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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
+15.7%
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
$68.9B
AUM Growth
+$8.47B
(+14%)
Cap. Flow
-$814M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$200M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$151M |
| 3 |
Match Group
MTCH
|
+$77.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$72.1M |
| 5 |
Suncor Energy
SU
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
TC Energy
TRP
|
+$176M |
| 3 |
Canadian Natural Resources
CNQ
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$124M |
| 5 |
Crown Holdings
CCK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.31% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Energy | 5.01% |
| 5 | Healthcare | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRN
1226
Western Copper and Gold
WRN
$542M
| $6.85K | ﹤0.01% |
+5,148
| New | +$6.56K |
|
1227
PUT
NovaGold Resources
NG
$3.48B
| $6.73K | ﹤0.01% |
1,800
+1,000
| +125% | +$3.75K |
|
|
NEWP
1228
New Pacific Metals
NEWP
$1.21B
| $6.5K | ﹤0.01% |
3,404
-2,336
| -41% | -$4.03K |
|
1229
Boyd Gaming
BYD
$6.04B
| $6.39K | ﹤0.01% |
102
| – | – |
|
1230
GSK
GSK
$101B
| $6.34K | ﹤0.01% |
171
+80
| +88% | +$2.87K |
|
|
KEEL
1231
Keel Infrastructure Corp
KEEL
$2.21B
| $6.11K | ﹤0.01% |
2,100
-3,500
| -63% | -$5.62K |
|
1232
MasterBrand
MBC
$1.85B
| $6.09K | ﹤0.01% |
410
| – | – |
|
|
CGAU
1233
CALL
Centerra Gold
CGAU
$4.27B
| $5.96K | ﹤0.01% |
1,000
-1,800
| -64% | -$9.86K |
|
1234
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $5.93K | ﹤0.01% |
+148
| New | +$5.32K |
|
1235
Newell Brands
NWL
$2.6B
| $5.25K | ﹤0.01% |
605
-3,000
| -83% | -$22.9K |
|
1236
RH
RH
$3.41B
| $4.96K | ﹤0.01% |
17
| – | – |
|
|
ONCY
1237
Oncolytics Biotech
ONCY
$95.5M
| $4.8K | ﹤0.01% |
+3,554
| New | +$5.56K |
|
|
KIQ
1238
DELISTED
Kelso Technologies Inc.
KIQ
| $4.66K | ﹤0.01% |
28,938
+10,095
| +54% | +$1.74K |
|
1239
Organon & Co
OGN
$3.59B
| $4.66K | ﹤0.01% |
323
-80,853
| -100% | -$1.1M |
|
|
CVE.WS
1240
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $4.55K | ﹤0.01% |
387
| – | – |
|
1241
JetBlue
JBLU
$2.21B
| $4.55K | ﹤0.01% |
819
| – | – |
|
1242
PUT
ATS Corp
ATS
$1.97B
| $4.31K | ﹤0.01% |
100
-1,900
| -95% | -$73.7K |
|
1243
US Global Jets ETF
JETS
$825M
| $4.07K | ﹤0.01% |
214
-30
| -12% | -$507 |
|
1244
CALL
Fortuna Silver Mines
FSM
$3.24B
| $3.86K | ﹤0.01% |
1,000
-2,000
| -67% | -$6.69K |
|
|
1245
PUT
Fortuna Silver Mines
FSM
$3.24B
| $3.86K | ﹤0.01% |
1,000
+700
| +233% | +$2.34K |
|
1246
Alcoa
AA
$13.8B
| $3.6K | ﹤0.01% |
106
| – | – |
|
|
ASM
1247
Avino Silver & Gold Mines
ASM
$1.23B
| $2.99K | ﹤0.01% |
+5,700
| New | +$2.79K |
|
1248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.88K | ﹤0.01% |
40
-211
| -84% | -$14.6K |
|
1249
XPO
XPO
$24.5B
| $2.8K | ﹤0.01% |
32
| – | – |
|
|
SVM
1250
CALL
Silvercorp Metals
SVM
$2.68B
| $2.63K | ﹤0.01% |
1,000
-1,000
| -50% | -$2.45K |
|
Similar funds
BC
Toronto Dominion Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Toronto Dominion Bank held 1,919 positions worth $68.9B, up 14% from $60.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Toronto Dominion Bank's Q4 2023 filing shows 94 new, 587 increased, 543 reduced and 339 closed positions. Its largest new stake was UBS Group: 1,401,941 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $233M.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
- Toronto Dominion Bank's largest Q4 2023 buy was UBS Group: 1,401,941 shares worth $43.3M.
- Toronto Dominion Bank added most to Scotiabank in Q4 2023, an estimated $200M increase.
- Toronto Dominion Bank's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $233M.
- Toronto Dominion Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $54M.
- Toronto Dominion Bank's ten largest holdings make up 40% of its $68.9B portfolio in Q4 2023.
- Toronto Dominion Bank opened 94 new positions and closed 339 in Q4 2023.
- Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $68.9B.
Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.