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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 | |
|---|---|---|---|---|---|---|
1051
PUT
ATS Corp
ATS
$1.98B
| $33.7K | ﹤0.01% |
1,000
+900
| +900% | +$35.7K |
|
1052
Denison Mines
DNN
$3.03B
| $33.5K | ﹤0.01% |
17,192
-36,940
| -68% | -$70.1K |
|
1053
iShares MSCI India ETF
INDA
$6.58B
| $33.1K | ﹤0.01% |
642
-724
| -53% | -$36.5K |
|
1054
PUT
Bausch Health
BHC
$2.3B
| $31.8K | ﹤0.01% |
3,000
-100
| -3% | -$874 |
|
1055
Rexford Industrial Realty
REXR
$8.07B
| $29.7K | ﹤0.01% |
590
-20,115
| -97% | -$1.06M |
|
1056
NovaGold Resources
NG
$3.53B
| $29.6K | ﹤0.01% |
9,883
-62,717
| -86% | -$177K |
|
1057
SiteOne Landscape Supply
SITE
$4.24B
| $29.5K | ﹤0.01% |
+169
| New | +$27.9K |
|
1058
Bank OZK
OZK
$5.64B
| $28.9K | ﹤0.01% |
635
| – | – |
|
1059
Algoma Steel Group Warrant
ASTLW
$312K
| $27.4K | ﹤0.01% |
20,000
| – | – |
|
|
GLDG
1060
GoldMining Inc
GLDG
$223M
| $27.3K | ﹤0.01% |
31,170
+1,071
| +4% | +$894 |
|
1061
Emcor
EME
$36.7B
| $27K | ﹤0.01% |
77
-63
| -45% | -$16.9K |
|
1062
Rio Tinto
RIO
$166B
| $25.5K | ﹤0.01% |
400
| – | – |
|
1063
LCI Industries
LCII
$2.53B
| $25.5K | ﹤0.01% |
207
| – | – |
|
|
SVM
1064
Silvercorp Metals
SVM
$2.72B
| $23.3K | ﹤0.01% |
7,159
-7,245
| -50% | -$18.5K |
|
|
HTZWW
1065
Hertz Global Holdings Warrants
HTZWW
$103M
| $22.2K | ﹤0.01% |
5,000
| – | – |
|
1066
MasTec
MTZ
$22.7B
| $21.9K | ﹤0.01% |
235
-65
| -22% | -$4.94K |
|
|
KEEL
1067
Keel Infrastructure Corp
KEEL
$2.22B
| $21.8K | ﹤0.01% |
9,787
+7,687
| +366% | +$20K |
|
1068
CALL
Baytex Energy
BTE
$3.08B
| $21.8K | ﹤0.01% |
6,000
| – | – |
|
1069
Fluor
FLR
$7B
| $21.1K | ﹤0.01% |
500
-200
| -29% | -$7.68K |
|
|
SPPP
1070
Sprott Physical Platinum and Palladium Trust
SPPP
$630M
| $21K | ﹤0.01% |
2,179
-630
| -22% | -$5.9K |
|
|
LGO
1071
Largo
LGO
$76.3M
| $21K | ﹤0.01% |
12,741
| – | – |
|
1072
Energy Fuels
UUUU
$3.65B
| $20.8K | ﹤0.01% |
3,304
-4,030
| -55% | -$27.1K |
|
1073
Constellium
CSTM
$4.03B
| $20.8K | ﹤0.01% |
+939
| New | +$18.2K |
|
|
SILV
1074
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $20K | ﹤0.01% |
3,009
-3,746
| -55% | -$21.9K |
|
|
ERF
1075
PUT
DELISTED
Enerplus Corporation
ERF
| $19.7K | ﹤0.01% |
1,000
-800
| -44% | -$13K |
|
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.