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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Canadian Natural Resources
CNQ
$94.9B
| $32.8M | 0.12% |
+2,407,374
| New | +$34.5M |
|
77
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $31M | 0.12% |
+790,000
| New | +$31.3M |
|
78
CALL
Telus
TU
$15.4B
| $30.2M | 0.11% |
+2,070,200
| New | +$35.9M |
|
79
CALL
Canadian National Railway
CNI
$76.6B
| $28.6M | 0.11% |
+589,600
| New | +$29.1M |
|
80
CALL
Manulife Financial
MFC
$73.6B
| $27.6M | 0.1% |
+1,723,600
| New | +$26.1M |
|
81
Descartes Systems
DSGX
$6.77B
| $26.5M | 0.1% |
+2,304,204
| New | +$23.8M |
|
82
PUT
Enbridge
ENB
$113B
| $26.4M | 0.1% |
+628,400
| New | +$28.3M |
|
83
CALL
BCE
BCE
$21.2B
| $26.1M | 0.1% |
+637,600
| New | +$28.9M |
|
84
CALL
Thomson Reuters
TRI
$44.1B
| $25.1M | 0.09% |
+662,042
| New | +$25.6M |
|
|
85
CALL
Enbridge
ENB
$113B
| $24.1M | 0.09% |
+574,400
| New | +$25.9M |
|
86
Procter & Gamble
PG
$339B
| $22.9M | 0.09% |
+297,118
| New | +$23.3M |
|
87
First Majestic Silver
AG
$9.07B
| $22.8M | 0.09% |
+2,148,464
| New | +$25M |
|
88
IBM
IBM
$223B
| $21.1M | 0.08% |
+115,368
| New | +$22.5M |
|
89
IAMGOLD
IAG
$10.5B
| $21.1M | 0.08% |
+5,034,508
| New | +$26.8M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.12T
| $20.8M | 0.08% |
+123
| New | +$20.3M |
|
91
CALL
Teck Resources
TECK
$32.8B
| $20.5M | 0.08% |
+959,800
| New | +$24.9M |
|
|
B
92
CALL
Barrick Mining
B
$73.2B
| $19.8M | 0.07% |
+1,259,400
| New | +$25.5M |
|
|
SSRI
93
DELISTED
Silver Standard Resources
SSRI
| $19.7M | 0.07% |
+3,078,993
| New | +$22.7M |
|
|
AGU
94
CALL
DELISTED
Agrium
AGU
| $19M | 0.07% |
+218,700
| New | +$19.9M |
|
95
PUT
Suncor Energy
SU
$70.3B
| $18.7M | 0.07% |
+635,000
| New | +$19.1M |
|
|
POT
96
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.6M | 0.07% |
+488,800
| New | +$20M |
|
|
97
PUT
Canadian National Railway
CNI
$76.6B
| $18.6M | 0.07% |
+388,600
| New | +$19.2M |
|
|
GG
98
CALL
DELISTED
Goldcorp Inc
GG
| $18.5M | 0.07% |
+747,900
| New | +$21.2M |
|
|
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.5M | 0.07% |
+366,000
| New | +$18M |
|
100
ExxonMobil
XOM
$631B
| $18.1M | 0.07% |
+199,631
| New | +$18M |
|
Similar funds
Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.