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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
+5.51%
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
$33.8B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$57.1M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$42.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$33.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Royal Bank of Canada
RY
|
+$103M |
| 4 |
Bank of Montreal
BMO
|
+$51.3M |
| 5 |
Fortis
FTS
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.95% |
| 2 | Technology | 6.59% |
| 3 | Communication Services | 5.22% |
| 4 | Healthcare | 4.96% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
751
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | ﹤0.01% |
30,625
-627
| -2% | -$22.9K |
|
752
Pan American Silver
PAAS
$21.6B
| $1.1M | ﹤0.01% |
70,679
-141
| -0.2% | -$2.23K |
|
753
PUT
Pembina Pipeline
PBA
$27.6B
| $1.1M | ﹤0.01% |
30,300
+3,500
| +13% | +$121K |
|
754
CALL
AB InBev
BUD
$165B
| $1.09M | ﹤0.01% |
+12,300
| New | +$1.45M |
|
755
Gold Fields
GFI
$36.5B
| $1.07M | ﹤0.01% |
250,000
| – | – |
|
756
Under Armour Class C
UA
$2.53B
| $1.06M | ﹤0.01% |
79,642
+8,957
| +13% | +$117K |
|
757
Descartes Systems
DSGX
$6.82B
| $1.06M | ﹤0.01% |
37,112
-869
| -2% | -$25K |
|
758
Corpay
CPAY
$25.7B
| $1.04M | ﹤0.01% |
5,414
+1,518
| +39% | +$267K |
|
759
Cheniere Energy
LNG
$52.9B
| $1.02M | ﹤0.01% |
18,914
+3,374
| +22% | +$163K |
|
760
CALL
BlackBerry
BB
$5.26B
| $1.01M | ﹤0.01% |
90,300
+14,200
| +19% | +$155K |
|
761
CALL
Brookfield
BN
$108B
| $1.01M | ﹤0.01% |
64,743
+3,924
| +6% | +$59.3K |
|
|
NVO
762
Novo Nordisk
NVO
$209B
| $1M | ﹤0.01% |
37,306
-130
| -0.3% | -$3.31K |
|
763
CALL
Boston Scientific
BSX
$71.5B
| $989K | ﹤0.01% |
+50,000
| New | +$1.38M |
|
|
RDS.A
764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $979K | ﹤0.01% |
14,674
+176
| +1% | +$11.1K |
|
|
OSB
765
PUT
DELISTED
Norbord Inc.
OSB
| $954K | ﹤0.01% |
28,100
+14,400
| +105% | +$515K |
|
766
British American Tobacco
BTI
$128B
| $952K | ﹤0.01% |
14,217
+603
| +4% | +$39.3K |
|
767
Colliers International
CIGI
$5.19B
| $952K | ﹤0.01% |
15,715
+2,847
| +22% | +$164K |
|
768
Targa Resources
TRGP
$55.1B
| $950K | ﹤0.01% |
19,605
+3,517
| +22% | +$157K |
|
769
Markel Group
MKL
$23.2B
| $934K | ﹤0.01% |
820
+231
| +39% | +$253K |
|
770
CALL
Ovintiv
OVV
$16.4B
| $928K | ﹤0.01% |
13,860
-63,220
| -82% | -$3.73M |
|
771
CALL
Hudbay
HBM
$12.3B
| $925K | ﹤0.01% |
104,100
+1,300
| +1% | +$10.1K |
|
772
BioMarin Pharmaceuticals
BMRN
$12.4B
| $921K | ﹤0.01% |
10,329
+2,960
| +40% | +$257K |
|
|
SBNY
773
PUT
DELISTED
Signature Bank
SBNY
| $920K | ﹤0.01% |
+6,700
| New | +$882K |
|
774
PUT
Cenovus Energy
CVE
$52.1B
| $914K | ﹤0.01% |
99,800
+9,500
| +11% | +$92.3K |
|
|
775
PUT
Canadian Natural Resources
CNQ
$93.8B
| $903K | ﹤0.01% |
51,458
-9,802
| -16% | -$165K |
|
Similar funds
Toronto Dominion Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Toronto Dominion Bank held 1,377 positions worth $33.8B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank deployed $1.07B of net new capital in Q4 2017, opening 170 new positions and adding to 795 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Suncor Energy, an estimated $121M trimmed.
- Toronto Dominion Bank's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
- Toronto Dominion Bank added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $57.1M increase.
- Toronto Dominion Bank's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $121M.
- Toronto Dominion Bank fully exited Blackstone Mortgage Trust in Q4 2017, selling an estimated $18.6M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $33.8B portfolio in Q4 2017.
- Toronto Dominion Bank opened 170 new positions and closed 73 in Q4 2017.
- Toronto Dominion Bank's portfolio value rose 8.5% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2017, filed 8 Feb 2018.