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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
Cenovus Energy
CVE
$52.1B
| $9.84M | 0.03% |
344,400
+54,700
| +19% | +$1.59M |
|
127
Pfizer
PFE
$153B
| $9.79M | 0.03% |
337,283
+114,379
| +51% | +$3.33M |
|
128
Walmart Inc
WMT
$890B
| $9.67M | 0.03% |
369,027
+75,102
| +26% | +$1.94M |
|
129
PUT
Sun Life Financial
SLF
$45.4B
| $9.58M | 0.03% |
271,500
-5,300
| -2% | -$180K |
|
130
Baytex Energy
BTE
$2.92B
| $9.51M | 0.03% |
242,913
-117,682
| -33% | -$4.73M |
|
131
PUT
TC Energy
TRP
$65.9B
| $9.42M | 0.03% |
206,400
-1,260,200
| -86% | -$56.1M |
|
132
Franco-Nevada
FNV
$46B
| $9.41M | 0.03% |
231,261
+82,998
| +56% | +$3.48M |
|
|
OAK
133
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.4M | 0.03% |
159,727
-48,157
| -23% | -$2.68M |
|
134
CVS Health
CVS
$122B
| $9.31M | 0.03% |
130,179
+26,013
| +25% | +$1.67M |
|
|
135
PUT
Telus
TU
$15.3B
| $9.29M | 0.03% |
540,400
-125,000
| -19% | -$2.16M |
|
136
CALL
Cameco
CCJ
$42.4B
| $9.24M | 0.03% |
446,000
+243,100
| +120% | +$4.72M |
|
137
3M
MMM
$94.3B
| $8.86M | 0.03% |
75,640
+2,922
| +4% | +$311K |
|
138
AT&T
T
$163B
| $8.63M | 0.03% |
325,209
+109,179
| +51% | +$2.87M |
|
139
PUT
Enbridge
ENB
$112B
| $8.35M | 0.03% |
191,300
+53,700
| +39% | +$2.27M |
|
140
Comcast
CMCSA
$90B
| $8.28M | 0.03% |
318,944
+109,644
| +52% | +$2.64M |
|
141
CALL
Rogers Communications
RCI
$18.6B
| $8.21M | 0.03% |
181,700
-330,700
| -65% | -$14.7M |
|
|
PVG
142
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.17M | 0.03% |
1,586,610
+6,510
| +0.4% | +$30.4K |
|
|
AGU
143
CALL
DELISTED
Agrium
AGU
| $8.16M | 0.03% |
89,300
+44,900
| +101% | +$3.97M |
|
144
CALL
Agnico Eagle Mines
AEM
$90.5B
| $8M | 0.03% |
303,300
+222,800
| +277% | +$5.98M |
|
145
Methanex
MEOH
$4.12B
| $7.71M | 0.03% |
130,497
+14,789
| +13% | +$853K |
|
146
KKR & Co
KKR
$92.3B
| $7.38M | 0.03% |
303,400
-329,400
| -52% | -$7.58M |
|
147
PUT
Apple
AAPL
$4.57T
| $7.07M | 0.02% |
352,800
+8,400
| +2% | +$159K |
|
|
SSRI
148
DELISTED
Silver Standard Resources
SSRI
| $6.71M | 0.02% |
968,769
-2,090,147
| -68% | -$12.6M |
|
149
Merck
MRK
$318B
| $6.7M | 0.02% |
140,444
+2,594
| +2% | +$119K |
|
150
Colgate-Palmolive
CL
$74.4B
| $6.63M | 0.02% |
101,727
+18,797
| +23% | +$1.2M |
|
Similar funds
Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.