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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
+8.32%
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
$30.7B
AUM Growth
+$2.06B
Cap. Flow
-$180M
Cap. Flow %
-0.59%
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$413M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$70.1M
3
BMO icon
Bank of Montreal
BMO
+$52.7M
4
EPD icon
Enterprise Products Partners
EPD
+$40.9M
5
TAHO
Tahoe Resources Inc
TAHO
+$27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$254M
2
MGA icon
Magna International
MGA
+$235M
3
BHC icon
Bausch Health
BHC
+$92.7M
4
BCE icon
BCE
BCE
+$78.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$63.8M

Sector Composition

Rank Sector Weight
1 Financials 42.86%
2 Energy 15.91%
3 Communication Services 9.39%
4 Materials 6.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
CALL
Telus
TU
$15.3B
$28.6M 0.09%
1,532,200
-656,400
-30% -$12M
ENB icon
77
CALL
Enbridge
ENB
$112B
$27.8M 0.09%
584,900
+113,800
+24% +$5.39M
TLM
78
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$27.8M 0.09%
2,623,500
+2,273,600
+650% +$23.7M
BCE icon
79
PUT
BCE
BCE
$21.2B
$27.6M 0.09%
609,100
+251,300
+70% +$11.3M
XOM icon
80
ExxonMobil
XOM
$634B
$25.3M 0.08%
251,181
+8,448
+3% +$852K
AEM icon
81
CALL
Agnico Eagle Mines
AEM
$90.5B
$25.1M 0.08%
654,100
+526,200
+411% +$16.8M
RCI icon
82
CALL
Rogers Communications
RCI
$18.6B
$24.1M 0.08%
599,000
+22,000
+4% +$890K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.12T
$23.5M 0.08%
123
– –
PG icon
84
Procter & Gamble
PG
$339B
$22.7M 0.07%
289,696
-7,247
-2% -$584K
CVE icon
85
PUT
Cenovus Energy
CVE
$52.1B
$22.7M 0.07%
698,900
+46,100
+7% +$1.37M
BCE icon
86
CALL
BCE
BCE
$21.2B
$22.5M 0.07%
496,800
+258,700
+109% +$11.7M
MFC icon
87
CALL
Manulife Financial
MFC
$73.5B
$22M 0.07%
1,107,700
+179,500
+19% +$3.39M
CP icon
88
CALL
Canadian Pacific Kansas City
CP
$80.5B
$21.3M 0.07%
589,000
-87,000
-13% -$2.85M
CP icon
89
PUT
Canadian Pacific Kansas City
CP
$80.5B
$21.1M 0.07%
583,500
+267,500
+85% +$8.77M
OVV icon
90
CALL
Ovintiv
OVV
$16.4B
$20.8M 0.07%
175,480
-115,520
-40% -$13.4M
ORCL icon
91
Oracle
ORCL
$423B
$20.7M 0.07%
511,114
+242,316
+90% +$9.97M
GE icon
92
GE Aerospace
GE
$384B
$20.6M 0.07%
164,109
-1,084
-0.7% -$138K
SSRI
93
DELISTED
Silver Standard Resources
SSRI
$20.1M 0.07%
2,325,921
+212,413
+10% +$1.84M
POT
94
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$19.5M 0.06%
513,000
-616,100
-55% -$22.2M
WPM icon
95
CALL
Wheaton Precious Metals
WPM
$60.9B
$19.4M 0.06%
739,000
+629,700
+576% +$14.1M
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
$19.1M 0.06%
328,900
+78,200
+31% +$4.39M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$18.2M 0.06%
100,000
+62,800
+169% +$11.9M
TECK icon
98
PUT
Teck Resources
TECK
$32.6B
$17.9M 0.06%
785,500
+287,000
+58% +$6.43M
AAPL icon
99
Apple
AAPL
$4.57T
$17.9M 0.06%
771,232
+33,488
+5% +$713K
DSGX icon
100
Descartes Systems
DSGX
$6.82B
$17.9M 0.06%
1,246,973
-21,640
-2% -$294K
2 3
4
5 6

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Toronto Dominion Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Toronto Dominion Bank held 1,154 positions worth $30.7B, up 7.2% from $28.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q2 2014 filing shows 81 new, 588 increased, 264 reduced and 75 closed positions. Its largest new stake was Two Harbors Investment: 96,875 shares worth $8.12M. The largest sale was Amazon, an estimated $254M.

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

  • Toronto Dominion Bank's largest Q2 2014 buy was Two Harbors Investment: 96,875 shares worth $8.12M.
  • Toronto Dominion Bank added most to Canadian National Railway in Q2 2014, an estimated $413M increase.
  • Toronto Dominion Bank's biggest Q2 2014 reduction was Amazon, cutting an estimated $254M.
  • Toronto Dominion Bank fully exited Williams Partners L.P. in Q2 2014, selling an estimated $14.1M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $30.7B portfolio in Q2 2014.
  • Toronto Dominion Bank opened 81 new positions and closed 75 in Q2 2014.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $30.7B.

Based on Toronto Dominion Bank's 13F filing for Q2 2014, filed 11 Aug 2014.