We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
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
$37.4B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$3.64B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$398M |
| 2 |
Cenovus Energy
CVE
|
+$245M |
| 3 |
Toronto Dominion Bank
TD
|
+$200M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$228M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$51.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$23.1M |
| 4 |
Union Pacific
UNP
|
+$19.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.54% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 4.82% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
Scotiabank
BNS
$108B
| $58.4M | 0.16% |
997,700
-407,200
| -29% | -$24.2M |
|
77
Pfizer
PFE
$153B
| $58.2M | 0.16% |
1,794,135
+587,023
| +49% | +$18.5M |
|
78
Qualcomm
QCOM
$176B
| $58.1M | 0.16% |
1,013,458
+152,941
| +18% | +$8.87M |
|
79
Chevron
CVX
$366B
| $56.8M | 0.15% |
529,453
+184,414
| +53% | +$20.7M |
|
80
Comcast
CMCSA
$90B
| $53.8M | 0.14% |
1,430,511
+455,195
| +47% | +$16.9M |
|
81
PepsiCo
PEP
$190B
| $53.7M | 0.14% |
480,265
+66,478
| +16% | +$7.13M |
|
82
Merck
MRK
$318B
| $52.9M | 0.14% |
873,059
+67,225
| +8% | +$4.08M |
|
|
83
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $52.9M | 0.14% |
1,227,400
-390,000
| -24% | -$17M |
|
84
General Dynamics
GD
$106B
| $51.9M | 0.14% |
277,163
+27,554
| +11% | +$5.09M |
|
85
Visa
V
$677B
| $51.5M | 0.14% |
579,450
+180,432
| +45% | +$15.5M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $51.4M | 0.14% |
413,342
+76,322
| +23% | +$9.13M |
|
87
Cameco
CCJ
$42.4B
| $50.9M | 0.14% |
4,602,175
+495,648
| +12% | +$5.65M |
|
|
88
PUT
Toronto Dominion Bank
TD
$200B
| $50.5M | 0.14% |
1,007,700
-231,300
| -19% | -$11.8M |
|
89
Philip Morris
PM
$295B
| $49.5M | 0.13% |
438,152
+150,638
| +52% | +$15.5M |
|
90
UnitedHealth
UNH
$370B
| $49.2M | 0.13% |
299,729
+91,262
| +44% | +$14.9M |
|
91
Walt Disney
DIS
$181B
| $47.8M | 0.13% |
421,727
+151,240
| +56% | +$16.7M |
|
92
Intel
INTC
$513B
| $47.1M | 0.13% |
1,305,654
+458,385
| +54% | +$16.6M |
|
93
IBM
IBM
$224B
| $47M | 0.13% |
282,345
+85,057
| +43% | +$14.3M |
|
94
Coca-Cola
KO
$375B
| $46.6M | 0.12% |
1,098,921
+378,247
| +52% | +$15.8M |
|
95
Occidental Petroleum
OXY
$55.9B
| $46.4M | 0.12% |
731,775
+75,081
| +11% | +$4.99M |
|
96
Citigroup
C
$226B
| $46.3M | 0.12% |
774,788
+257,680
| +50% | +$15.2M |
|
97
Algonquin Power & Utilities
AQN
$4.42B
| $46.2M | 0.12% |
4,833,786
+1,334,978
| +38% | +$12M |
|
98
Brookfield Renewable
BEP
$9.96B
| $45.4M | 0.12% |
2,873,229
+114,072
| +4% | +$1.78M |
|
99
Oracle
ORCL
$423B
| $44.7M | 0.12% |
1,000,991
+317,486
| +46% | +$13.2M |
|
100
Pultegroup
PHM
$25.3B
| $44.4M | 0.12% |
1,886,379
+32,948
| +2% | +$710K |
|
Similar funds
Toronto Dominion Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Toronto Dominion Bank held 1,364 positions worth $37.4B, up 11% from $33.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank deployed $3.64B of net new capital in Q1 2017, opening 91 new positions and adding to 818 existing holdings. Its largest new stake was Accenture: 168,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $228M trimmed.
- Toronto Dominion Bank's largest Q1 2017 buy was Accenture: 168,028 shares worth $20.1M.
- Toronto Dominion Bank added most to Enbridge in Q1 2017, an estimated $398M increase.
- Toronto Dominion Bank's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $228M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $37.4B portfolio in Q1 2017.
- Toronto Dominion Bank opened 91 new positions and closed 127 in Q1 2017.
- Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $37.4B.
Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.