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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
-5.77%
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
$23.2B
AUM Growth
-$2.03B
Cap. Flow
-$189M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$213M
2
GILD icon
Gilead Sciences
GILD
+$58.6M
3
CELG
Celgene Corp
CELG
+$58.4M
4
BIIB icon
Biogen
BIIB
+$57.8M
5
EBAY icon
eBay
EBAY
+$55.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$87.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$69.3M
3
GIB icon
CGI
GIB
+$64.8M
4
EPD icon
Enterprise Products Partners
EPD
+$49.3M
5
AMZN icon
Amazon
AMZN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 46.3%
2 Energy 14.13%
3 Communication Services 6.44%
4 Healthcare 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
951
iShares Biotechnology ETF
IBB
$9.82B
$34K ﹤0.01%
300
– –
SAND
952
DELISTED
Sandstorm Gold
SAND
$34K ﹤0.01%
10,505
+5
+0% +$18
LPX icon
953
Louisiana-Pacific
LPX
$5.2B
$33K ﹤0.01%
2,000
– –
DNN icon
954
Denison Mines
DNN
$2.95B
$32K ﹤0.01%
40,816
-470
-1% -$414
KGC icon
955
PUT
Kinross Gold
KGC
$32.5B
$32K ﹤0.01%
14,200
-145,600
-91% -$424K
VTI icon
956
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32K ﹤0.01%
300
– –
CAE icon
957
PUT
CAE Inc. Common Shares
CAE
$8.64B
$30K ﹤0.01%
2,600
-200
-7% -$2.44K
BOXC
958
DELISTED
Brookfield Can Office Properties
BOXC
$30K ﹤0.01%
1,318
– –
STLA icon
959
Stellantis
STLA
$21B
$29K ﹤0.01%
+2,761
New +$25.8K
IWM icon
960
iShares Russell 2000 ETF
IWM
$81.5B
$28K ﹤0.01%
225
-4,359
-95% -$525K
RBY
961
DELISTED
RUBICON MENERALS CORP (F)
RBY
$28K ﹤0.01%
31,000
-10
-0% -$11
GDXJ icon
962
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$27K ﹤0.01%
1,200
– –
HBM icon
963
PUT
Hudbay
HBM
$12.4B
$27K ﹤0.01%
3,300
-13,400
-80% -$106K
SWC
964
DELISTED
Stillwater Mining Co
SWC
$26K ﹤0.01%
2,016
– –
RIO icon
965
Rio Tinto
RIO
$166B
$25K ﹤0.01%
600
-2,420
-80% -$109K
AT
966
CALL
DELISTED
Atlantic Power Corporation
AT
$25K ﹤0.01%
9,000
-19,100
-68% -$52.7K
MUX icon
967
McEwen Inc
MUX
$1.18B
$23K ﹤0.01%
2,225
– –
MW
968
DELISTED
THE MENS WAREHOUSE INC
MW
$23K ﹤0.01%
450
– –
ING icon
969
ING
ING
$101B
$22K ﹤0.01%
1,500
– –
IYW icon
970
iShares US Technology ETF
IYW
$25.3B
$21K ﹤0.01%
800
-9,200
-92% -$242K
LYG icon
971
Lloyds Banking Group
LYG
$89B
$20K ﹤0.01%
4,300
– –
TFCF
972
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
600
– –
ELP
973
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
4,625
– –
QSR icon
974
CALL
Restaurant Brands International
QSR
$25.4B
$19K ﹤0.01%
+500
New +$19.9K
LUX
975
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
300
-1,000
-77% -$59.6K
37 38
39
40 41

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Toronto Dominion Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
  • Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
  • Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
  • Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
  • Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
  • Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.

Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.