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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
+0.33%
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
$28.6B
AUM Growth
-$518M
(-1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$172M |
| 2 |
Pembina Pipeline
PBA
|
+$121M |
| 3 |
Kinross Gold
KGC
|
+$51.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$162M |
| 3 |
Bausch Health
BHC
|
+$127M |
| 4 |
Ares Capital
ARCC
|
+$124M |
| 5 |
CGI
GIB
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.06% |
| 2 | Energy | 15.52% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $10.5M | 0.04% |
136,420
+6,241
| +5% | +$441K |
|
127
PepsiCo
PEP
$190B
| $10.5M | 0.04% |
122,016
-4,216
| -3% | -$342K |
|
128
CALL
BCE
BCE
$21.2B
| $10.3M | 0.04% |
238,100
-539,200
| -69% | -$23M |
|
129
Vermilion Energy
VET
$1.66B
| $10.1M | 0.04% |
159,534
-19,673
| -11% | -$1.13M |
|
130
Merck
MRK
$318B
| $9.81M | 0.03% |
176,297
+35,853
| +26% | +$1.86M |
|
131
Pfizer
PFE
$153B
| $9.56M | 0.03% |
306,180
-31,103
| -9% | -$927K |
|
|
VRN
132
PUT
DELISTED
Veren
VRN
| $9.49M | 0.03% |
+284,464
| New | +$9.19M |
|
133
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $9.47M | 0.03% |
316,000
-122,500
| -28% | -$3.72M |
|
134
Walmart Inc
WMT
$890B
| $9.46M | 0.03% |
360,834
-8,193
| -2% | -$206K |
|
|
PVG
135
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.2M | 0.03% |
1,582,400
-4,210
| -0.3% | -$25.9K |
|
136
Baytex Energy
BTE
$2.92B
| $8.9M | 0.03% |
211,965
-30,948
| -13% | -$1.17M |
|
137
3M
MMM
$94.3B
| $8.82M | 0.03% |
75,392
-248
| -0.3% | -$27.5K |
|
138
PUT
Cameco
CCJ
$42.4B
| $8.53M | 0.03% |
372,700
+115,900
| +45% | +$2.58M |
|
139
CALL
Apple
AAPL
$4.57T
| $8.43M | 0.03% |
439,600
+263,200
| +149% | +$5.01M |
|
140
PUT
TC Energy
TRP
$65.9B
| $8.4M | 0.03% |
184,700
-21,700
| -11% | -$963K |
|
141
Methanex
MEOH
$4.12B
| $8.27M | 0.03% |
129,725
-772
| -0.6% | -$48.8K |
|
142
AT&T
T
$163B
| $8.17M | 0.03% |
301,908
-23,301
| -7% | -$585K |
|
143
IAMGOLD
IAG
$10.5B
| $7.91M | 0.03% |
2,248,877
+487,972
| +28% | +$1.84M |
|
144
CALL
Thomson Reuters
TRI
$44.1B
| $7.83M | 0.03% |
197,329
-52,305
| -21% | -$2.15M |
|
145
MetLife
MET
$62.1B
| $7.72M | 0.03% |
158,845
+23,312
| +17% | +$1.07M |
|
146
Franco-Nevada
FNV
$46B
| $7.63M | 0.03% |
165,140
-66,121
| -29% | -$3.17M |
|
147
Comcast
CMCSA
$90B
| $7.6M | 0.03% |
295,802
-23,142
| -7% | -$603K |
|
|
DCP
148
DELISTED
DCP Midstream, LP
DCP
| $7.32M | 0.03% |
+146,000
| New | +$7.22M |
|
|
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.31M | 0.03% |
130,000
+37,000
| +40% | +$1.96M |
|
150
PUT
Enbridge
ENB
$112B
| $7.16M | 0.03% |
157,600
-33,700
| -18% | -$1.45M |
|
Similar funds
Toronto Dominion Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
- Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
- Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
- Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
- Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
- Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.
Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.