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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
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Suncor Energy
SU
$70.3B
| $22.2M | 0.13% |
829,900
-1,630,900
| -66% | -$43.8M |
|
77
Procter & Gamble
PG
$339B
| $22M | 0.13% |
305,486
-4,071
| -1% | -$305K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22M | 0.13% |
113
| – | – |
|
79
CALL
Manulife Financial
MFC
$73.5B
| $21.9M | 0.12% |
1,417,600
-686,600
| -33% | -$11.5M |
|
80
TransAlta
TAC
$3.93B
| $20.9M | 0.12% |
4,506,445
-1,735,150
| -28% | -$9.9M |
|
81
CALL
BCE
BCE
$21.2B
| $20.9M | 0.12% |
510,900
-242,000
| -32% | -$9.93M |
|
82
Microsoft
MSFT
$3.71T
| $20.6M | 0.12% |
463,701
+12,682
| +3% | +$569K |
|
|
83
PUT
BCE
BCE
$21.2B
| $20.5M | 0.12% |
501,400
+900
| +0.2% | +$36.9K |
|
84
GE Aerospace
GE
$384B
| $20.5M | 0.12% |
168,955
+8,536
| +5% | +$1.05M |
|
85
Wells Fargo
WFC
$264B
| $17.6M | 0.1% |
342,747
+16,413
| +5% | +$903K |
|
86
JPMorgan Chase
JPM
$950B
| $16.9M | 0.1% |
275,874
+10,936
| +4% | +$716K |
|
87
CALL
Thomson Reuters
TRI
$44.1B
| $15.5M | 0.09% |
332,098
+56,958
| +21% | +$2.6M |
|
88
Ares Capital
ARCC
$14.4B
| $14.7M | 0.08% |
+1,015,000
| New | +$15.9M |
|
89
CALL
Canadian National Railway
CNI
$76.6B
| $14.6M | 0.08% |
256,300
+22,900
| +10% | +$1.33M |
|
90
CALL
Enbridge
ENB
$112B
| $14.3M | 0.08% |
385,600
-113,200
| -23% | -$4.73M |
|
91
PUT
Magna International
MGA
$18.8B
| $14.3M | 0.08% |
297,100
+224,500
| +309% | +$11.6M |
|
92
CALL
Telus
TU
$15.3B
| $14.2M | 0.08% |
903,200
-134,800
| -13% | -$2.24M |
|
|
AUY
93
DELISTED
Yamana Gold, Inc.
AUY
| $14.2M | 0.08% |
8,548,928
-407,910
| -5% | -$834K |
|
|
94
PUT
Canadian National Railway
CNI
$76.6B
| $14.1M | 0.08% |
248,900
-15,200
| -6% | -$885K |
|
|
SJR
95
PUT
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.08% |
718,000
-468,700
| -39% | -$9.54M |
|
96
Enterprise Products Partners
EPD
$81.7B
| $13.4M | 0.08% |
539,800
-4,538,400
| -89% | -$126M |
|
|
OAK
97
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.4M | 0.08% |
271,267
+165,477
| +156% | +$8.77M |
|
98
CVS Health
CVS
$122B
| $13.2M | 0.08% |
135,933
+6,904
| +5% | +$726K |
|
99
ExxonMobil
XOM
$634B
| $12.4M | 0.07% |
166,378
-85,809
| -34% | -$6.61M |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.07% |
160,900
+25,900
| +19% | +$2.07M |
|
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Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.