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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
+9.06%
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
$63.8B
AUM Growth
-$5.13B
(-7.4%)
Cap. Flow
-$8.79B
Cap. Flow
% of AUM
-13.77%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$260M |
| 2 |
Manulife Financial
MFC
|
+$214M |
| 3 |
Meta Platforms (Facebook)
META
|
+$173M |
| 4 |
Sun Life Financial
SLF
|
+$160M |
| 5 |
Shopify
SHOP
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$447M |
| 2 |
Canadian National Railway
CNI
|
+$361M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$353M |
| 4 |
Cognizant
CTSH
|
+$341M |
| 5 |
Scotiabank
BNS
|
+$211M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.83% |
| 2 | Technology | 15.1% |
| 3 | Energy | 5.73% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sanofi
SNY
$104B
| $130K | ﹤0.01% |
2,669
+375
| +16% | +$18.3K |
|
977
IAMGOLD
IAG
$10.4B
| $129K | ﹤0.01% |
38,787
-135,465
| -78% | -$361K |
|
978
Huazhu Hotels Group
HTHT
$12.7B
| $129K | ﹤0.01% |
3,324
+1,065
| +47% | +$37.1K |
|
979
Toyota
TM
$223B
| $128K | ﹤0.01% |
507
| – | – |
|
980
ATS Corp
ATS
$1.97B
| $122K | ﹤0.01% |
3,629
-21,971
| -86% | -$872K |
|
981
CALL
CAE Inc. Common Shares
CAE
$8.83B
| $122K | ﹤0.01% |
5,900
-59,300
| -91% | -$1.19M |
|
982
iShares Bitcoin Trust
IBIT
$47.2B
| $121K | ﹤0.01% |
+3,000
| New | +$93.6K |
|
|
MAG
983
PUT
DELISTED
MAG Silver
MAG
| $121K | ﹤0.01% |
11,400
+6,700
| +143% | +$61.4K |
|
984
argenx
ARGX
$54.9B
| $119K | ﹤0.01% |
303
+43
| +17% | +$16.7K |
|
985
AngloGold Ashanti
AU
$49.9B
| $118K | ﹤0.01% |
+5,337
| New | +$101K |
|
|
ERF
986
CALL
DELISTED
Enerplus Corporation
ERF
| $118K | ﹤0.01% |
6,000
-17,500
| -74% | -$285K |
|
987
Trump Media & Technology Group
DJT
$2.33B
| $118K | ﹤0.01% |
+1,900
| New | +$73.7K |
|
988
iShares China Large-Cap ETF
FXI
$4.2B
| $116K | ﹤0.01% |
4,800
-5,030,000
| -100% | -$116M |
|
989
Petrobras
PBR
$116B
| $110K | ﹤0.01% |
7,226
+970
| +16% | +$15.8K |
|
990
CALL
Descartes Systems
DSGX
$6.61B
| $110K | ﹤0.01% |
1,200
-2,100
| -64% | -$185K |
|
991
Algoma Steel
ASTL
$468M
| $103K | ﹤0.01% |
12,073
-2,304
| -16% | -$19.5K |
|
992
Alibaba
BABA
$299B
| $102K | ﹤0.01% |
1,411
-2,553
| -64% | -$187K |
|
993
First Majestic Silver
AG
$9.49B
| $99.9K | ﹤0.01% |
16,997
-42,803
| -72% | -$214K |
|
|
PLGO
994
Pelagos Insurance Capital
PLGO
$2.1B
| $97.4K | ﹤0.01% |
5,000
| – | – |
|
995
PUT
Alamos Gold
AGI
$14.2B
| $97.3K | ﹤0.01% |
6,600
-19,600
| -75% | -$248K |
|
996
Hudbay
HBM
$12.5B
| $97.3K | ﹤0.01% |
13,902
-66,823
| -83% | -$389K |
|
|
HUT
997
Hut 8
HUT
$11.2B
| $97.2K | ﹤0.01% |
8,804
+2,624
| +42% | +$23K |
|
|
NGD
998
DELISTED
New Gold Inc
NGD
| $97.1K | ﹤0.01% |
57,146
-163,654
| -74% | -$223K |
|
|
BLDP
999
Ballard Power Systems
BLDP
$799M
| $95.8K | ﹤0.01% |
34,460
+22,273
| +183% | +$70.2K |
|
1000
FS KKR Capital
FSK
$3.35B
| $95.3K | ﹤0.01% |
5,000
| – | – |
|
Similar funds
BC
Toronto Dominion Bank's Q1 2024 Portfolio in Review
As of Q1 2024, Toronto Dominion Bank held 1,674 positions worth $63.8B, down 7.4% from $68.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Toronto Dominion Bank withdrew a net $8.79B in Q1 2024, closing 263 positions and reducing 727 holdings. Its most notable exit was Avis, an estimated $86.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Invesco Senior Loan ETF worth $38.1M.
- Toronto Dominion Bank's largest Q1 2024 buy was Invesco Senior Loan ETF: 1,800,000 shares worth $38.1M.
- Toronto Dominion Bank added most to Suncor Energy in Q1 2024, an estimated $260M increase.
- Toronto Dominion Bank's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $447M.
- Toronto Dominion Bank fully exited Avis in Q1 2024, selling an estimated $86.9M.
- Toronto Dominion Bank's ten largest holdings make up 45% of its $63.8B portfolio in Q1 2024.
- Toronto Dominion Bank opened 102 new positions and closed 263 in Q1 2024.
- Toronto Dominion Bank's portfolio value fell 7.4% quarter-over-quarter to $63.8B.
Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.