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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
+9.06%
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
$63.8B
AUM Growth
-$5.13B
Cap. Flow
-$8.79B
Cap. Flow %
-13.77%
Top 10 Hldgs %
44.93%
Holding
1,674
New
102
Increased
343
Reduced
727
Closed
263

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$260M
2
MFC icon
Manulife Financial
MFC
+$214M
3
META icon
Meta Platforms (Facebook)
META
+$173M
4
SLF icon
Sun Life Financial
SLF
+$160M
5
SHOP icon
Shopify
SHOP
+$157M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$447M
2
CNI icon
Canadian National Railway
CNI
+$361M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$353M
4
CTSH icon
Cognizant
CTSH
+$341M
5
BNS icon
Scotiabank
BNS
+$211M

Sector Composition

Rank Sector Weight
1 Financials 40.83%
2 Technology 15.1%
3 Energy 5.73%
4 Communication Services 5.16%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$148B
$91.1M 0.14%
715,714
-345,808
-33% -$39.4M
B
102
Barrick Mining
B
$68.5B
$90.9M 0.14%
5,463,231
-703,675
-11% -$11M
GE icon
103
GE Aerospace
GE
$380B
$90.9M 0.14%
813,445
+16,037
+2% +$1.89M
LOW icon
104
Lowe's Companies
LOW
$123B
$90.7M 0.14%
356,250
-52,169
-13% -$12M
ADBE icon
105
Adobe
ADBE
$109B
$88.1M 0.14%
174,684
-15,227
-8% -$8.73M
LMT icon
106
Lockheed Martin
LMT
$139B
$86.4M 0.14%
189,990
+10,655
+6% +$4.67M
WCN
107
Waste Connections
WCN
$41.8B
$84.4M 0.13%
490,631
-475,810
-49% -$76.5M
T icon
108
AT&T
T
$165B
$84.2M 0.13%
4,783,217
-196,625
-4% -$3.36M
GDXJ icon
109
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$83.3M 0.13%
2,149,724
-521,617
-20% -$18M
AXP icon
110
American Express
AXP
$229B
$82.9M 0.13%
364,063
-6,192
-2% -$1.28M
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$82.7M 0.13%
207,301
+4,292
+2% +$1.62M
HON icon
112
Honeywell
HON
$77B
$82.5M 0.13%
426,642
-45,707
-10% -$8.61M
MU icon
113
Micron Technology
MU
$972B
$81.6M 0.13%
691,974
-19,311
-3% -$1.75M
LRCX icon
114
Lam Research
LRCX
$383B
$80.7M 0.13%
830,440
-5,510
-0.7% -$485K
SPGI icon
115
S&P Global
SPGI
$121B
$80.5M 0.13%
189,241
+2,230
+1% +$967K
AQN icon
116
Algonquin Power & Utilities
AQN
$4.36B
$80.2M 0.13%
12,693,999
-143,196
-1% -$868K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$79.6M 0.12%
179,344
+9,943
+6% +$4.26M
MGA icon
118
Magna International
MGA
$18.7B
$79.1M 0.12%
1,452,562
-443,783
-23% -$24.5M
ELV icon
119
Elevance Health
ELV
$86.2B
$73.5M 0.12%
141,825
-17,323
-11% -$8.62M
CVE icon
120
Cenovus Energy
CVE
$54.5B
$73.1M 0.11%
3,657,261
-1,940,611
-35% -$33.1M
ETN icon
121
Eaton
ETN
$173B
$72.2M 0.11%
230,817
+4,735
+2% +$1.29M
CNI icon
122
Canadian National Railway
CNI
$75.7B
$71.8M 0.11%
544,927
-2,820,420
-84% -$361M
NKE icon
123
Nike
NKE
$62.5B
$71.4M 0.11%
759,421
-110,298
-13% -$11.2M
SYK icon
124
Stryker
SYK
$133B
$71.2M 0.11%
199,078
+3,950
+2% +$1.33M
DE icon
125
Deere & Co
DE
$164B
$71.1M 0.11%
173,196
-5,520
-3% -$2.12M
3 4
5
6 7

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Toronto Dominion Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Toronto Dominion Bank held 1,674 positions worth $63.8B, down 7.4% from $68.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Toronto Dominion Bank withdrew a net $8.79B in Q1 2024, closing 263 positions and reducing 727 holdings. Its most notable exit was Avis, an estimated $86.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Invesco Senior Loan ETF worth $38.1M.

  • Toronto Dominion Bank's largest Q1 2024 buy was Invesco Senior Loan ETF: 1,800,000 shares worth $38.1M.
  • Toronto Dominion Bank added most to Suncor Energy in Q1 2024, an estimated $260M increase.
  • Toronto Dominion Bank's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $447M.
  • Toronto Dominion Bank fully exited Avis in Q1 2024, selling an estimated $86.9M.
  • Toronto Dominion Bank's ten largest holdings make up 45% of its $63.8B portfolio in Q1 2024.
  • Toronto Dominion Bank opened 102 new positions and closed 263 in Q1 2024.
  • Toronto Dominion Bank's portfolio value fell 7.4% quarter-over-quarter to $63.8B.

Based on Toronto Dominion Bank's 13F filing for Q1 2024, filed 14 May 2024.