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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
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $7.23M | 0.04% |
97,217
+7,867
| +9% | +$605K |
|
127
McDonald's
MCD
$195B
| $7.05M | 0.04% |
71,338
+1,019
| +1% | +$99.3K |
|
|
WES
128
DELISTED
Western Gas Partners Lp
WES
| $7.01M | 0.04% |
149,700
+7,700
| +5% | +$435K |
|
129
Cisco
CSCO
$479B
| $6.97M | 0.04% |
265,130
+17,589
| +7% | +$475K |
|
130
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $6.95M | 0.04% |
242,000
-33,000
| -12% | -$995K |
|
|
131
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $6.9M | 0.04% |
240,500
-380,500
| -61% | -$11.5M |
|
|
132
CALL
Rogers Communications
RCI
$18.6B
| $6.79M | 0.04% |
197,100
-130,400
| -40% | -$4.49M |
|
133
Citigroup
C
$226B
| $6.7M | 0.04% |
134,808
+692
| +0.5% | +$37.8K |
|
|
JE
134
DELISTED
Just Energy Group Inc
JE
| $6.63M | 0.04% |
32,643
-10,777
| -25% | -$1.98M |
|
135
Colgate-Palmolive
CL
$74.4B
| $6.5M | 0.04% |
102,155
+2,943
| +3% | +$192K |
|
|
SSRI
136
DELISTED
Silver Standard Resources
SSRI
| $6.48M | 0.04% |
994,098
-3,611
| -0.4% | -$22K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $6.47M | 0.04% |
71,951
+13,840
| +24% | +$1.27M |
|
138
Golub Capital BDC
GBDC
$3.42B
| $6.46M | 0.04% |
+412,484
| New | +$6.67M |
|
139
Coca-Cola
KO
$375B
| $6.32M | 0.04% |
157,401
+16,605
| +12% | +$665K |
|
140
AbbVie
ABBV
$435B
| $6.31M | 0.04% |
115,849
+26,027
| +29% | +$1.69M |
|
141
American International
AIG
$41.3B
| $6.29M | 0.04% |
110,469
+10,308
| +10% | +$630K |
|
142
Walmart Inc
WMT
$890B
| $6.25M | 0.04% |
288,729
+18,426
| +7% | +$423K |
|
143
MetLife
MET
$62.1B
| $6.18M | 0.04% |
146,666
-16,771
| -10% | -$783K |
|
144
AerCap
AER
$23.8B
| $6.12M | 0.03% |
+160,000
| New | +$7.07M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.05M | 0.03% |
31,538
-71,377
| -69% | -$14.5M |
|
146
Gilead Sciences
GILD
$165B
| $6.05M | 0.03% |
61,505
+12,975
| +27% | +$1.44M |
|
147
CALL
Vermilion Energy
VET
$1.66B
| $5.82M | 0.03% |
180,800
+30,800
| +21% | +$1.05M |
|
148
CALL
Pembina Pipeline
PBA
$27.6B
| $5.75M | 0.03% |
239,000
+72,200
| +43% | +$2.02M |
|
149
Philip Morris
PM
$295B
| $5.75M | 0.03% |
72,331
+4,954
| +7% | +$408K |
|
150
Bank of America
BAC
$442B
| $5.7M | 0.03% |
365,989
+40,094
| +12% | +$675K |
|
Similar funds
Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.