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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
-21.7%
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
$32.7B
AUM Growth
-$26.8B
(-45%)
Cap. Flow
-$7.26B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
1,601
New
195
Increased
222
Reduced
769
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$73.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$66.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$40.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$280M |
| 2 |
Enbridge
ENB
|
+$234M |
| 3 |
Toronto Dominion Bank
TD
|
+$179M |
| 4 |
Fortis
FTS
|
+$164M |
| 5 |
Royal Bank of Canada
RY
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.97% |
| 2 | Healthcare | 8.64% |
| 3 | Technology | 8.62% |
| 4 | Communication Services | 8.58% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Westlake Corp
WLK
$10.2B
| $200K | ﹤0.01% |
5,254
-1,483
| -22% | -$83.4K |
|
877
Royal Gold
RGLD
$19.1B
| $194K | ﹤0.01% |
2,214
| – | – |
|
|
ERF
878
DELISTED
Enerplus Corporation
ERF
| $190K | ﹤0.01% |
129,626
-864,538
| -87% | -$3.81M |
|
879
La-Z-Boy
LZB
$1.67B
| $187K | ﹤0.01% |
9,000
| – | – |
|
880
Northwest Natural Holdings
NWN
$2.14B
| $187K | ﹤0.01% |
3,000
-1,000
| -25% | -$69.9K |
|
|
MFA
881
MFA Financial
MFA
$931M
| $186K | ﹤0.01% |
+30,057
| New | +$800K |
|
882
iShares MSCI Canada ETF
EWC
$6.55B
| $179K | ﹤0.01% |
8,100
| – | – |
|
883
Universal Display
OLED
$4.18B
| $175K | ﹤0.01% |
1,310
+890
| +212% | +$153K |
|
884
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $174K | ﹤0.01% |
5,990
| – | – |
|
885
SAP
SAP
$242B
| $174K | ﹤0.01% |
1,560
-4,698
| -75% | -$593K |
|
|
APHA
886
DELISTED
Aphria Inc. Common Shares
APHA
| $174K | ﹤0.01% |
56,944
-67,666
| -54% | -$270K |
|
887
Unilever
UL
$135B
| $169K | ﹤0.01% |
2,933
+2,133
| +267% | +$134K |
|
888
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $169K | ﹤0.01% |
1,300
| – | – |
|
889
Macerich
MAC
$6.99B
| $165K | ﹤0.01% |
29,355
+29,353
| +1,467,650% | +$584K |
|
|
DOO
890
Bombardier Recreational Products
DOO
$4.75B
| $160K | ﹤0.01% |
9,772
-231,794
| -96% | -$9.5M |
|
891
Brown-Forman Class A
BF.A
$13.1B
| $156K | ﹤0.01% |
3,000
| – | – |
|
|
NAK
892
Northern Dynasty Minerals
NAK
$930M
| $153K | ﹤0.01% |
400,600
+326
| +0.1% | +$153 |
|
893
Celestica
CLS
$43.8B
| $148K | ﹤0.01% |
42,096
-18,605
| -31% | -$128K |
|
894
iShares Core MSCI EAFE ETF
IEFA
$196B
| $147K | ﹤0.01% |
2,911
| – | – |
|
895
Invesco Mortgage Capital
IVR
$805M
| $146K | ﹤0.01% |
+4,279
| New | +$628K |
|
896
CALL
Cenovus Energy
CVE
$56.4B
| $145K | ﹤0.01% |
71,900
-16,100
| -18% | -$113K |
|
897
AB InBev
BUD
$158B
| $142K | ﹤0.01% |
3,185
+1,050
| +49% | +$68.5K |
|
898
Aurinia Pharmaceuticals
AUPH
$2.02B
| $138K | ﹤0.01% |
9,512
-22,997
| -71% | -$406K |
|
899
PUT
Restaurant Brands International
QSR
$26.7B
| $137K | ﹤0.01% |
3,400
-47,900
| -93% | -$2.71M |
|
900
iShares Core S&P Small-Cap ETF
IJR
$113B
| $136K | ﹤0.01% |
2,400
| – | – |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Toronto Dominion Bank held 1,601 positions worth $32.7B, down 45% from $59.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Toronto Dominion Bank withdrew a net $7.26B in Q1 2020, closing 271 positions and reducing 769 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Toronto Dominion Bank opened a new position in iShares Core US Aggregate Bond ETF worth $196M.
- Toronto Dominion Bank's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 1,700,000 shares worth $196M.
- Toronto Dominion Bank added most to iShares China Large-Cap ETF in Q1 2020, an estimated $73.8M increase.
- Toronto Dominion Bank's biggest Q1 2020 reduction was Scotiabank, cutting an estimated $280M.
- Toronto Dominion Bank fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $48.6M.
- Toronto Dominion Bank's ten largest holdings make up 41% of its $32.7B portfolio in Q1 2020.
- Toronto Dominion Bank opened 195 new positions and closed 271 in Q1 2020.
- Toronto Dominion Bank's portfolio value fell 45% quarter-over-quarter to $32.7B.
Based on Toronto Dominion Bank's 13F filing for Q1 2020, filed 13 May 2020.