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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
+0.33%
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
$28.6B
AUM Growth
-$518M
Cap. Flow
-$529M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$172M
2
PBA icon
Pembina Pipeline
PBA
+$121M
3
KGC icon
Kinross Gold
KGC
+$51.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$32.8M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$242M
2
CNI icon
Canadian National Railway
CNI
+$162M
3
BHC icon
Bausch Health
BHC
+$127M
4
ARCC icon
Ares Capital
ARCC
+$124M
5
GIB icon
CGI
GIB
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Energy 15.52%
3 Communication Services 10.06%
4 Consumer Discretionary 6.07%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGA
76
DELISTED
Transglobe Energy Corp
TGA
$29.6M 0.1%
3,888,220
+2,386,578
+159% +$18.3M
BEP icon
77
Brookfield Renewable
BEP
$9.96B
$27.2M 0.1%
1,745,483
+1,648,115
+1,693% +$24.1M
PG icon
78
Procter & Gamble
PG
$339B
$24.7M 0.09%
296,943
-6,430
-2% -$507K
XOM icon
79
ExxonMobil
XOM
$634B
$24.3M 0.09%
242,733
-10,669
-4% -$1.02M
RCI icon
80
CALL
Rogers Communications
RCI
$18.6B
$23.9M 0.08%
577,000
+395,300
+218% +$16.1M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.7M 0.08%
123
– –
SLF icon
82
CALL
Sun Life Financial
SLF
$45.4B
$21.6M 0.08%
624,500
-141,900
-19% -$4.88M
ENB icon
83
CALL
Enbridge
ENB
$112B
$21.4M 0.07%
471,100
+27,600
+6% +$1.19M
GE icon
84
GE Aerospace
GE
$384B
$21.1M 0.07%
165,193
+1,059
+0.6% +$131K
SSRI
85
DELISTED
Silver Standard Resources
SSRI
$21M 0.07%
2,113,508
+1,144,739
+118% +$10.7M
GG
86
PUT
DELISTED
Goldcorp Inc
GG
$20.3M 0.07%
830,500
+133,700
+19% +$3.4M
CP icon
87
CALL
Canadian Pacific Kansas City
CP
$80.5B
$20.3M 0.07%
676,000
+94,000
+16% +$2.85M
APO icon
88
Apollo Global Management
APO
$73.4B
$20.2M 0.07%
636,300
+177,800
+39% +$5.8M
IBM icon
89
IBM
IBM
$224B
$20M 0.07%
105,246
-5,736
-5% -$1.01M
TECK icon
90
CALL
Teck Resources
TECK
$32.6B
$19.9M 0.07%
919,600
+41,100
+5% +$953K
POT
91
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$18.9M 0.07%
522,400
-105,300
-17% -$3.54M
CVE icon
92
PUT
Cenovus Energy
CVE
$52.1B
$18.9M 0.07%
652,800
+308,400
+90% +$8.23M
OVV icon
93
PUT
Ovintiv
OVV
$16.4B
$18.8M 0.07%
176,140
+33,380
+23% +$3.16M
MFC icon
94
CALL
Manulife Financial
MFC
$73.5B
$17.9M 0.06%
928,200
-797,700
-46% -$15.3M
DSGX icon
95
Descartes Systems
DSGX
$6.82B
$17.8M 0.06%
1,268,613
-26,575
-2% -$370K
MSFT icon
96
Microsoft
MSFT
$3.71T
$17.2M 0.06%
407,698
-16,950
-4% -$636K
TRI icon
97
PUT
Thomson Reuters
TRI
$44.1B
$16.7M 0.06%
420,508
+376,217
+849% +$15.4M
CNI icon
98
CALL
Canadian National Railway
CNI
$76.6B
$16.5M 0.06%
294,400
+12,800
+5% +$705K
AAPL icon
99
PUT
Apple
AAPL
$4.57T
$16M 0.06%
837,200
+484,400
+137% +$9.21M
PBA icon
100
CALL
Pembina Pipeline
PBA
$27.6B
$15.7M 0.05%
413,900
+64,400
+18% +$2.27M
2 3
4
5 6

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Toronto Dominion Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
  • Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
  • Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
  • Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
  • Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
  • Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.