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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 | |
|---|---|---|---|---|---|---|
1101
Sundial Growers
SNDL
$323M
| $10.4K | ﹤0.01% |
5,189
| – | – |
|
1102
Piper Sandler
PIPR
$5.35B
| $10.3K | ﹤0.01% |
208
| – | – |
|
1103
TRX Gold Corp
TRX
$350M
| $10.2K | ﹤0.01% |
+26,311
| New | +$9.37K |
|
1104
Itaú Unibanco
ITUB
$82.7B
| $9.09K | ﹤0.01% |
1,486
| – | – |
|
1105
CALL
SSR Mining
SSRM
$6.52B
| $8.92K | ﹤0.01% |
2,000
-4,100
| -67% | -$28.6K |
|
1106
Nu Holdings
NU
$65.9B
| $8.61K | ﹤0.01% |
+722
| New | +$7.37K |
|
1107
Ingredion
INGR
$6.6B
| $8.18K | ﹤0.01% |
70
| – | – |
|
|
SVM
1108
CALL
Silvercorp Metals
SVM
$2.79B
| $8.15K | ﹤0.01% |
2,500
+1,500
| +150% | +$3.82K |
|
1109
Ivanhoe Electric
IE
$1.77B
| $7.52K | ﹤0.01% |
+767
| New | +$6.61K |
|
1110
Woodside Energy
WDS
$44.3B
| $6.97K | ﹤0.01% |
349
| – | – |
|
1111
Boyd Gaming
BYD
$5.98B
| $6.87K | ﹤0.01% |
102
| – | – |
|
1112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.37K | ﹤0.01% |
+78
| New | +$6.08K |
|
1113
Organon & Co
OGN
$3.58B
| $6.07K | ﹤0.01% |
323
| – | – |
|
|
CGC
1114
Canopy Growth
CGC
$422M
| $6.03K | ﹤0.01% |
699
-19,204
| -96% | -$82.9K |
|
1115
JetBlue
JBLU
$2.19B
| $6K | ﹤0.01% |
809
-10
| -1% | -$62 |
|
1116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.97K | ﹤0.01% |
65
-240
| -79% | -$22K |
|
|
OBE
1117
Obsidian Energy
OBE
$710M
| $5.93K | ﹤0.01% |
721
-15,008
| -95% | -$105K |
|
1118
RH
RH
$3.46B
| $5.92K | ﹤0.01% |
17
| – | – |
|
1119
CALL
First Majestic Silver
AG
$9.35B
| $5.88K | ﹤0.01% |
1,000
-2,700
| -73% | -$13.5K |
|
|
USAS
1120
Americas Gold and Silver
USAS
$1.73B
| $5.6K | ﹤0.01% |
10,189
+8,223
| +418% | +$4.59K |
|
|
NAK
1121
Northern Dynasty Minerals
NAK
$953M
| $5.44K | ﹤0.01% |
17,093
+10,520
| +160% | +$2.9K |
|
1122
Chemours
CC
$2.23B
| $5.3K | ﹤0.01% |
202
-19
| -9% | -$541 |
|
1123
Nexa Resources
NEXA
$1.91B
| $5.2K | ﹤0.01% |
726
+500
| +221% | +$3.49K |
|
|
CVE.WS
1124
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $5K | ﹤0.01% |
387
| – | – |
|
1125
Credicorp
BAP
$30B
| $4.24K | ﹤0.01% |
+25
| New | +$4.02K |
|
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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.