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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
+0.26%
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
$21.2B
AUM Growth
-$2.04B
(-8.8%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
1,220
New
117
Increased
506
Reduced
386
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$174M |
| 2 |
Franco-Nevada
FNV
|
+$72.7M |
| 3 |
Telus
TU
|
+$36.8M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$36.1M |
| 5 |
Visteon
VC
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$238M |
| 2 |
Scotiabank
BNS
|
+$236M |
| 3 |
Amazon
AMZN
|
+$228M |
| 4 |
Brookfield
BN
|
+$218M |
| 5 |
TC Energy
TRP
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.15% |
| 2 | Energy | 11.65% |
| 3 | Healthcare | 7.3% |
| 4 | Communication Services | 5.96% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visteon
VC
$2.78B
| $31.5M | 0.15% |
+300,000
| New | +$31.6M |
|
77
Booking.com
BKNG
$161B
| $31.3M | 0.15% |
678,675
-618,150
| -48% | -$29.5M |
|
78
Apple
AAPL
$4.57T
| $29.7M | 0.14% |
946,504
-40,072
| -4% | -$1.28M |
|
79
Eldorado Gold
EGO
$9.89B
| $28.7M | 0.14% |
1,382,618
-190,346
| -12% | -$4.48M |
|
|
AUY
80
DELISTED
Yamana Gold, Inc.
AUY
| $27M | 0.13% |
8,956,838
-1,129,017
| -11% | -$4.13M |
|
|
SJR
81
PUT
DELISTED
Shaw Communications Inc.
SJR
| $25.9M | 0.12% |
1,186,700
+941,600
| +384% | +$21.1M |
|
|
DDC
82
DELISTED
Dominion Diamond Corporation
DDC
| $25.7M | 0.12% |
1,834,401
+391,229
| +27% | +$7.08M |
|
83
Blackstone Mortgage Trust
BXMT
$2.38B
| $25.1M | 0.12% |
902,200
| – | – |
|
84
Kinross Gold
KGC
$32.8B
| $25.1M | 0.12% |
10,769,505
-1,559,303
| -13% | -$3.72M |
|
85
PUT
Canadian Natural Resources
CNQ
$93.8B
| $25.1M | 0.12% |
1,906,165
+1,055,165
| +124% | +$15.9M |
|
86
CALL
Sun Life Financial
SLF
$45.4B
| $24.4M | 0.12% |
729,300
+566,100
| +347% | +$18.7M |
|
87
Procter & Gamble
PG
$339B
| $24.2M | 0.11% |
309,557
+14,853
| +5% | +$1.2M |
|
88
Charter Communications
CHTR
$18.2B
| $24M | 0.11% |
+140,000
| New | +$25.2M |
|
|
89
CALL
Enbridge
ENB
$112B
| $23.4M | 0.11% |
498,800
+49,800
| +11% | +$2.47M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.12T
| $23M | 0.11% |
113
| – | – |
|
|
GG
91
CALL
DELISTED
Goldcorp Inc
GG
| $22.4M | 0.11% |
1,382,200
+566,200
| +69% | +$10.3M |
|
92
PUT
BCE
BCE
$21.2B
| $21.3M | 0.1% |
500,500
+155,000
| +45% | +$6.81M |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $21.2M | 0.1% |
102,915
+65,900
| +178% | +$13.9M |
|
94
ExxonMobil
XOM
$634B
| $21M | 0.1% |
252,187
+42,891
| +20% | +$3.69M |
|
|
95
CALL
Canadian Natural Resources
CNQ
$93.8B
| $20.7M | 0.1% |
1,573,957
+436,050
| +38% | +$6.56M |
|
96
GE Aerospace
GE
$384B
| $20.4M | 0.1% |
160,419
-14,468
| -8% | -$1.88M |
|
|
NGD
97
DELISTED
New Gold Inc
NGD
| $20.2M | 0.1% |
7,514,915
+387,139
| +5% | +$1.27M |
|
98
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $19.9M | 0.09% |
621,000
+304,500
| +96% | +$10.9M |
|
99
Microsoft
MSFT
$3.71T
| $19.9M | 0.09% |
451,019
-20,387
| -4% | -$930K |
|
|
CXRX
100
DELISTED
Concordia International Corp. Common Stock
CXRX
| $19.5M | 0.09% |
+269,762
| New | +$19.5M |
|
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Toronto Dominion Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Toronto Dominion Bank held 1,220 positions worth $21.2B, down 8.8% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank withdrew a net $2.09B in Q2 2015, closing 78 positions and reducing 386 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in INFORMATICA CORP worth $36.4M.
- Toronto Dominion Bank's largest Q2 2015 buy was INFORMATICA CORP: 750,000 shares worth $36.4M.
- Toronto Dominion Bank added most to Bausch Health in Q2 2015, an estimated $174M increase.
- Toronto Dominion Bank's biggest Q2 2015 reduction was Enbridge, cutting an estimated $238M.
- Toronto Dominion Bank fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $93.4M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $21.2B portfolio in Q2 2015.
- Toronto Dominion Bank opened 117 new positions and closed 78 in Q2 2015.
- Toronto Dominion Bank's portfolio value fell 8.8% quarter-over-quarter to $21.2B.
Based on Toronto Dominion Bank's 13F filing for Q2 2015, filed 11 Aug 2015.