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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
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
$16.4B
AUM Growth
-$1.13B
Cap. Flow
-$567M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$140M
2
TRI icon
Thomson Reuters
TRI
+$104M
3
SU icon
Suncor Energy
SU
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
IBM icon
IBM
IBM
+$112M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

Rank Sector Weight
1 Financials 46.74%
2 Energy 12.11%
3 Healthcare 5.9%
4 Consumer Discretionary 5.57%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$195B
$6.85M 0.04%
57,923
-13,415
-19% -$1.5M
CL icon
127
Colgate-Palmolive
CL
$74.4B
$6.75M 0.04%
101,090
-1,065
-1% -$70.8K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.7M 0.04%
32,831
+1,293
+4% +$266K
GILD icon
129
Gilead Sciences
GILD
$165B
$6.68M 0.04%
65,920
+4,415
+7% +$459K
SLF icon
130
CALL
Sun Life Financial
SLF
$45.4B
$6.55M 0.04%
202,700
-68,600
-25% -$2.26M
GBDC icon
131
Golub Capital BDC
GBDC
$3.42B
$6.49M 0.04%
398,190
-14,294
-3% -$235K
KO icon
132
Coca-Cola
KO
$375B
$6.39M 0.04%
148,645
-8,756
-6% -$372K
AIG icon
133
American International
AIG
$41.3B
$6.31M 0.04%
101,649
-8,820
-8% -$538K
ENB icon
134
PUT
Enbridge
ENB
$112B
$6.31M 0.04%
183,100
-45,300
-20% -$1.7M
PM icon
135
Philip Morris
PM
$295B
$6.15M 0.04%
69,832
-2,499
-3% -$217K
ABBV icon
136
AbbVie
ABBV
$435B
$5.98M 0.04%
100,691
-15,158
-13% -$873K
INTC icon
137
Intel
INTC
$513B
$5.93M 0.04%
172,200
-13,922
-7% -$471K
GG
138
CALL
DELISTED
Goldcorp Inc
GG
$5.92M 0.04%
499,500
-251,300
-33% -$3.2M
BAC icon
139
Bank of America
BAC
$442B
$5.84M 0.04%
347,183
-18,806
-5% -$318K
BA icon
140
Boeing
BA
$185B
$5.83M 0.04%
40,253
+4,930
+14% +$710K
MA icon
141
Mastercard
MA
$493B
$5.79M 0.04%
59,340
-813
-1% -$79.6K
CNQ icon
142
PUT
Canadian Natural Resources
CNQ
$93.8B
$5.75M 0.04%
527,686
+167,138
+46% +$1.87M
TRP icon
143
PUT
TC Energy
TRP
$65.9B
$5.68M 0.03%
167,700
-80,800
-33% -$2.68M
FSV icon
144
FirstService
FSV
$6.32B
$5.67M 0.03%
140,330
+99,782
+246% +$3.68M
CNQ icon
145
CALL
Canadian Natural Resources
CNQ
$93.8B
$5.53M 0.03%
505,346
-3,966,644
-89% -$44.3M
CAE icon
146
CAE Inc. Common Shares
CAE
$8.74B
$5.52M 0.03%
497,948
+37,055
+8% +$415K
OIS icon
147
Oil States International
OIS
$491M
$5.45M 0.03%
200,100
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
$5.45M 0.03%
81,553
+6,849
+9% +$435K
GIL icon
149
CALL
Gildan
GIL
$10.6B
$5.41M 0.03%
183,600
+78,900
+75% +$2.33M
SJR
150
CALL
DELISTED
Shaw Communications Inc.
SJR
$5.39M 0.03%
302,400
+249,300
+469% +$4.94M
4 5
6
7 8

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Toronto Dominion Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Toronto Dominion Bank held 1,183 positions worth $16.4B, down 6.4% from $17.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank withdrew a net $567M in Q4 2015, closing 70 positions and reducing 645 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in Alphabet (Google) Class A worth $47.5M.

  • Toronto Dominion Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,222,000 shares worth $47.5M.
  • Toronto Dominion Bank added most to TC Energy in Q4 2015, an estimated $140M increase.
  • Toronto Dominion Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $317M.
  • Toronto Dominion Bank fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $7.56M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $16.4B portfolio in Q4 2015.
  • Toronto Dominion Bank opened 97 new positions and closed 70 in Q4 2015.
  • Toronto Dominion Bank's portfolio value fell 6.4% quarter-over-quarter to $16.4B.

Based on Toronto Dominion Bank's 13F filing for Q4 2015, filed 9 Feb 2016.