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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 | |
|---|---|---|---|---|---|---|
951
McEwen Inc
MUX
$1.13B
| $198K | ﹤0.01% |
20,077
+77
| +0.4% | +$556 |
|
|
NOA
952
North American Construction
NOA
$391M
| $195K | ﹤0.01% |
8,745
-2,353
| -21% | -$54.8K |
|
953
CALL
West Fraser Timber
WFG
$5.46B
| $190K | ﹤0.01% |
2,200
-1,100
| -33% | -$89.9K |
|
954
PUT
Brookfield Asset Management
BAM
$89.1B
| $189K | ﹤0.01% |
4,500
-1,600
| -26% | -$64.7K |
|
955
HDFC Bank
HDB
$119B
| $186K | ﹤0.01% |
6,656
+650
| +11% | +$18.4K |
|
956
PUT
TransAlta
TAC
$3.98B
| $186K | ﹤0.01% |
28,900
-35,000
| -55% | -$248K |
|
957
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $185K | ﹤0.01% |
6,000
-10,000
| -63% | -$310K |
|
958
Lloyds Banking Group
LYG
$90.1B
| $180K | ﹤0.01% |
69,605
| – | – |
|
|
PDS
959
PUT
Precision Drilling
PDS
$1.07B
| $175K | ﹤0.01% |
2,600
-600
| -19% | -$36.3K |
|
960
Ethan Allen Interiors
ETD
$583M
| $173K | ﹤0.01% |
5,000
| – | – |
|
961
ENI
E
$78.9B
| $172K | ﹤0.01% |
+5,432
| New | +$172K |
|
962
Louisiana-Pacific
LPX
$5.21B
| $168K | ﹤0.01% |
2,000
| – | – |
|
963
CALL
Newmont
NEM
$120B
| $161K | ﹤0.01% |
4,500
-13,500
| -75% | -$465K |
|
964
CALL
TFI International
TFII
$12.1B
| $159K | ﹤0.01% |
1,000
-1,000
| -50% | -$143K |
|
965
CALL
OR Royalties Inc
OR
$6.14B
| $159K | ﹤0.01% |
9,700
+3,600
| +59% | +$53.2K |
|
966
AB InBev
BUD
$158B
| $159K | ﹤0.01% |
2,616
| – | – |
|
|
VRN
967
PUT
DELISTED
Veren
VRN
| $155K | ﹤0.01% |
18,900
-45,100
| -70% | -$316K |
|
|
968
PUT
Shopify
SHOP
$203B
| $154K | ﹤0.01% |
+2,000
| New | +$158K |
|
969
Tejon Ranch
TRC
$446M
| $154K | ﹤0.01% |
10,000
| – | – |
|
|
LAC
970
Lithium Americas
LAC
$1.25B
| $147K | ﹤0.01% |
21,862
+16,751
| +328% | +$87K |
|
971
PUT
Wheaton Precious Metals
WPM
$60B
| $141K | ﹤0.01% |
3,000
-13,800
| -82% | -$623K |
|
972
Eldorado Gold
EGO
$10B
| $141K | ﹤0.01% |
10,017
-47,875
| -83% | -$582K |
|
973
PUT
Hudbay
HBM
$11.7B
| $141K | ﹤0.01% |
20,100
-4,900
| -20% | -$28.5K |
|
974
NexGen Energy
NXE
$6.97B
| $137K | ﹤0.01% |
17,642
-91,804
| -84% | -$682K |
|
975
STMicroelectronics
STM
$48.5B
| $130K | ﹤0.01% |
3,000
| – | – |
|
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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.