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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
EWZ icon
926
iShares MSCI Brazil ETF
EWZ
$8.56B
$271K ﹤0.01%
8,351
+2,637
+46% +$87.2K
FUTU icon
927
Futu Holdings
FUTU
$14.7B
$270K ﹤0.01%
4,995
+1,400
+39% +$72.2K
RGLD icon
928
Royal Gold
RGLD
$19.2B
$270K ﹤0.01%
2,214
– –
IJR icon
929
iShares Core S&P Small-Cap ETF
IJR
$113B
$265K ﹤0.01%
2,400
– –
VTI icon
930
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$260K ﹤0.01%
1,000
– –
LOGI icon
931
Logitech
LOGI
$14.9B
$259K ﹤0.01%
2,903
-20,370
-88% -$1.82M
TOL icon
932
Toll Brothers
TOL
$13.9B
$259K ﹤0.01%
2,000
– –
EZU icon
933
iShare MSCI Eurozone ETF
EZU
$9.95B
$255K ﹤0.01%
5,000
– –
KSPI icon
934
Kaspi.kz JSC
KSPI
$18.9B
$251K ﹤0.01%
+1,953
New +$200K
NVS icon
935
Novartis
NVS
$289B
$249K ﹤0.01%
2,570
– –
AGI icon
936
Alamos Gold
AGI
$13.8B
$248K ﹤0.01%
16,844
-125,756
-88% -$1.59M
AQN icon
937
PUT
Algonquin Power & Utilities
AQN
$4.49B
$246K ﹤0.01%
38,900
-44,300
-53% -$268K
PDS
938
Precision Drilling
PDS
$1.06B
$239K ﹤0.01%
3,554
-1,411
-28% -$85.3K
BHP icon
939
BHP
BHP
$222B
$237K ﹤0.01%
4,115
+1,585
+63% +$94.9K
TTE icon
940
TotalEnergies
TTE
$193B
$237K ﹤0.01%
3,444
+514
+18% +$33.7K
RYAN icon
941
Ryan Specialty Holdings
RYAN
$10.9B
$226K ﹤0.01%
4,077
-15
-0.4% -$717
RTO icon
942
Rentokil
RTO
$12.1B
$223K ﹤0.01%
+7,409
New +$206K
AQN icon
943
CALL
Algonquin Power & Utilities
AQN
$4.49B
$222K ﹤0.01%
35,100
-542,500
-94% -$3.29M
TFPM icon
944
Triple Flag Precious Metals
TFPM
$6.45B
$220K ﹤0.01%
15,249
-1,236
-7% -$16K
OXY.WS icon
945
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$217K ﹤0.01%
5,027
– –
BEP icon
946
PUT
Brookfield Renewable
BEP
$10.6B
$211K ﹤0.01%
9,100
-111,600
-92% -$2.71M
TECK icon
947
PUT
Teck Resources
TECK
$31.3B
$211K ﹤0.01%
4,600
-42,600
-90% -$1.71M
MEOH icon
948
CALL
Methanex
MEOH
$4.2B
$210K ﹤0.01%
4,700
+1,700
+57% +$75.8K
UL icon
949
Unilever
UL
$135B
$202K ﹤0.01%
3,569
– –
JD icon
950
JD.com
JD
$39.6B
$201K ﹤0.01%
7,341
-494
-6% -$12.1K
36 37
38
39 40

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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.