We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$37.4B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$398M |
| 2 |
Cenovus Energy
CVE
|
+$245M |
| 3 |
Toronto Dominion Bank
TD
|
+$200M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$228M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$51.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$23.1M |
| 4 |
Union Pacific
UNP
|
+$19.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.54% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 4.82% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$55.1B
| $850K | ﹤0.01% |
14,165
+7,523
| +113% | +$437K |
|
727
PUT
Ovintiv
OVV
$16.4B
| $846K | ﹤0.01% |
14,440
-59,200
| -80% | -$3.55M |
|
|
AUY
728
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $828K | ﹤0.01% |
+299,600
| New | +$906K |
|
729
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $808K | ﹤0.01% |
9,200
-1,408,300
| -99% | -$123M |
|
730
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $799K | ﹤0.01% |
24,477
+7,342
| +43% | +$233K |
|
731
Philips
PHG
$26.1B
| $787K | ﹤0.01% |
32,990
-814
| -2% | -$18.3K |
|
732
RB Global
RBA
$17.5B
| $781K | ﹤0.01% |
23,729
-567
| -2% | -$18.4K |
|
733
AutoNation
AN
$6.92B
| $751K | ﹤0.01% |
17,758
+6,381
| +56% | +$305K |
|
734
PUT
Methanex
MEOH
$4.12B
| $745K | ﹤0.01% |
15,900
+11,000
| +224% | +$528K |
|
735
Hudbay
HBM
$12.3B
| $733K | ﹤0.01% |
111,630
+26,825
| +32% | +$200K |
|
736
PUT
Telus
TU
$15.3B
| $730K | ﹤0.01% |
45,000
-629,000
| -93% | -$10.3M |
|
|
BXE
737
DELISTED
Bellatrix Exploration Ltd.
BXE
| $717K | ﹤0.01% |
181,468
-89,991
| -33% | -$370K |
|
738
WPP
WPP
$5.94B
| $716K | ﹤0.01% |
6,530
-1,640
| -20% | -$184K |
|
739
Pan American Silver
PAAS
$21.6B
| $709K | ﹤0.01% |
40,451
+1,175
| +3% | +$21.4K |
|
|
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $691K | ﹤0.01% |
13,291
+485
| +4% | +$25.3K |
|
|
PVG
741
DELISTED
PRETIUM RESOURCES INC.
PVG
| $690K | ﹤0.01% |
64,379
-1,383
| -2% | -$14.6K |
|
742
PUT
Pembina Pipeline
PBA
$27.6B
| $675K | ﹤0.01% |
21,300
-21,500
| -50% | -$683K |
|
743
Descartes Systems
DSGX
$6.82B
| $656K | ﹤0.01% |
28,635
+1,067
| +4% | +$23.5K |
|
744
B2Gold
BTG
$6.64B
| $652K | ﹤0.01% |
228,844
+6,159
| +3% | +$18.5K |
|
|
AAV
745
DELISTED
Advantage Oil & Gas Ltd
AAV
| $652K | ﹤0.01% |
98,807
+2,000
| +2% | +$12.6K |
|
746
Baytex Energy
BTE
$2.92B
| $647K | ﹤0.01% |
189,922
-350,103
| -65% | -$1.36M |
|
747
British American Tobacco
BTI
$128B
| $640K | ﹤0.01% |
9,626
-1,172
| -11% | -$72.5K |
|
748
iShares International Select Dividend ETF
IDV
$8.57B
| $605K | ﹤0.01% |
19,178
| – | – |
|
|
VRN
749
CALL
DELISTED
Veren
VRN
| $598K | ﹤0.01% |
55,300
-126,200
| -70% | -$1.46M |
|
|
UN
750
DELISTED
Unilever NV New York Registry Shares
UN
| $596K | ﹤0.01% |
11,961
-594
| -5% | -$26.6K |
|
Similar funds
Toronto Dominion Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Toronto Dominion Bank held 1,364 positions worth $37.4B, up 11% from $33.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank deployed $3.64B of net new capital in Q1 2017, opening 91 new positions and adding to 818 existing holdings. Its largest new stake was Accenture: 168,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $228M trimmed.
- Toronto Dominion Bank's largest Q1 2017 buy was Accenture: 168,028 shares worth $20.1M.
- Toronto Dominion Bank added most to Enbridge in Q1 2017, an estimated $398M increase.
- Toronto Dominion Bank's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $228M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $37.4B portfolio in Q1 2017.
- Toronto Dominion Bank opened 91 new positions and closed 127 in Q1 2017.
- Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $37.4B.
Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.