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
+4.87%
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
$44.9B
AUM Growth
+$11.1B
(+33%)
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
23.11%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
1,516
New
211
Increased
839
Reduced
220
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$126M |
| 2 |
Toronto Dominion Bank
TD
|
+$95.2M |
| 3 |
Verizon
VZ
|
+$80.2M |
| 4 |
Morgan Stanley
MS
|
+$78.5M |
| 5 |
Suncor Energy
SU
|
+$75.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$93.9M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$89.3M |
| 3 |
Bank of Montreal
BMO
|
+$72.7M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$60M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.2% |
| 2 | Technology | 5.63% |
| 3 | Communication Services | 4.53% |
| 4 | Healthcare | 4.06% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$384B
| $65.4M | 0.15% |
1,013,277
+199,856
| +25% | +$14.8M |
|
77
Altria Group
MO
$114B
| $64.9M | 0.14% |
1,041,302
+202,417
| +24% | +$13.4M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $64.1M | 0.14% |
4,631,395
-2,506,680
| -35% | -$33.9M |
|
79
Telus
TU
$15.3B
| $63.9M | 0.14% |
3,591,200
-76,452
| -2% | -$1.4M |
|
80
NextEra Energy
NEE
$177B
| $62.2M | 0.14% |
1,522,516
+302,460
| +25% | +$11.7M |
|
81
Restaurant Brands International
QSR
$25.8B
| $61.8M | 0.14% |
1,087,399
-88,183
| -8% | -$5.24M |
|
82
Amgen
AMGN
$222B
| $61.7M | 0.14% |
361,814
-17,335
| -5% | -$3.18M |
|
83
Abbott
ABT
$187B
| $60M | 0.13% |
1,001,208
+228,063
| +29% | +$13.7M |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $59.3M | 0.13% |
936,475
+429,043
| +85% | +$30M |
|
85
Union Pacific
UNP
$174B
| $59.2M | 0.13% |
440,697
+87,628
| +25% | +$11.8M |
|
86
Honeywell
HON
$78B
| $58.8M | 0.13% |
450,351
+86,148
| +24% | +$11.9M |
|
87
Medtronic
MDT
$112B
| $58.6M | 0.13% |
730,439
+147,076
| +25% | +$12.1M |
|
88
Algonquin Power & Utilities
AQN
$4.42B
| $58.5M | 0.13% |
5,873,445
+1,580,850
| +37% | +$16.3M |
|
89
Lockheed Martin
LMT
$136B
| $58.3M | 0.13% |
172,622
+62,334
| +57% | +$21.2M |
|
90
Canadian Pacific Kansas City
CP
$80.5B
| $58M | 0.13% |
1,645,150
-239,765
| -13% | -$8.65M |
|
|
91
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $57.7M | 0.13% |
1,308,800
-1,081,400
| -45% | -$50.7M |
|
92
Adobe
ADBE
$105B
| $57.3M | 0.13% |
265,258
+52,684
| +25% | +$10.7M |
|
93
Gilead Sciences
GILD
$165B
| $57.3M | 0.13% |
759,958
+108,476
| +17% | +$8.62M |
|
94
Bristol-Myers Squibb
BMY
$132B
| $56.4M | 0.13% |
892,619
+174,170
| +24% | +$11.2M |
|
95
Texas Instruments
TXN
$261B
| $55.7M | 0.12% |
536,488
+104,982
| +24% | +$11.4M |
|
96
Nutrien
NTR
$30.7B
| $55.1M | 0.12% |
+1,163,211
| New | +$58.3M |
|
97
Booking.com
BKNG
$161B
| $55.1M | 0.12% |
661,750
+130,850
| +25% | +$10.3M |
|
98
CALL
Comcast
CMCSA
$90B
| $51.5M | 0.11% |
1,508,000
+1,458,000
| +2,916% | +$56.6M |
|
99
Accenture
ACN
$108B
| $51M | 0.11% |
332,282
+66,082
| +25% | +$10.5M |
|
100
Brookfield Renewable
BEP
$9.96B
| $50.1M | 0.11% |
3,029,731
+639,404
| +27% | +$10.9M |
|
Similar funds
Toronto Dominion Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Toronto Dominion Bank held 1,516 positions worth $44.9B, up 33% from $33.8B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank deployed $10.4B of net new capital in Q1 2018, opening 211 new positions and adding to 839 existing holdings. Its largest new stake was Nutrien: 1,163,211 shares worth $55.1M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bausch Health, an estimated $93.9M trimmed.
- Toronto Dominion Bank's largest Q1 2018 buy was Nutrien: 1,163,211 shares worth $55.1M.
- Toronto Dominion Bank added most to RTX Corp in Q1 2018, an estimated $126M increase.
- Toronto Dominion Bank's biggest Q1 2018 reduction was Bausch Health, cutting an estimated $93.9M.
- Toronto Dominion Bank fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $68.1M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $44.9B portfolio in Q1 2018.
- Toronto Dominion Bank opened 211 new positions and closed 154 in Q1 2018.
- Toronto Dominion Bank's portfolio value rose 33% quarter-over-quarter to $44.9B.
Based on Toronto Dominion Bank's 13F filing for Q1 2018, filed 10 May 2018.