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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 | |
|---|---|---|---|---|---|---|
851
Fortuna Silver Mines
FSM
$3.07B
| $187K | ﹤0.01% |
35,864
+860
| +2% | +$5.08K |
|
852
CALL
Celestica
CLS
$36.5B
| $182K | ﹤0.01% |
+12,500
| New | +$167K |
|
|
FRC
853
DELISTED
First Republic Bank
FRC
| $182K | ﹤0.01% |
1,944
+645
| +50% | +$60.7K |
|
854
iShares MSCI Spain ETF
EWP
$2.17B
| $179K | ﹤0.01% |
5,871
+3,296
| +128% | +$92.4K |
|
855
Sanofi
SNY
$104B
| $176K | ﹤0.01% |
3,874
-4,781
| -55% | -$203K |
|
856
PUT
Brookfield Infrastructure Partners
BIP
$18B
| $174K | ﹤0.01% |
7,560
-3,864
| -34% | -$82.8K |
|
857
Cheniere Energy
LNG
$52.9B
| $174K | ﹤0.01% |
3,685
+449
| +14% | +$20.7K |
|
|
NSU
858
DELISTED
Nevsun Resources Ltd.
NSU
| $174K | ﹤0.01% |
67,577
-1,012
| -1% | -$2.93K |
|
859
IQVIA
IQV
$39.3B
| $173K | ﹤0.01% |
2,153
+339
| +19% | +$26.5K |
|
|
BPY
860
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $172K | ﹤0.01% |
7,700
-10,800
| -58% | -$241K |
|
861
BHP
BHP
$230B
| $170K | ﹤0.01% |
5,234
+582
| +13% | +$20.1K |
|
862
NatWest
NWG
$76.4B
| $170K | ﹤0.01% |
+26,000
| New | +$163K |
|
863
PUT
Pan American Silver
PAAS
$21.6B
| $170K | ﹤0.01% |
9,700
+5,600
| +137% | +$102K |
|
864
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $167K | ﹤0.01% |
7,488
+4,100
| +121% | +$87.6K |
|
865
CALL
Colliers International
CIGI
$5.19B
| $166K | ﹤0.01% |
3,500
-11,500
| -77% | -$491K |
|
866
BioMarin Pharmaceuticals
BMRN
$12.4B
| $165K | ﹤0.01% |
1,881
+401
| +27% | +$35.7K |
|
867
Shenandoah Telecom
SHEN
$746M
| $165K | ﹤0.01% |
5,860
+230
| +4% | +$6.36K |
|
|
KLDX
868
DELISTED
KLONDEX MINES LTD
KLDX
| $165K | ﹤0.01% |
42,200
+10,000
| +31% | +$50.3K |
|
869
SBA Communications
SBAC
$19.5B
| $163K | ﹤0.01% |
1,358
+278
| +26% | +$30.7K |
|
870
Williams-Sonoma
WSM
$29.6B
| $161K | ﹤0.01% |
6,000
| – | – |
|
871
HSBC
HSBC
$356B
| $160K | ﹤0.01% |
4,338
+442
| +11% | +$16.6K |
|
872
ServiceNow
NOW
$129B
| $159K | ﹤0.01% |
9,080
+1,950
| +27% | +$34K |
|
|
EEP
873
DELISTED
Enbridge Energy Partners
EEP
| $156K | ﹤0.01% |
8,236
| – | – |
|
|
LUX
874
DELISTED
Luxottica Group
LUX
| $155K | ﹤0.01% |
2,800
| – | – |
|
875
Corpay
CPAY
$25.7B
| $154K | ﹤0.01% |
1,015
+213
| +27% | +$33.4K |
|
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.