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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-10.06%
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
$17.5B
AUM Growth
-$3.66B
Cap. Flow
-$1.31B
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$259M
2
BHC icon
Bausch Health
BHC
+$230M
3
GIB icon
CGI
GIB
+$165M
4
CNQ icon
Canadian Natural Resources
CNQ
+$62.5M
5
RCI icon
Rogers Communications
RCI
+$59.6M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$457M
2
BNS icon
Scotiabank
BNS
+$311M
3
EBAY icon
eBay
EBAY
+$244M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$209M
5
BMO icon
Bank of Montreal
BMO
+$208M

Sector Composition

Rank Sector Weight
1 Financials 44.95%
2 Energy 10.77%
3 Healthcare 8.37%
4 Communication Services 7.48%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1151
DELISTED
Nobilis Health Corp.
HLTH
– –
-8
Closed –
IPCI
1152
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
3
-5
-63% -$131
ENLK
1153
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-320,000
Closed -$7.03M
GXP
1154
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19
Closed –
TIL
1155
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
121
+95
+365% +$389
HTM
1156
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
+13
New +$46
RIC
1157
DELISTED
Richmont Mines Inc.
RIC
– –
-35
Closed –
NVDQ
1158
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-11
Closed –
XRA
1159
DELISTED
Exeter Resources Corporation
XRA
– –
-157
Closed –
SRSC
1160
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
56
-37
-40% -$222
CST
1161
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
BAA
1162
DELISTED
Banro Corporation Common Stock
BAA
– –
-2
Closed –
TEAR
1163
DELISTED
TearLab Corporation
TEAR
– –
-7
Closed –
CPHR
1164
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-76
Closed -$1K
CYNA
1165
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-10
Closed –
SMT
1166
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-8
Closed –
GSIG
1167
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-6
Closed –
PBM
1168
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$0 ﹤0.01%
35
+32
+1,067% +$54
PRE
1169
DELISTED
PARTNERRE LTD
PRE
– –
-25
Closed -$3K
REE
1170
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+196
New +$74
ALU
1171
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
TAS
1172
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
1,249
+829
+197% +$295
DRWI
1173
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
42
+35
+500% +$253
TC
1174
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-13,500
Closed -$11K
AVL
1175
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$0 ﹤0.01%
441
+426
+2,840% +$61
45 46
47
48 49

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Toronto Dominion Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.

  • Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
  • Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
  • Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
  • Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
  • Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
  • Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.