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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
-5.77%
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
$23.2B
AUM Growth
-$2.03B
(-8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$213M |
| 2 |
Gilead Sciences
GILD
|
+$58.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$58.4M |
| 4 |
Biogen
BIIB
|
+$57.8M |
| 5 |
eBay
EBAY
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$87.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$69.3M |
| 3 |
CGI
GIB
|
+$64.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.3M |
| 5 |
Amazon
AMZN
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.3% |
| 2 | Energy | 14.13% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $16M | 0.07% |
264,308
-56,809
| -18% | -$3.36M |
|
|
102
CALL
Telus
TU
$15.3B
| $16M | 0.07% |
963,200
-45,400
| -5% | -$785K |
|
103
CALL
Brookfield
BN
$108B
| $15.7M | 0.07% |
1,251,937
+169,573
| +16% | +$2.1M |
|
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.5M | 0.07% |
+75,000
| New | +$15.5M |
|
|
GG
105
CALL
DELISTED
Goldcorp Inc
GG
| $14.8M | 0.06% |
816,000
-265,000
| -25% | -$5.64M |
|
106
PUT
BCE
BCE
$21.2B
| $14.6M | 0.06% |
345,500
-288,900
| -46% | -$12.9M |
|
107
PUT
Canadian National Railway
CNI
$76.6B
| $13.8M | 0.06% |
206,800
-60,000
| -22% | -$4.08M |
|
108
CALL
Thomson Reuters
TRI
$44.1B
| $13.4M | 0.06% |
285,566
+205,773
| +258% | +$9.45M |
|
109
PUT
Canadian Natural Resources
CNQ
$93.8B
| $12.6M | 0.05% |
851,000
-189,892
| -18% | -$2.72M |
|
110
CVS Health
CVS
$122B
| $12.6M | 0.05% |
122,198
-23,983
| -16% | -$2.43M |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.5M | 0.05% |
223,900
-110,000
| -33% | -$6.52M |
|
112
Energy Transfer Partners
ET
$69.3B
| $12.1M | 0.05% |
380,400
-196,800
| -34% | -$5.83M |
|
113
RTX Corp
RTX
$301B
| $11.8M | 0.05% |
160,108
-26,619
| -14% | -$1.99M |
|
114
Oracle
ORCL
$423B
| $11.7M | 0.05% |
271,673
-80,640
| -23% | -$3.5M |
|
|
115
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $11.6M | 0.05% |
316,500
-47,500
| -13% | -$1.75M |
|
|
MIC
116
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | 0.05% |
+135,000
| New | +$10.3M |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $11M | 0.05% |
+306,000
| New | +$11.7M |
|
118
PUT
TC Energy
TRP
$65.9B
| $11M | 0.05% |
256,500
+71,000
| +38% | +$3.17M |
|
119
PepsiCo
PEP
$190B
| $10.8M | 0.05% |
112,543
-29,801
| -21% | -$2.88M |
|
120
Verizon
VZ
$196B
| $10.6M | 0.05% |
218,919
-51,660
| -19% | -$2.49M |
|
|
GG
121
PUT
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.05% |
583,400
-24,700
| -4% | -$526K |
|
122
CALL
Magna International
MGA
$18.8B
| $10.5M | 0.05% |
196,800
+90,800
| +86% | +$4.68M |
|
123
Pfizer
PFE
$153B
| $10.5M | 0.05% |
318,956
-110,252
| -26% | -$3.51M |
|
124
Carlyle Group
CG
$17.2B
| $10.5M | 0.05% |
+388,100
| New | +$10.3M |
|
125
PUT
Manulife Financial
MFC
$73.5B
| $10.5M | 0.05% |
616,400
-282,700
| -31% | -$4.87M |
|
Similar funds
Toronto Dominion Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
- Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
- Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
- Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
- Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
- Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.
Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.