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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
-1.94%
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
$16.4B
AUM Growth
-$1.13B
Cap. Flow
-$567M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$140M
2
TRI icon
Thomson Reuters
TRI
+$104M
3
SU icon
Suncor Energy
SU
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
IBM icon
IBM
IBM
+$112M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

Rank Sector Weight
1 Financials 46.74%
2 Energy 12.11%
3 Healthcare 5.9%
4 Consumer Discretionary 5.57%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHR
1151
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$0 ﹤0.01%
+44
New +$190
DXI
1152
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$0 ﹤0.01%
+112
New +$31
PBM
1153
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$0 ﹤0.01%
40
+5
+14% +$8
REE
1154
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,571
+1,375
+702% +$303
ALU
1155
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
TAS
1156
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$0 ﹤0.01%
214
-1,035
-83% -$236
DRWI
1157
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
5
-37
-88% -$115
BMR
1158
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-11,261
Closed -$226K
ALTR
1159
DELISTED
Altera Corp
ALTR
– –
-9,631
Closed -$482K
AVL
1160
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-441
Closed –
SIAL
1161
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-3,802
Closed -$528K
ONCY
1162
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-2,840
Closed -$1K
HCBK
1163
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-15,343
Closed -$156K
DEJ
1164
DELISTED
DEJOUR ENERGY INC COM
DEJ
– –
-1,065
Closed –
CDE.WS
1165
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
– –
-22
Closed –
AXX
1166
DELISTED
Alderon Iron Ore Corp
AXX
– –
-496
Closed –
TLR
1167
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$0 ﹤0.01%
222
+97
+78% +$39
CMCSK
1168
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-18,005
Closed -$1.03M
HYGS
1169
DELISTED
Hydrogenics Corp
HYGS
– –
-91
Closed -$1K
KIQ
1170
DELISTED
Kelso Technologies Inc.
KIQ
$0 ﹤0.01%
36
+34
+1,700% +$39
TAT
1171
DELISTED
TransAtlantic Petroleum LTD.
TAT
$0 ﹤0.01%
33
+30
+1,000% +$59
NSAT
1172
DELISTED
Norsat International Inc.
NSAT
$0 ﹤0.01%
+79
New +$347
MGH
1173
DELISTED
Minco Gold Corp
MGH
$0 ﹤0.01%
+351
New +$55
EMXX
1174
DELISTED
Eurasian Minerals Inc
EMXX
– –
-285
Closed –
MGN
1175
DELISTED
MINES MGMT INC
MGN
$0 ﹤0.01%
248
-821
-77% -$212
44 45 46
47
48

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Toronto Dominion Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Toronto Dominion Bank held 1,183 positions worth $16.4B, down 6.4% from $17.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank withdrew a net $567M in Q4 2015, closing 70 positions and reducing 645 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $7.56M position sold in full.

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

Against the trend, Toronto Dominion Bank opened a new position in Alphabet (Google) Class A worth $47.5M.

  • Toronto Dominion Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,222,000 shares worth $47.5M.
  • Toronto Dominion Bank added most to TC Energy in Q4 2015, an estimated $140M increase.
  • Toronto Dominion Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $317M.
  • Toronto Dominion Bank fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $7.56M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $16.4B portfolio in Q4 2015.
  • Toronto Dominion Bank opened 97 new positions and closed 70 in Q4 2015.
  • Toronto Dominion Bank's portfolio value fell 6.4% quarter-over-quarter to $16.4B.

Based on Toronto Dominion Bank's 13F filing for Q4 2015, filed 9 Feb 2016.