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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
+9.06%
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
$63.8B
AUM Growth
-$5.13B
Cap. Flow
-$8.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$260M
2
MFC icon
Manulife Financial
MFC
+$214M
3
META icon
Meta Platforms (Facebook)
META
+$173M
4
SLF icon
Sun Life Financial
SLF
+$160M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$447M
2
CNI icon
Canadian National Railway
CNI
+$361M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$353M
4
CTSH icon
Cognizant
CTSH
+$341M
5
BNS icon
Scotiabank
BNS
+$211M

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Technology 15.1%
3 Energy 5.73%
4 Communication Services 5.16%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$186M 0.29%
3,039,117
+30,129
+1% +$1.81M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$185M 0.29%
353,205
+66,490
+23% +$33.1M
LIN icon
53
Linde
LIN
$227B
$185M 0.29%
397,470
+113,458
+40% +$49.1M
NFLX icon
54
Netflix
NFLX
$318B
$180M 0.28%
2,963,500
-105,370
-3% -$5.94M
NTR icon
55
Nutrien
NTR
$31.6B
$169M 0.27%
3,116,141
-1,448,792
-32% -$75.5M
PEP icon
56
PepsiCo
PEP
$188B
$168M 0.26%
959,789
+41,776
+5% +$7.03M
JNJ icon
57
Johnson & Johnson
JNJ
$631B
$168M 0.26%
1,060,022
-416,356
-28% -$66.3M
RCI icon
58
Rogers Communications
RCI
$18.7B
$166M 0.26%
4,052,781
-1,778,373
-30% -$80.5M
CVX icon
59
Chevron
CVX
$382B
$165M 0.26%
1,045,796
-53,879
-5% -$8.13M
TU icon
60
Telus
TU
$15.1B
$165M 0.26%
10,287,265
-4,867,975
-32% -$85.2M
BNS icon
61
CALL
Scotiabank
BNS
$108B
$164M 0.26%
3,176,500
+595,800
+23% +$28.6M
WFC icon
62
Wells Fargo
WFC
$265B
$163M 0.26%
2,816,083
-130,561
-4% -$6.83M
XLU icon
63
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$159M 0.25%
4,834,400
+555,200
+13% +$17.3M
V icon
64
Visa
V
$675B
$158M 0.25%
567,220
-396,536
-41% -$109M
ACN icon
65
Accenture
ACN
$109B
$157M 0.25%
454,273
+15,911
+4% +$5.8M
BMO icon
66
CALL
Bank of Montreal
BMO
$127B
$154M 0.24%
1,576,500
-1,247,200
-44% -$118M
DIS icon
67
Walt Disney
DIS
$178B
$145M 0.23%
1,188,899
-73,769
-6% -$7.71M
CP icon
68
Canadian Pacific Kansas City
CP
$79.6B
$138M 0.22%
1,565,912
-1,753,502
-53% -$147M
CSCO icon
69
Cisco
CSCO
$483B
$138M 0.22%
2,755,026
+2,497
+0.1% +$125K
BMO icon
70
PUT
Bank of Montreal
BMO
$127B
$137M 0.22%
1,405,100
-1,260,900
-47% -$119M
RY icon
71
PUT
Royal Bank of Canada
RY
$293B
$137M 0.21%
1,353,900
-559,600
-29% -$55.2M
TXN icon
72
Texas Instruments
TXN
$256B
$135M 0.21%
773,270
+155,488
+25% +$25.9M
INTC icon
73
Intel
INTC
$492B
$131M 0.21%
2,973,054
-500,746
-14% -$22.3M
CMCSA icon
74
Comcast
CMCSA
$89.4B
$130M 0.2%
2,998,799
-98,895
-3% -$4.27M
MCD icon
75
McDonald's
MCD
$194B
$128M 0.2%
454,397
-258,092
-36% -$75.1M
1 2
3
4 5

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Toronto Dominion Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Toronto Dominion Bank held 1,674 positions worth $63.8B, down 7.4% from $68.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Toronto Dominion Bank withdrew a net $8.79B in Q1 2024, closing 263 positions and reducing 727 holdings. Its most notable exit was Avis, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Invesco Senior Loan ETF worth $38.1M.

  • Toronto Dominion Bank's largest Q1 2024 buy was Invesco Senior Loan ETF: 1,800,000 shares worth $38.1M.
  • Toronto Dominion Bank added most to Suncor Energy in Q1 2024, an estimated $260M increase.
  • Toronto Dominion Bank's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $447M.
  • Toronto Dominion Bank fully exited Avis in Q1 2024, selling an estimated $86.9M.
  • Toronto Dominion Bank's ten largest holdings make up 45% of its $63.8B portfolio in Q1 2024.
  • Toronto Dominion Bank opened 102 new positions and closed 263 in Q1 2024.
  • Toronto Dominion Bank's portfolio value fell 7.4% quarter-over-quarter to $63.8B.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.