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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
+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
(-7.4%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$260M |
| 2 |
Manulife Financial
MFC
|
+$214M |
| 3 |
Meta Platforms (Facebook)
META
|
+$173M |
| 4 |
Sun Life Financial
SLF
|
+$160M |
| 5 |
Shopify
SHOP
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$447M |
| 2 |
Canadian National Railway
CNI
|
+$361M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$353M |
| 4 |
Cognizant
CTSH
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $485K | ﹤0.01% |
+15,000
| New | +$377K |
|
902
BWX Technologies
BWXT
$15.6B
| $466K | ﹤0.01% |
4,544
-332
| -7% | -$29.7K |
|
903
Jackson Financial
JXN
$9.1B
| $440K | ﹤0.01% |
6,647
| – | – |
|
904
PUT
CGI
GIB
$15.5B
| $431K | ﹤0.01% |
3,900
-900
| -19% | -$101K |
|
905
CALL
Vermilion Energy
VET
$1.72B
| $422K | ﹤0.01% |
33,900
-49,100
| -59% | -$550K |
|
906
CALL
Stantec
STN
$8.44B
| $390K | ﹤0.01% |
4,700
+1,600
| +52% | +$131K |
|
907
CALL
Brookfield Renewable
BEP
$10.6B
| $379K | ﹤0.01% |
16,300
+2,000
| +14% | +$48.6K |
|
908
CALL
Brookfield Asset Management
BAM
$89.2B
| $378K | ﹤0.01% |
9,000
-5,800
| -39% | -$234K |
|
909
GlobalFoundries
GFS
$28.9B
| $372K | ﹤0.01% |
7,135
-82
| -1% | -$4.49K |
|
910
PUT
Descartes Systems
DSGX
$6.62B
| $366K | ﹤0.01% |
4,000
-9,500
| -70% | -$836K |
|
911
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $364K | ﹤0.01% |
5,990
| – | – |
|
912
PUT
Gildan
GIL
$10.6B
| $360K | ﹤0.01% |
9,700
-61,000
| -86% | -$2.07M |
|
913
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $350K | ﹤0.01% |
11,000
| – | – |
|
914
BP
BP
$110B
| $335K | ﹤0.01% |
8,895
+1,312
| +17% | +$47K |
|
915
RELX
RELX
$60.4B
| $327K | ﹤0.01% |
7,546
+2,866
| +61% | +$121K |
|
916
PUT
TFI International
TFII
$12.1B
| $319K | ﹤0.01% |
2,000
-900
| -31% | -$129K |
|
917
Liberty Global Class C
LBTYK
$3.48B
| $314K | ﹤0.01% |
17,813
-12,123
| -40% | -$233K |
|
918
PUT
Brookfield Infrastructure Partners
BIP
$18.4B
| $312K | ﹤0.01% |
10,000
-63,100
| -86% | -$1.91M |
|
919
AerCap
AER
$23.5B
| $306K | ﹤0.01% |
3,521
-19,995
| -85% | -$1.57M |
|
|
GOOS
920
Canada Goose Holdings
GOOS
$850M
| $306K | ﹤0.01% |
25,371
-1,443
| -5% | -$17.9K |
|
|
921
PUT
Vermilion Energy
VET
$1.72B
| $301K | ﹤0.01% |
24,200
-83,100
| -77% | -$931K |
|
922
Allegro MicroSystems
ALGM
$8.23B
| $290K | ﹤0.01% |
+10,768
| New | +$311K |
|
923
CALL
Rogers Communications
RCI
$19.7B
| $283K | ﹤0.01% |
6,900
-112,500
| -94% | -$5.09M |
|
|
TIXT
924
DELISTED
TELUS International
TIXT
| $282K | ﹤0.01% |
33,279
-1,082
| -3% | -$9.98K |
|
925
CALL
Alamos Gold
AGI
$13.8B
| $280K | ﹤0.01% |
19,000
+16,300
| +604% | +$206K |
|
Similar funds
BC
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.