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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$63.8B
AUM Growth
-$5.13B
Cap. Flow
-$8.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$260M
2
MFC icon
Manulife Financial
MFC
+$214M
3
META icon
Meta Platforms (Facebook)
META
+$173M
4
SLF icon
Sun Life Financial
SLF
+$160M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$447M
2
CNI icon
Canadian National Railway
CNI
+$361M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$353M
4
CTSH icon
Cognizant
CTSH
+$341M
5
BNS icon
Scotiabank
BNS
+$211M

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Technology 15.1%
3 Energy 5.73%
4 Communication Services 5.16%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
851
Toast
TOST
$20.4B
$809K ﹤0.01%
32,466
-10,292
-24% -$213K
CCEP icon
852
Coca-Cola Europacific Partners
CCEP
$47.5B
$809K ﹤0.01%
11,562
-20,062
-63% -$1.38M
LEA icon
853
Lear
LEA
$8.16B
$805K ﹤0.01%
5,555
-2,084
-27% -$285K
DVY icon
854
iShares Select Dividend ETF
DVY
$24B
$804K ﹤0.01%
6,527
– –
URG
855
Ur-Energy
URG
$533M
$800K ﹤0.01%
500,000
+499,675
+153,746% +$831K
CLS icon
856
Celestica
CLS
$43.8B
$781K ﹤0.01%
17,387
-44,432
-72% -$1.69M
HOOD icon
857
Robinhood
HOOD
$89.3B
$780K ﹤0.01%
38,748
-17,353
-31% -$243K
Z icon
858
Zillow
Z
$8.08B
$776K ﹤0.01%
15,914
-19,120
-55% -$1.04M
MSTR icon
859
Strategy Inc
MSTR
$38.2B
$767K ﹤0.01%
4,500
+2,500
+125% +$228K
NVEI
860
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$743K ﹤0.01%
23,504
+8,235
+54% +$208K
PCTY icon
861
Paylocity
PCTY
$8.1B
$737K ﹤0.01%
4,287
-1,557
-27% -$257K
GRP.U
862
DELISTED
Granite Real Estate Investment Trust
GRP.U
$715K ﹤0.01%
12,498
-47,816
-79% -$2.66M
ACI icon
863
Albertsons Companies
ACI
$6.02B
$708K ﹤0.01%
33,012
-11,951
-27% -$256K
BLD
864
DELISTED
TopBuild
BLD
$699K ﹤0.01%
1,587
-1,669
-51% -$653K
RIVN icon
865
Rivian
RIVN
$22.9B
$694K ﹤0.01%
63,335
-22,073
-26% -$318K
H icon
866
Hyatt Hotels
H
$16.9B
$684K ﹤0.01%
4,284
-1,755
-29% -$247K
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$5.29B
$651K ﹤0.01%
11,381
-4,159
-27% -$275K
CRBG icon
868
Corebridge Financial
CRBG
$15.3B
$646K ﹤0.01%
+22,471
New +$555K
CNQ icon
869
CALL
Canadian Natural Resources
CNQ
$98.1B
$641K ﹤0.01%
16,800
-1,067,600
-98% -$35.7M
ABCL icon
870
CALL
AbCellera Biologics
ABCL
$3.36B
$634K ﹤0.01%
140,000
– –
FCN icon
871
FTI Consulting
FCN
$4.24B
$633K ﹤0.01%
3,012
+762
+34% +$153K
PDS
872
CALL
Precision Drilling
PDS
$1.06B
$633K ﹤0.01%
9,400
-4,500
-32% -$272K
ARKK icon
873
ARK Innovation ETF
ARKK
$6.54B
$630K ﹤0.01%
12,582
-11,430
-48% -$557K
U icon
874
Unity
U
$20.2B
$628K ﹤0.01%
23,531
-8,775
-27% -$276K
BILL icon
875
BILL Holdings
BILL
$5.11B
$628K ﹤0.01%
9,134
-3,297
-27% -$230K
33 34
35
36 37

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Toronto Dominion Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Toronto Dominion Bank held 1,674 positions worth $63.8B, down 7.4% from $68.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Toronto Dominion Bank withdrew a net $8.79B in Q1 2024, closing 263 positions and reducing 727 holdings. Its most notable exit was Avis, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Invesco Senior Loan ETF worth $38.1M.

  • Toronto Dominion Bank's largest Q1 2024 buy was Invesco Senior Loan ETF: 1,800,000 shares worth $38.1M.
  • Toronto Dominion Bank added most to Suncor Energy in Q1 2024, an estimated $260M increase.
  • Toronto Dominion Bank's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $447M.
  • Toronto Dominion Bank fully exited Avis in Q1 2024, selling an estimated $86.9M.
  • Toronto Dominion Bank's ten largest holdings make up 45% of its $63.8B portfolio in Q1 2024.
  • Toronto Dominion Bank opened 102 new positions and closed 263 in Q1 2024.
  • Toronto Dominion Bank's portfolio value fell 7.4% quarter-over-quarter to $63.8B.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.