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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
-21.7%
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
$32.7B
AUM Growth
-$26.8B
(-45%)
Cap. Flow
-$7.26B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,601
New
195
Increased
222
Reduced
769
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$73.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$66.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$280M |
| 2 |
Enbridge
ENB
|
+$234M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Fortis
FTS
|
+$164M |
| 5 |
Royal Bank of Canada
RY
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.97% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $115M | 0.35% |
469,287
-3,243
| -0.7% | -$984K |
|
52
Canadian Natural Resources
CNQ
$97.6B
| $114M | 0.35% |
15,316,770
-2,594,937
| -14% | -$30.9M |
|
53
Linde
LIN
$228B
| $113M | 0.34% |
652,404
-140,314
| -18% | -$27.7M |
|
54
Home Depot
HD
$353B
| $112M | 0.34% |
764,800
-20,109
| -3% | -$4.41M |
|
55
Pembina Pipeline
PBA
$28.1B
| $105M | 0.32% |
5,048,001
+852,026
| +20% | +$28M |
|
56
Philip Morris
PM
$289B
| $103M | 0.32% |
1,645,329
-14,728
| -0.9% | -$1.21M |
|
57
Elevance Health
ELV
$87B
| $103M | 0.31% |
452,456
-45,479
| -9% | -$12.4M |
|
58
Canadian Pacific Kansas City
CP
$80.2B
| $102M | 0.31% |
2,316,165
-1,393,990
| -38% | -$68.6M |
|
59
Amgen
AMGN
$227B
| $101M | 0.31% |
497,877
-91,471
| -16% | -$20M |
|
60
Brookfield Infrastructure Partners
BIP
$17.7B
| $101M | 0.31% |
4,164,324
-4,497,181
| -52% | -$131M |
|
61
RTX Corp
RTX
$301B
| $100M | 0.31% |
1,692,048
-128,546
| -7% | -$10.9M |
|
62
American Tower
AMT
$79.8B
| $100M | 0.31% |
459,634
+68,346
| +17% | +$15.9M |
|
63
NVIDIA
NVDA
$5.32T
| $98.7M | 0.3% |
14,976,560
-4,371,640
| -23% | -$27.6M |
|
64
Danaher
DHR
$146B
| $98.2M | 0.3% |
800,149
+90,126
| +13% | +$12.1M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $97.5M | 0.3% |
4,974,421
-1,473,875
| -23% | -$26.7M |
|
66
Algonquin Power & Utilities
AQN
$4.4B
| $95.9M | 0.29% |
7,064,462
-6,832,512
| -49% | -$99.5M |
|
67
Cisco
CSCO
$478B
| $92.5M | 0.28% |
2,994,676
-137,634
| -4% | -$6.04M |
|
|
B
68
Barrick Mining
B
$68.1B
| $90.9M | 0.28% |
4,948,634
-1,548,410
| -24% | -$29M |
|
69
Eli Lilly
LLY
$1.1T
| $90.7M | 0.28% |
653,917
-171,257
| -21% | -$23.5M |
|
70
Thermo Fisher Scientific
TMO
$222B
| $89M | 0.27% |
313,939
-78,361
| -20% | -$24.7M |
|
71
AbbVie
ABBV
$440B
| $88.9M | 0.27% |
1,167,089
-283,941
| -20% | -$24.2M |
|
72
ExxonMobil
XOM
$658B
| $88.4M | 0.27% |
2,961,231
-62,972
| -2% | -$3.48M |
|
73
Adobe
ADBE
$107B
| $88.4M | 0.27% |
350,380
+6,510
| +2% | +$2.23M |
|
74
United Parcel Service
UPS
$89.3B
| $86.7M | 0.26% |
927,813
-36,161
| -4% | -$3.75M |
|
75
Nutrien
NTR
$32.1B
| $86.3M | 0.26% |
2,517,264
-419,198
| -14% | -$16.8M |
|
Similar funds
Toronto Dominion Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Toronto Dominion Bank held 1,601 positions worth $32.7B, down 45% from $59.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Toronto Dominion Bank withdrew a net $7.26B in Q1 2020, closing 271 positions and reducing 769 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Toronto Dominion Bank opened a new position in iShares Core US Aggregate Bond ETF worth $196M.
- Toronto Dominion Bank's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,700,000 shares worth $196M.
- Toronto Dominion Bank added most to iShares China Large-Cap ETF in Q1 2020, an estimated $73.8M increase.
- Toronto Dominion Bank's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $280M.
- Toronto Dominion Bank fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $48.6M.
- Toronto Dominion Bank's ten largest holdings make up 41% of its $32.7B portfolio in Q1 2020.
- Toronto Dominion Bank opened 195 new positions and closed 271 in Q1 2020.
- Toronto Dominion Bank's portfolio value fell 45% quarter-over-quarter to $32.7B.
Based on Toronto Dominion Bank's 13F filing for Q1 2020, filed 13 May 2020.