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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Sun Life Financial
SLF
$45.4B
| $27M | 0.09% |
766,400
+408,900
| +114% | +$13.9M |
|
77
ExxonMobil
XOM
$634B
| $25.6M | 0.09% |
253,402
+65,612
| +35% | +$6.07M |
|
|
GG
78
CALL
DELISTED
Goldcorp Inc
GG
| $24.9M | 0.09% |
1,150,700
+365,500
| +47% | +$8.58M |
|
79
Procter & Gamble
PG
$339B
| $24.7M | 0.08% |
303,373
+40,038
| +15% | +$3.26M |
|
|
POT
80
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $24.1M | 0.08% |
731,900
+376,500
| +106% | +$12M |
|
|
81
PUT
Canadian National Railway
CNI
$76.6B
| $23.7M | 0.08% |
416,700
-76,300
| -15% | -$4.2M |
|
82
CALL
Teck Resources
TECK
$32.6B
| $22.8M | 0.08% |
878,500
+41,400
| +5% | +$1.07M |
|
83
PUT
Manulife Financial
MFC
$73.5B
| $22.3M | 0.08% |
1,130,900
+153,200
| +16% | +$2.8M |
|
|
B
84
CALL
Barrick Mining
B
$73.2B
| $22.2M | 0.08% |
1,261,900
+181,300
| +17% | +$3.2M |
|
85
GE Aerospace
GE
$384B
| $22M | 0.08% |
164,134
+32,533
| +25% | +$4.1M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.12T
| $21.9M | 0.08% |
123
| – | – |
|
|
POT
87
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.7M | 0.07% |
627,700
+264,400
| +73% | +$8.43M |
|
|
88
CALL
Telus
TU
$15.3B
| $20.5M | 0.07% |
1,193,600
-1,247,000
| -51% | -$21.5M |
|
89
IBM
IBM
$224B
| $19.9M | 0.07% |
110,982
+7,998
| +8% | +$1.38M |
|
|
90
Thor Industries
THO
$4.14B
| $19.5M | 0.07% |
1,176,036
-2,322,631
| -66% | -$128M |
|
91
CALL
Enbridge
ENB
$112B
| $19.4M | 0.07% |
443,500
-126,700
| -22% | -$5.34M |
|
|
WPRT
92
Westport Fuel Systems
WPRT
$35.7M
| $18.8M | 0.06% |
96,264
-144,711
| -60% | -$32.1M |
|
93
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $17.6M | 0.06% |
582,000
+237,500
| +69% | +$6.84M |
|
94
Descartes Systems
DSGX
$6.82B
| $17.3M | 0.06% |
1,295,188
-1,001,317
| -44% | -$12.6M |
|
95
Pembina Pipeline
PBA
$27.6B
| $17.3M | 0.06% |
490,443
+51,100
| +12% | +$1.68M |
|
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $16.8M | 0.06% |
91,100
-162,400
| -64% | -$28.7M |
|
|
97
CALL
Canadian National Railway
CNI
$76.6B
| $16M | 0.06% |
281,600
-97,800
| -26% | -$5.38M |
|
98
Microsoft
MSFT
$3.71T
| $15.9M | 0.05% |
424,648
+142,133
| +50% | +$5.16M |
|
|
GG
99
PUT
DELISTED
Goldcorp Inc
GG
| $15.1M | 0.05% |
696,800
+88,900
| +15% | +$2.09M |
|
100
Apple
AAPL
$4.57T
| $14.6M | 0.05% |
730,632
+445,200
| +156% | +$8.41M |
|
Similar funds
Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.