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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 | |
|---|---|---|---|---|---|---|
|
SJR
776
CALL
DELISTED
Shaw Communications Inc.
SJR
| $477K | ﹤0.01% |
23,000
-55,300
| -71% | -$1.16M |
|
777
Vanguard Dividend Appreciation ETF
VIG
$114B
| $475K | ﹤0.01% |
5,271
-994
| -16% | -$88.1K |
|
|
NVO
778
Novo Nordisk
NVO
$209B
| $468K | ﹤0.01% |
27,200
| – | – |
|
779
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $463K | ﹤0.01% |
13,490
+1,350
| +11% | +$45.9K |
|
|
PWE
780
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $462K | ﹤0.01% |
270,051
+57
| +0% | +$98 |
|
781
PUT
Bausch Health
BHC
$2.34B
| $452K | ﹤0.01% |
41,000
+39,400
| +2,463% | +$542K |
|
782
CALL
Imperial Oil
IMO
$60.4B
| $448K | ﹤0.01% |
14,700
-23,700
| -62% | -$766K |
|
|
783
PUT
Imperial Oil
IMO
$60.4B
| $448K | ﹤0.01% |
14,700
-14,600
| -50% | -$472K |
|
784
iShares MSCI France ETF
EWQ
$335M
| $442K | ﹤0.01% |
16,624
+6,221
| +60% | +$158K |
|
785
Equinor
EQNR
$92.4B
| $439K | ﹤0.01% |
25,462
+1,669
| +7% | +$30K |
|
786
Nordson
NDSN
$17.3B
| $429K | ﹤0.01% |
3,488
+38
| +1% | +$4.5K |
|
787
AstraZeneca
AZN
$250B
| $423K | ﹤0.01% |
6,773
-783
| -10% | -$45.6K |
|
788
News Corp Class B
NWS
$17.5B
| $418K | ﹤0.01% |
31,011
+11,396
| +58% | +$147K |
|
789
PUT
Open Text
OTEX
$6.04B
| $418K | ﹤0.01% |
12,300
+2,100
| +21% | +$69.8K |
|
790
iShares Select Dividend ETF
DVY
$23.6B
| $414K | ﹤0.01% |
4,537
| – | – |
|
791
Invesco QQQ Trust
QQQ
$481B
| $398K | ﹤0.01% |
3,000
-100
| -3% | -$12.8K |
|
792
CALL
Pan American Silver
PAAS
$21.6B
| $397K | ﹤0.01% |
22,700
+8,400
| +59% | +$153K |
|
|
SPWR
793
DELISTED
SunPower Corporation Common Stock
SPWR
| $397K | ﹤0.01% |
99,281
| – | – |
|
794
Tesla
TSLA
$1.3T
| $392K | ﹤0.01% |
21,135
+4,410
| +26% | +$74.6K |
|
795
iShares Gold Trust
IAU
$64.4B
| $391K | ﹤0.01% |
16,248
-2,500
| -13% | -$58.7K |
|
796
First Majestic Silver
AG
$9.07B
| $383K | ﹤0.01% |
47,160
+4,001
| +9% | +$35.7K |
|
|
OSB
797
CALL
DELISTED
Norbord Inc.
OSB
| $376K | ﹤0.01% |
13,200
+3,000
| +29% | +$82K |
|
|
798
CALL
Bausch Health
BHC
$2.34B
| $366K | ﹤0.01% |
33,200
-4,000
| -11% | -$55K |
|
799
OR Royalties Inc
OR
$6.2B
| $360K | ﹤0.01% |
32,515
+2,131
| +7% | +$23.5K |
|
800
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $341K | ﹤0.01% |
12,760
+1,940
| +18% | +$50K |
|
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.