM Growth
+$2.64B
Cap. Flow
+$1.07B
Cap. Flow %
3.18%
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$57.1M
2
BNS icon
Scotiabank
BNS
+$43M
3
EQT icon
EQT Corp
EQT
+$42.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$33.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$31.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$121M
2
TD icon
Toronto Dominion Bank
TD
+$104M
3
RY icon
Royal Bank of Canada
RY
+$103M
4
BMO icon
Bank of Montreal
BMO
+$51.3M
5
FTS icon
Fortis
FTS
+$42.3M

Sector Composition

Rank Sector Weight
1 Financials 53.95%
2 Technology 6.59%
3 Communication Services 5.22%
4 Healthcare 4.96%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$91.3M 0.27%
7,138,075
+621,823
+10% +$8.04M
CMCSA icon
52
Comcast
CMCSA
$89.3B
$90.6M 0.27%
2,263,027
-259,310
-10% -$9.75M
B
53
Barrick Mining
B
$69.3B
$90.6M 0.27%
6,245,860
+527,269
+9% +$7.77M
IBM icon
54
IBM
IBM
$220B
$89.9M 0.27%
612,794
+92,624
+18% +$13.5M
DD icon
55
DuPont de Nemours
DD
$19.5B
$89.1M 0.26%
493,942
+47,889
+11% +$8.63M
PM icon
56
Philip Morris
PM
$293B
$81.7M 0.24%
773,502
+80,256
+12% +$8.55M
PEP icon
57
PepsiCo
PEP
$189B
$80M 0.24%
667,081
+64,523
+11% +$7.37M
KO icon
58
Coca-Cola
KO
$374B
$78.9M 0.23%
1,718,876
+195,842
+13% +$9M
CM icon
59
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$78.3M 0.23%
1,602,200
+416,400
+35% +$19M
BA icon
60
Boeing
BA
$184B
$75M 0.22%
254,403
+28,621
+13% +$7.75M
PBA icon
61
Pembina Pipeline
PBA
$27.9B
$73.6M 0.22%
2,025,817
-86,158
-4% -$2.98M
QSR icon
62
Restaurant Brands International
QSR
$25.3B
$72.5M 0.21%
1,175,582
+137,866
+13% +$8.84M
RY icon
63
PUT
Royal Bank of Canada
RY
$294B
$72.5M 0.21%
884,600
-223,800
-20% -$17.7M
DIS icon
64
Walt Disney
DIS
$182B
$71.8M 0.21%
667,712
+63,233
+10% +$6.51M
ORCL icon
65
Oracle
ORCL
$413B
$71.6M 0.21%
1,514,409
+221,197
+17% +$10.8M
BMO icon
66
PUT
Bank of Montreal
BMO
$127B
$71.3M 0.21%
887,700
-96,100
-10% -$7.49M
ABBV icon
67
AbbVie
ABBV
$431B
$71M 0.21%
733,942
+81,128
+12% +$7.65M
MRK icon
68
Merck
MRK
$317B
$69.8M 0.21%
1,299,595
+139,997
+12% +$7.76M
TU icon
69
Telus
TU
$15.5B
$69.7M 0.21%
3,667,652
+73,378
+2% +$1.36M
BNS icon
70
CALL
Scotiabank
BNS
$108B
$69.3M 0.21%
1,069,900
+549,100
+105% +$35.6M
CP icon
71
Canadian Pacific Kansas City
CP
$79.3B
$69.1M 0.2%
1,884,915
-72,865
-4% -$2.54M
RY icon
72
CALL
Royal Bank of Canada
RY
$294B
$68.8M 0.2%
840,200
-691,800
-45% -$54.9M
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$68.1M 0.2%
3,309,816
+1,594,791
+93% +$30.9M
GE icon
74
GE Aerospace
GE
$389B
$68M 0.2%
813,421
+81,313
+11% +$7.76M
AMGN icon
75
Amgen
AMGN
$219B
$65.9M 0.2%
379,149
+99,869
+36% +$17.7M
1 2
3
4 5

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Toronto Dominion Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Toronto Dominion Bank held 1,377 positions worth $33.8B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank deployed $1.07B of net new capital in Q4 2017, opening 170 new positions and adding to 795 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Suncor Energy, an estimated $121M trimmed.

  • Toronto Dominion Bank's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
  • Toronto Dominion Bank added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $57.1M increase.
  • Toronto Dominion Bank's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $121M.
  • Toronto Dominion Bank fully exited Blackstone Mortgage Trust in Q4 2017, selling an estimated $18.6M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $33.8B portfolio in Q4 2017.
  • Toronto Dominion Bank opened 170 new positions and closed 73 in Q4 2017.
  • Toronto Dominion Bank's portfolio value rose 8.5% quarter-over-quarter to $33.8B.

Based on Toronto Dominion Bank's 13F filing for Q4 2017, filed 8 Feb 2018.