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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
+15.74%
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
$39.4B
AUM Growth
+$6.7B
(+20%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,481
New
151
Increased
295
Reduced
708
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$357M |
| 2 |
Royal Bank of Canada
RY
|
+$349M |
| 3 |
Scotiabank
BNS
|
+$237M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$222M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$145M |
| 2 |
Amazon
AMZN
|
+$127M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
RTX Corp
RTX
|
+$104M |
| 5 |
Visa
V
|
+$77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.87% |
| 2 | Technology | 9.98% |
| 3 | Communication Services | 8.13% |
| 4 | Healthcare | 7.04% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$93.8B
| $134M | 0.34% |
14,251,451
-1,065,319
| -7% | -$8.6M |
|
52
Pfizer
PFE
$153B
| $129M | 0.33% |
5,619,325
-8,804
| -0.2% | -$299K |
|
53
Elevance Health
ELV
$85.5B
| $127M | 0.32% |
482,699
+30,243
| +7% | +$8.07M |
|
54
Coca-Cola
KO
$375B
| $126M | 0.32% |
4,153,650
+29,596
| +0.7% | +$1.36M |
|
55
AbbVie
ABBV
$435B
| $123M | 0.31% |
1,248,044
+80,955
| +7% | +$7.13M |
|
56
Walmart Inc
WMT
$890B
| $121M | 0.31% |
4,514,001
+12,903
| +0.3% | +$531K |
|
57
Algonquin Power & Utilities
AQN
$4.42B
| $119M | 0.3% |
9,103,033
+2,038,571
| +29% | +$27.9M |
|
58
Abbott
ABT
$187B
| $118M | 0.3% |
1,738,276
-7,017
| -0.4% | -$634K |
|
59
Suncor Energy
SU
$70.3B
| $114M | 0.29% |
6,749,604
+2,846,886
| +73% | +$48.7M |
|
60
PayPal
PYPL
$50.5B
| $112M | 0.28% |
643,601
+12,510
| +2% | +$1.73M |
|
|
SJR
61
DELISTED
Shaw Communications Inc.
SJR
| $111M | 0.28% |
5,864,851
+890,430
| +18% | +$14.7M |
|
62
Adobe
ADBE
$105B
| $111M | 0.28% |
334,913
-15,467
| -4% | -$5.73M |
|
63
Bank of America
BAC
$442B
| $110M | 0.28% |
5,990,267
-106,799
| -2% | -$2.52M |
|
64
American Tower
AMT
$80.4B
| $109M | 0.28% |
422,143
-37,491
| -8% | -$9.27M |
|
65
Cisco
CSCO
$479B
| $108M | 0.27% |
3,005,667
+10,991
| +0.4% | +$482K |
|
66
Franco-Nevada
FNV
$46B
| $106M | 0.27% |
757,769
+311,603
| +70% | +$41.4M |
|
67
ExxonMobil
XOM
$634B
| $103M | 0.26% |
3,045,810
+84,579
| +3% | +$3.79M |
|
68
Thermo Fisher Scientific
TMO
$220B
| $102M | 0.26% |
280,722
-33,217
| -11% | -$11.1M |
|
69
Medtronic
MDT
$112B
| $102M | 0.26% |
1,107,598
-346,288
| -24% | -$33.2M |
|
70
Amgen
AMGN
$222B
| $99M | 0.25% |
419,916
-77,961
| -16% | -$17.8M |
|
71
Rogers Communications
RCI
$18.6B
| $98.8M | 0.25% |
2,432,361
+469,623
| +24% | +$19.6M |
|
72
United Parcel Service
UPS
$88.9B
| $98.5M | 0.25% |
886,021
-41,792
| -5% | -$4.17M |
|
73
Texas Instruments
TXN
$261B
| $97.7M | 0.25% |
769,045
+257,059
| +50% | +$30M |
|
74
Nutrien
NTR
$30.7B
| $96.9M | 0.25% |
3,015,369
+498,105
| +20% | +$17.3M |
|
75
Sun Life Financial
SLF
$45.4B
| $96.9M | 0.25% |
2,626,223
+679,378
| +35% | +$23.4M |
|
Similar funds
Toronto Dominion Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Toronto Dominion Bank held 1,481 positions worth $39.4B, up 20% from $32.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Toronto Dominion Bank deployed $1.93B of net new capital in Q2 2020, opening 151 new positions and adding to 295 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,750,000 shares worth $224M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $127M trimmed.
- Toronto Dominion Bank's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,750,000 shares worth $224M.
- Toronto Dominion Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $357M increase.
- Toronto Dominion Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $127M.
- Toronto Dominion Bank fully exited The Stars Group Inc. in Q2 2020, selling an estimated $145M.
- Toronto Dominion Bank's ten largest holdings make up 40% of its $39.4B portfolio in Q2 2020.
- Toronto Dominion Bank opened 151 new positions and closed 155 in Q2 2020.
- Toronto Dominion Bank's portfolio value rose 20% quarter-over-quarter to $39.4B.
Based on Toronto Dominion Bank's 13F filing for Q2 2020, filed 7 Aug 2020.