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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
+5.51%
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
$33.8B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$57.1M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$42.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$33.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Royal Bank of Canada
RY
|
+$103M |
| 4 |
Bank of Montreal
BMO
|
+$51.3M |
| 5 |
Fortis
FTS
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.95% |
| 2 | Technology | 6.59% |
| 3 | Communication Services | 5.22% |
| 4 | Healthcare | 4.96% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$308B
| $35.8M | 0.11% |
1,863,430
+226,020
| +14% | +$4.35M |
|
127
Lockheed Martin
LMT
$134B
| $35.4M | 0.1% |
110,288
+12,545
| +13% | +$3.95M |
|
128
Costco
COST
$420B
| $35.1M | 0.1% |
188,730
+20,871
| +12% | +$3.6M |
|
129
Morgan Stanley
MS
$336B
| $35.1M | 0.1% |
669,302
+104,846
| +19% | +$5.3M |
|
130
CVS Health
CVS
$123B
| $34.6M | 0.1% |
477,273
+16,658
| +4% | +$1.21M |
|
131
ConocoPhillips
COP
$140B
| $34.3M | 0.1% |
625,189
+37,394
| +6% | +$1.92M |
|
132
Lowe's Companies
LOW
$125B
| $34.3M | 0.1% |
369,154
+38,208
| +12% | +$3.16M |
|
133
American Express
AXP
$231B
| $34.2M | 0.1% |
344,509
+27,291
| +9% | +$2.6M |
|
134
CGI
GIB
$15.4B
| $33.9M | 0.1% |
621,193
+127,759
| +26% | +$6.8M |
|
135
General Dynamics
GD
$104B
| $32.7M | 0.1% |
160,700
+13,540
| +9% | +$2.77M |
|
|
WCN
136
Waste Connections
WCN
$42.6B
| $32.3M | 0.1% |
454,122
+71,183
| +19% | +$4.97M |
|
137
Imperial Oil
IMO
$60.2B
| $32M | 0.09% |
1,022,099
-8,814
| -0.9% | -$274K |
|
138
CALL
Magna International
MGA
$18.6B
| $31.9M | 0.09% |
561,500
-148,400
| -21% | -$8.16M |
|
139
Cenovus Energy
CVE
$52B
| $31.4M | 0.09% |
3,421,895
-93,554
| -3% | -$909K |
|
140
Halliburton
HAL
$26.8B
| $30.7M | 0.09% |
628,137
-2,644
| -0.4% | -$117K |
|
|
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
| $30.6M | 0.09% |
515,000
| – | – |
|
142
PNC Financial Services
PNC
$100B
| $30.2M | 0.09% |
209,533
+23,183
| +12% | +$3.2M |
|
143
Salesforce
CRM
$158B
| $30.2M | 0.09% |
295,376
+36,646
| +14% | +$3.73M |
|
144
Colgate-Palmolive
CL
$74.1B
| $30.1M | 0.09% |
398,838
+43,291
| +12% | +$3.16M |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $29.8M | 0.09% |
111,778
+45,941
| +70% | +$11.9M |
|
146
Chubb
CB
$136B
| $29.7M | 0.09% |
203,342
+17,893
| +10% | +$2.67M |
|
147
Biogen
BIIB
$30.4B
| $29.5M | 0.09% |
92,694
+12,280
| +15% | +$3.94M |
|
148
Blackrock
BLK
$176B
| $28.8M | 0.09% |
56,002
+5,173
| +10% | +$2.51M |
|
149
Charter Communications
CHTR
$18.2B
| $28.4M | 0.08% |
84,522
-103,757
| -55% | -$35.3M |
|
150
CAE Inc. Common Shares
CAE
$8.72B
| $28.3M | 0.08% |
1,521,045
-42,556
| -3% | -$752K |
|
Similar funds
Toronto Dominion Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Toronto Dominion Bank held 1,377 positions worth $33.8B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank deployed $1.07B of net new capital in Q4 2017, opening 170 new positions and adding to 795 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Suncor Energy, an estimated $121M trimmed.
- Toronto Dominion Bank's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
- Toronto Dominion Bank added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $57.1M increase.
- Toronto Dominion Bank's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $121M.
- Toronto Dominion Bank fully exited Blackstone Mortgage Trust in Q4 2017, selling an estimated $18.6M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $33.8B portfolio in Q4 2017.
- Toronto Dominion Bank opened 170 new positions and closed 73 in Q4 2017.
- Toronto Dominion Bank's portfolio value rose 8.5% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2017, filed 8 Feb 2018.