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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
-2.52%
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
-$2.09B
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Energy 15.44%
3 Communication Services 9.81%
4 Materials 5.48%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
76
PUT
TC Energy
TRP
$65.9B
$31.8M 0.11%
617,800
+347,400
+128% +$17.9M
SU icon
77
PUT
Suncor Energy
SU
$70.3B
$27.2M 0.1%
752,800
-258,700
-26% -$10.4M
ENB icon
78
CALL
Enbridge
ENB
$112B
$26.8M 0.09%
559,000
-25,900
-4% -$1.28M
CNQ icon
79
CALL
Canadian Natural Resources
CNQ
$93.8B
$26.3M 0.09%
1,399,785
-4,849,913
-78% -$100M
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$25M 0.09%
123
– –
BCE icon
81
PUT
BCE
BCE
$21.2B
$24.4M 0.09%
571,600
-37,500
-6% -$1.68M
CNQ icon
82
PUT
Canadian Natural Resources
CNQ
$93.8B
$24.4M 0.09%
1,298,013
-196,925
-13% -$4.07M
PG icon
83
Procter & Gamble
PG
$339B
$24M 0.08%
283,723
-5,973
-2% -$489K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.9M 0.08%
+284,000
New +$23.6M
SU icon
85
CALL
Suncor Energy
SU
$70.3B
$23.4M 0.08%
647,000
-564,300
-47% -$22.6M
SLF icon
86
CALL
Sun Life Financial
SLF
$45.4B
$21.3M 0.07%
588,500
+169,800
+41% +$6.38M
ORCL icon
87
Oracle
ORCL
$423B
$21.2M 0.07%
541,176
+30,062
+6% +$1.22M
CP icon
88
PUT
Canadian Pacific Kansas City
CP
$80.5B
$21M 0.07%
505,500
-78,000
-13% -$3.05M
RCI icon
89
CALL
Rogers Communications
RCI
$18.6B
$20.3M 0.07%
543,200
-55,800
-9% -$2.21M
GE icon
90
GE Aerospace
GE
$384B
$19.9M 0.07%
161,318
-2,791
-2% -$348K
MSFT icon
91
Microsoft
MSFT
$3.71T
$19.3M 0.07%
417,315
-11,329
-3% -$505K
GG
92
PUT
DELISTED
Goldcorp Inc
GG
$19.1M 0.07%
830,900
-496,500
-37% -$13.3M
BHC icon
93
CALL
Bausch Health
BHC
$2.34B
$18.9M 0.07%
144,600
+24,600
+21% +$2.93M
AAPL icon
94
Apple
AAPL
$4.57T
$18.9M 0.07%
744,016
-27,216
-4% -$668K
CNI icon
95
PUT
Canadian National Railway
CNI
$76.6B
$18.5M 0.06%
260,500
+7,500
+3% +$520K
ARCC icon
96
Ares Capital
ARCC
$14.4B
$18.2M 0.06%
1,128,700
+1,052,427
+1,380% +$17.8M
MEOH icon
97
PUT
Methanex
MEOH
$4.12B
$17.3M 0.06%
258,700
+2,400
+0.9% +$159K
DDC
98
DELISTED
Dominion Diamond Corporation
DDC
$16.8M 0.06%
1,179,887
+1,127,387
+2,147% +$15.7M
MFC icon
99
PUT
Manulife Financial
MFC
$73.5B
$16.7M 0.06%
868,900
-10,700
-1% -$215K
DSGX icon
100
Descartes Systems
DSGX
$6.82B
$16.6M 0.06%
1,240,573
-6,400
-0.5% -$89.8K
2 3
4
5 6

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Toronto Dominion Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Toronto Dominion Bank held 1,151 positions worth $28.6B, down 6.8% from $30.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.04B in Q3 2014, closing 86 positions and reducing 510 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Vanguard Real Estate ETF worth $51.7M.

  • Toronto Dominion Bank's largest Q3 2014 buy was Vanguard Real Estate ETF: 720,000 shares worth $51.7M.
  • Toronto Dominion Bank added most to Magna International in Q3 2014, an estimated $216M increase.
  • Toronto Dominion Bank's biggest Q3 2014 reduction was Amazon, cutting an estimated $224M.
  • Toronto Dominion Bank fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, selling an estimated $9.35M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $28.6B portfolio in Q3 2014.
  • Toronto Dominion Bank opened 72 new positions and closed 86 in Q3 2014.
  • Toronto Dominion Bank's portfolio value fell 6.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q3 2014, filed 7 Nov 2014.