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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vermilion Energy
VET
$1.66B
| $11M | 0.04% |
+225,457
| New | +$11.2M |
|
127
PepsiCo
PEP
$190B
| $10.9M | 0.04% |
+132,702
| New | +$10.8M |
|
|
BPO
128
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $10.9M | 0.04% |
+654,422
| New | +$11.5M |
|
|
OAK
129
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.8M | 0.04% |
+205,819
| New | +$10.8M |
|
130
JPMorgan Chase
JPM
$950B
| $10.8M | 0.04% |
+196,761
| New | +$10M |
|
|
PVG
131
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.5M | 0.04% |
+1,583,600
| New | +$11.3M |
|
132
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $10.3M | 0.04% |
+426,000
| New | +$10.7M |
|
133
Microsoft
MSFT
$3.71T
| $9.8M | 0.04% |
+282,012
| New | +$9.24M |
|
134
Carlyle Group
CG
$17.2B
| $9.69M | 0.04% |
+378,000
| New | +$11.2M |
|
|
TGA
135
DELISTED
Transglobe Energy Corp
TGA
| $9.54M | 0.04% |
+1,539,689
| New | +$11.4M |
|
136
Wells Fargo
WFC
$264B
| $9.4M | 0.04% |
+227,061
| New | +$8.85M |
|
137
PUT
Bausch Health
BHC
$2.34B
| $9.37M | 0.04% |
+108,700
| New | +$8.57M |
|
|
138
CALL
Vermilion Energy
VET
$1.66B
| $9.24M | 0.03% |
+189,100
| New | +$9.41M |
|
139
KKR & Co
KKR
$92.3B
| $8.94M | 0.03% |
+454,914
| New | +$9.03M |
|
|
JE
140
DELISTED
Just Energy Group Inc
JE
| $8.72M | 0.03% |
+44,456
| New | +$9.62M |
|
141
CALL
Ovintiv
OVV
$16.4B
| $8.34M | 0.03% |
+98,640
| New | +$9.13M |
|
142
CALL
Methanex
MEOH
$4.12B
| $8.22M | 0.03% |
+192,000
| New | +$8.12M |
|
143
RTX Corp
RTX
$301B
| $8.19M | 0.03% |
+139,525
| New | +$8.25M |
|
144
PUT
Teck Resources
TECK
$32.6B
| $8.18M | 0.03% |
+383,000
| New | +$9.94M |
|
145
3M
MMM
$94.3B
| $8.18M | 0.03% |
+89,181
| New | +$8.1M |
|
146
Walmart Inc
WMT
$890B
| $8.09M | 0.03% |
+324,915
| New | +$8.33M |
|
|
THI
147
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $8.04M | 0.03% |
+148,600
| New | +$8.06M |
|
148
PUT
Cameco
CCJ
$42.4B
| $7.59M | 0.03% |
+367,500
| New | +$7.48M |
|
149
Pfizer
PFE
$153B
| $7.41M | 0.03% |
+277,862
| New | +$7.68M |
|
150
PUT
Thomson Reuters
TRI
$44.1B
| $7.37M | 0.03% |
+194,657
| New | +$7.53M |
|
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Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.