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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$73.4B
| $14.5M | 0.05% |
458,500
+58,799
| +15% | +$1.82M |
|
102
PUT
Teck Resources
TECK
$32.6B
| $14.3M | 0.05% |
548,600
+96,400
| +21% | +$2.49M |
|
|
AGU
103
PUT
DELISTED
Agrium
AGU
| $14.2M | 0.05% |
155,800
-47,600
| -23% | -$4.2M |
|
104
Chevron
CVX
$366B
| $14.1M | 0.05% |
112,796
+20,275
| +22% | +$2.45M |
|
|
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
| $14M | 0.05% |
244,000
-85,000
| -26% | -$4.51M |
|
106
JPMorgan Chase
JPM
$950B
| $13.8M | 0.05% |
235,846
+55,808
| +31% | +$3.06M |
|
107
Wells Fargo
WFC
$264B
| $13.6M | 0.05% |
298,783
+69,608
| +30% | +$3.01M |
|
|
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
| $13.3M | 0.05% |
250,290
| – | – |
|
109
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $13.3M | 0.05% |
438,500
+332,000
| +312% | +$9.57M |
|
110
PUT
Ovintiv
OVV
$16.4B
| $12.9M | 0.04% |
142,760
+43,400
| +44% | +$3.95M |
|
111
CALL
Kinross Gold
KGC
$32.8B
| $12.8M | 0.04% |
2,913,800
+1,427,300
| +96% | +$6.81M |
|
|
TGA
112
DELISTED
Transglobe Energy Corp
TGA
| $12.5M | 0.04% |
1,501,642
-2,138,853
| -59% | -$18.9M |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $12.3M | 0.04% |
210,000
| – | – |
|
114
CALL
Pembina Pipeline
PBA
$27.6B
| $12.3M | 0.04% |
349,500
-190,200
| -35% | -$6.25M |
|
|
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.2M | 0.04% |
82,580
+74,382
| +907% | +$9.8M |
|
116
CALL
Cenovus Energy
CVE
$52.1B
| $12.1M | 0.04% |
424,700
-377,700
| -47% | -$11M |
|
|
117
Plains All American Pipeline
PAA
$16.1B
| $12M | 0.04% |
232,000
-2,818,010
| -92% | -$144M |
|
118
RTX Corp
RTX
$301B
| $11.9M | 0.04% |
165,823
+25,381
| +18% | +$1.73M |
|
|
B
119
PUT
Barrick Mining
B
$73.2B
| $11.4M | 0.04% |
645,200
-626,300
| -49% | -$11M |
|
|
BPO
120
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $11.1M | 0.04% |
575,513
-1,933
| -0.3% | -$36.8K |
|
121
CALL
Thomson Reuters
TRI
$44.1B
| $10.9M | 0.04% |
249,634
-145,282
| -37% | -$6.2M |
|
122
Vermilion Energy
VET
$1.66B
| $10.5M | 0.04% |
179,207
+11,299
| +7% | +$635K |
|
123
Oracle
ORCL
$423B
| $10.5M | 0.04% |
274,429
+68,229
| +33% | +$2.35M |
|
124
PepsiCo
PEP
$190B
| $10.5M | 0.04% |
126,232
+22,294
| +21% | +$1.85M |
|
|
JE
125
DELISTED
Just Energy Group Inc
JE
| $10.2M | 0.04% |
43,214
-2,305
| -5% | -$529K |
|
Similar funds
Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.