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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
+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 | |
|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$190B
| $594K | ﹤0.01% |
1,089,431
-98,660,426
| -99% | -$11.6M |
|
|
PVG
752
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $590K | ﹤0.01% |
55,000
+41,900
| +320% | +$442K |
|
|
OSB
753
DELISTED
Norbord Inc.
OSB
| $588K | ﹤0.01% |
20,638
-210
| -1% | -$5.74K |
|
754
Unilever
UL
$136B
| $581K | ﹤0.01% |
10,446
-722
| -6% | -$36.5K |
|
755
iShares MSCI Germany ETF
EWG
$1.68B
| $580K | ﹤0.01% |
20,107
+7,178
| +56% | +$199K |
|
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $574K | ﹤0.01% |
+8,700
| New | +$557K |
|
757
CALL
Brookfield Infrastructure Partners
BIP
$18B
| $557K | ﹤0.01% |
24,192
-33,936
| -58% | -$727K |
|
|
PDS
758
Precision Drilling
PDS
$974M
| $557K | ﹤0.01% |
5,893
+70
| +1% | +$7.34K |
|
|
TAHO
759
DELISTED
Tahoe Resources Inc
TAHO
| $555K | ﹤0.01% |
69,207
-2,646
| -4% | -$22.8K |
|
760
Alamos Gold
AGI
$13.9B
| $554K | ﹤0.01% |
69,006
+4,553
| +7% | +$36.2K |
|
761
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $549K | ﹤0.01% |
+6,355
| New | +$546K |
|
762
CALL
Energous
WATT
$102M
| $546K | ﹤0.01% |
+58
| New | +$556K |
|
|
CTT
763
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $539K | ﹤0.01% |
46,821
| – | – |
|
764
Pediatrix Medical
MD
$2.2B
| $528K | ﹤0.01% |
7,599
-1,931
| -20% | -$134K |
|
765
PUT
Thomson Reuters
TRI
$44.1B
| $528K | ﹤0.01% |
10,513
-18,699
| -64% | -$955K |
|
766
GSK
GSK
$106B
| $526K | ﹤0.01% |
9,960
-2,431
| -20% | -$123K |
|
|
INFO
767
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $502K | ﹤0.01% |
11,944
-11,955
| -50% | -$473K |
|
768
National Grid
NGG
$81.3B
| $500K | ﹤0.01% |
8,134
-413
| -5% | -$23.8K |
|
769
CALL
Hudbay
HBM
$12.3B
| $499K | ﹤0.01% |
75,900
+69,200
| +1,033% | +$517K |
|
770
iShares MSCI Switzerland ETF
EWL
$2.25B
| $496K | ﹤0.01% |
15,453
+5,511
| +55% | +$171K |
|
|
DDC
771
DELISTED
Dominion Diamond Corporation
DDC
| $494K | ﹤0.01% |
39,145
+1,680
| +4% | +$17K |
|
|
MAG
772
CALL
DELISTED
MAG Silver
MAG
| $484K | ﹤0.01% |
37,000
+36,000
| +3,600% | +$510K |
|
773
Vodafone
VOD
$37.4B
| $484K | ﹤0.01% |
18,267
-5,651
| -24% | -$145K |
|
774
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $480K | ﹤0.01% |
12,040
-11,765
| -49% | -$454K |
|
775
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $477K | ﹤0.01% |
5,402
| – | – |
|
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.