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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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$35.5B
| $63K | ﹤0.01% |
625
| – | – |
|
952
CALL
Cameco
CCJ
$42.6B
| $63K | ﹤0.01% |
8,200
-17,600
| -68% | -$144K |
|
953
CALL
Pembina Pipeline
PBA
$28.4B
| $61K | ﹤0.01% |
3,200
-26,100
| -89% | -$858K |
|
954
Texas Pacific Land
TPL
$23.9B
| $61K | ﹤0.01% |
+1,440
| New | +$105K |
|
|
HEXO
955
DELISTED
HEXO Corp. Common Shares
HEXO
| $60K | ﹤0.01% |
1,304
-664
| -34% | -$44.7K |
|
956
Baytex Energy
BTE
$3B
| $58K | ﹤0.01% |
244,618
-9,197,362
| -97% | -$8.5M |
|
|
BIG
957
DELISTED
Big Lots, Inc.
BIG
| $58K | ﹤0.01% |
4,000
| – | – |
|
|
SWIR
958
DELISTED
Sierra Wireless
SWIR
| $58K | ﹤0.01% |
10,393
-85
| -0.8% | -$706 |
|
959
Itaú Unibanco
ITUB
$81.1B
| $57K | ﹤0.01% |
17,591
+10,719
| +156% | +$54.9K |
|
960
RELX
RELX
$60.4B
| $57K | ﹤0.01% |
2,640
+1,340
| +103% | +$32.5K |
|
|
TMHC
961
DELISTED
Taylor Morrison
TMHC
| $56K | ﹤0.01% |
+5,000
| New | +$108K |
|
962
CALL
Algonquin Power & Utilities
AQN
$4.49B
| $55K | ﹤0.01% |
4,100
-2,200
| -35% | -$32K |
|
|
SILV
963
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $55K | ﹤0.01% |
10,514
-7,428
| -41% | -$46.9K |
|
964
AstraZeneca
AZN
$244B
| $54K | ﹤0.01% |
600
| – | – |
|
|
B
965
PUT
Barrick Mining
B
$67.5B
| $53K | ﹤0.01% |
2,900
-32,300
| -92% | -$605K |
|
966
NXP Semiconductors
NXPI
$58.5B
| $52K | ﹤0.01% |
632
| – | – |
|
967
Cinemark Holdings
CNK
$4.37B
| $51K | ﹤0.01% |
4,968
+1,030
| +26% | +$26.4K |
|
968
Tetra Tech
TTEK
$9.34B
| $49K | ﹤0.01% |
+3,400
| New | +$57.9K |
|
969
CALL
Agnico Eagle Mines
AEM
$91.4B
| $48K | ﹤0.01% |
1,200
-14,800
| -93% | -$779K |
|
970
PUT
Kinross Gold
KGC
$31.9B
| $48K | ﹤0.01% |
12,000
-10,200
| -46% | -$49.3K |
|
|
971
CALL
Kinross Gold
KGC
$31.9B
| $46K | ﹤0.01% |
11,600
-35,600
| -75% | -$172K |
|
972
Louisiana-Pacific
LPX
$5.19B
| $45K | ﹤0.01% |
2,570
| – | – |
|
|
JE
973
DELISTED
Just Energy Group Inc
JE
| $45K | ﹤0.01% |
2,729
-8,712
| -76% | -$320K |
|
974
Ovintiv
OVV
$17.3B
| $44K | ﹤0.01% |
16,168
-784,224
| -98% | -$10.3M |
|
|
VRN
975
PUT
DELISTED
Veren
VRN
| $44K | ﹤0.01% |
54,300
-175,000
| -76% | -$484K |
|
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.