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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$5.99B
| $17.9M | 0.07% |
+1,049,224
| New | +$17.1M |
|
|
TLM
102
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $17.2M | 0.06% |
+1,505,200
| New | +$17.5M |
|
103
Baytex Energy
BTE
$2.92B
| $16.7M | 0.06% |
+464,805
| New | +$17.9M |
|
|
GG
104
PUT
DELISTED
Goldcorp Inc
GG
| $16.3M | 0.06% |
+658,400
| New | +$18.6M |
|
105
PUT
Manulife Financial
MFC
$73.5B
| $15.7M | 0.06% |
+984,000
| New | +$14.9M |
|
|
AGU
106
PUT
DELISTED
Agrium
AGU
| $15.3M | 0.06% |
+176,100
| New | +$16.1M |
|
107
GE Aerospace
GE
$384B
| $15.2M | 0.06% |
+136,768
| New | +$15.1M |
|
108
CALL
Imperial Oil
IMO
$60.4B
| $14.9M | 0.06% |
+389,200
| New | +$15.2M |
|
109
Pembina Pipeline
PBA
$27.6B
| $14.7M | 0.06% |
+479,704
| New | +$15.3M |
|
110
PUT
Canadian Natural Resources
CNQ
$94.8B
| $14.5M | 0.05% |
+1,065,922
| New | +$15.3M |
|
|
B
111
PUT
Barrick Mining
B
$73B
| $14.3M | 0.05% |
+909,400
| New | +$18.4M |
|
112
CALL
BlackBerry
BB
$5.26B
| $14.3M | 0.05% |
+1,353,400
| New | +$19.6M |
|
113
PUT
Canadian Pacific Kansas City
CP
$80.6B
| $13.9M | 0.05% |
+572,000
| New | +$14.4M |
|
114
CALL
Cenovus Energy
CVE
$52.1B
| $13.8M | 0.05% |
+485,600
| New | +$14.3M |
|
115
PUT
Ovintiv
OVV
$16.4B
| $13.4M | 0.05% |
+158,760
| New | +$14.7M |
|
|
DDC
116
DELISTED
Dominion Diamond Corporation
DDC
| $13.3M | 0.05% |
+942,770
| New | +$14.4M |
|
117
Chevron
CVX
$366B
| $13.1M | 0.05% |
+110,700
| New | +$13.4M |
|
|
118
PUT
Cenovus Energy
CVE
$52.1B
| $12.6M | 0.05% |
+440,100
| New | +$13M |
|
|
POT
119
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $12M | 0.05% |
+314,900
| New | +$12.9M |
|
|
NGLS
120
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.9M | 0.04% |
+235,000
| New | +$11.1M |
|
|
KFN
121
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $11.7M | 0.04% |
+1,110,000
| New | +$11.9M |
|
122
CALL
Kinross Gold
KGC
$32.5B
| $11.7M | 0.04% |
+2,289,500
| New | +$13.3M |
|
123
PUT
Telus
TU
$15.4B
| $11.6M | 0.04% |
+792,600
| New | +$13.7M |
|
124
PUT
Agnico Eagle Mines
AEM
$90.3B
| $11.5M | 0.04% |
+416,100
| New | +$13.1M |
|
|
125
CALL
Pembina Pipeline
PBA
$27.6B
| $11.2M | 0.04% |
+365,700
| New | +$11.7M |
|
Similar funds
Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.