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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
+0.33%
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
$28.6B
AUM Growth
-$518M
(-1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$172M |
| 2 |
Pembina Pipeline
PBA
|
+$121M |
| 3 |
Kinross Gold
KGC
|
+$51.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$162M |
| 3 |
Bausch Health
BHC
|
+$127M |
| 4 |
Ares Capital
ARCC
|
+$124M |
| 5 |
CGI
GIB
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.06% |
| 2 | Energy | 15.52% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $15.4M | 0.05% |
247,307
+11,461
| +5% | +$662K |
|
102
PUT
BCE
BCE
$21.2B
| $15.4M | 0.05% |
357,800
-385,700
| -52% | -$16.4M |
|
|
103
PUT
Bausch Health
BHC
$2.34B
| $15.2M | 0.05% |
115,500
+106,400
| +1,169% | +$14.5M |
|
104
Wells Fargo
WFC
$264B
| $14.7M | 0.05% |
287,281
-11,502
| -4% | -$536K |
|
105
Apple
AAPL
$4.57T
| $14.4M | 0.05% |
737,744
+7,112
| +1% | +$135K |
|
106
CALL
Imperial Oil
IMO
$60.4B
| $14.2M | 0.05% |
305,000
+170,700
| +127% | +$7.44M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | 0.05% |
260,051
+9,761
| +4% | +$516K |
|
|
108
PUT
Canadian National Railway
CNI
$76.6B
| $13.9M | 0.05% |
247,600
-169,100
| -41% | -$9.32M |
|
|
B
109
CALL
Barrick Mining
B
$73.2B
| $13.5M | 0.05% |
760,300
-501,600
| -40% | -$9.7M |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 0.05% |
250,700
+6,700
| +3% | +$363K |
|
111
Chevron
CVX
$366B
| $13.3M | 0.05% |
109,035
-3,761
| -3% | -$437K |
|
112
KKR & Co
KKR
$92.3B
| $13M | 0.05% |
568,600
+265,200
| +87% | +$6.42M |
|
|
VRN
113
CALL
DELISTED
Veren
VRN
| $12.9M | 0.05% |
+386,504
| New | +$12.5M |
|
114
Plains All American Pipeline
PAA
$16.1B
| $12.8M | 0.04% |
232,000
| – | – |
|
|
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
| $12.4M | 0.04% |
177,000
-33,000
| -16% | -$2.12M |
|
116
CALL
Cenovus Energy
CVE
$52.1B
| $12.4M | 0.04% |
428,700
+4,000
| +0.9% | +$107K |
|
117
RTX Corp
RTX
$301B
| $12.3M | 0.04% |
161,543
-4,280
| -3% | -$307K |
|
118
PUT
Manulife Financial
MFC
$73.5B
| $11.7M | 0.04% |
608,100
-522,800
| -46% | -$10M |
|
|
JE
119
DELISTED
Just Energy Group Inc
JE
| $11.6M | 0.04% |
43,593
+379
| +0.9% | +$94.6K |
|
|
120
Ares Capital
ARCC
$14.4B
| $11.4M | 0.04% |
649,452
-6,940,648
| -91% | -$124M |
|
121
Oracle
ORCL
$423B
| $11.3M | 0.04% |
268,798
-5,631
| -2% | -$214K |
|
122
CALL
Cameco
CCJ
$42.4B
| $10.9M | 0.04% |
474,200
+28,200
| +6% | +$628K |
|
|
AGU
123
PUT
DELISTED
Agrium
AGU
| $10.8M | 0.04% |
110,700
-45,100
| -29% | -$4.13M |
|
124
PUT
Teck Resources
TECK
$32.6B
| $10.8M | 0.04% |
498,500
-50,100
| -9% | -$1.16M |
|
|
B
125
PUT
Barrick Mining
B
$73.2B
| $10.7M | 0.04% |
599,900
-45,300
| -7% | -$876K |
|
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Toronto Dominion Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
- Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
- Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
- Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
- Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
- Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.
Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.