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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
+15.7%
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
$68.9B
AUM Growth
+$8.47B
Cap. Flow
-$814M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.76%
Holding
1,919
New
94
Increased
587
Reduced
543
Closed
339

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$200M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
3
MTCH icon
Match Group
MTCH
+$77.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.1M
5
SU icon
Suncor Energy
SU
+$68.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233M
2
TRP icon
TC Energy
TRP
+$176M
3
CNQ icon
Canadian Natural Resources
CNQ
+$159M
4
UNP icon
Union Pacific
UNP
+$124M
5
CCK icon
Crown Holdings
CCK
+$120M

Sector Composition

Rank Sector Weight
1 Financials 37.31%
2 Technology 12.76%
3 Consumer Discretionary 5.04%
4 Energy 5.01%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$415B
$87.1M 0.13%
537,677
+24,152
+5% +$3.55M
CAR icon
127
Avis
CAR
$4.9B
$86.9M 0.13%
490,000
+30,000
+7% +$5.47M
AEM icon
128
Agnico Eagle Mines
AEM
$91.4B
$84.2M 0.12%
1,535,173
+25,310
+2% +$1.27M
T icon
129
AT&T
T
$165B
$83.6M 0.12%
4,979,842
+946,364
+23% +$14.9M
SPGI icon
130
S&P Global
SPGI
$121B
$82.4M 0.12%
187,011
-18,479
-9% -$7.29M
PLD icon
131
Prologis
PLD
$132B
$82.3M 0.12%
617,318
+50,027
+9% +$5.68M
LMT icon
132
Lockheed Martin
LMT
$139B
$81.3M 0.12%
179,335
+12,704
+8% +$5.63M
ENB icon
133
PUT
Enbridge
ENB
$112B
$81.2M 0.12%
2,255,500
+66,100
+3% +$2.23M
GE icon
134
GE Aerospace
GE
$380B
$81.2M 0.12%
797,408
+91,325
+13% +$8.46M
AQN icon
135
Algonquin Power & Utilities
AQN
$4.36B
$81.1M 0.12%
12,837,195
+170,947
+1% +$999K
NVDA icon
136
PUT
NVIDIA
NVDA
$5.27T
$77.7M 0.11%
1,569,000
+300,000
+24% +$13.9M
CCJ icon
137
Cameco
CCJ
$42.4B
$77.4M 0.11%
1,796,839
+18,365
+1% +$769K
CI icon
138
Cigna
CI
$73.6B
$76.2M 0.11%
254,579
+86,508
+51% +$25.3M
CME icon
139
CME Group
CME
$94.8B
$75.4M 0.11%
357,977
+56,663
+19% +$12.1M
ELV icon
140
Elevance Health
ELV
$86.2B
$75M 0.11%
159,148
-55,351
-26% -$25.6M
NEE icon
141
NextEra Energy
NEE
$177B
$74.6M 0.11%
1,228,940
+171,445
+16% +$9.77M
CCK icon
142
Crown Holdings
CCK
$13.1B
$73.8M 0.11%
801,842
-1,412,062
-64% -$120M
TJX icon
143
TJX Companies
TJX
$175B
$73.4M 0.11%
781,920
+83,783
+12% +$7.52M
AMT icon
144
American Tower
AMT
$78.8B
$72.5M 0.11%
335,853
+39,354
+13% +$7.44M
WPM icon
145
Wheaton Precious Metals
WPM
$60.6B
$72.1M 0.1%
1,460,933
-33,165
-2% -$1.5M
SHOP icon
146
Shopify
SHOP
$200B
$72.1M 0.1%
925,056
-38,519
-4% -$2.46M
ENB icon
147
CALL
Enbridge
ENB
$112B
$71.6M 0.1%
1,986,400
+216,300
+12% +$7.29M
DE icon
148
Deere & Co
DE
$164B
$71.5M 0.1%
178,716
+3,477
+2% +$1.31M
QQQ icon
149
Invesco QQQ Trust
QQQ
$479B
$69.4M 0.1%
169,401
-220,455
-57% -$83.7M
AXP icon
150
American Express
AXP
$229B
$69.4M 0.1%
370,255
-17,760
-5% -$2.86M
4 5
6
7 8

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Toronto Dominion Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Toronto Dominion Bank held 1,919 positions worth $68.9B, up 14% from $60.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Toronto Dominion Bank's Q4 2023 filing shows 94 new, 587 increased, 543 reduced and 339 closed positions. Its largest new stake was UBS Group: 1,401,941 shares worth $43.3M. The largest sale was Meta Platforms (Facebook), an estimated $233M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q4 2023 buy was UBS Group: 1,401,941 shares worth $43.3M.
  • Toronto Dominion Bank added most to Scotiabank in Q4 2023, an estimated $200M increase.
  • Toronto Dominion Bank's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $233M.
  • Toronto Dominion Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $54M.
  • Toronto Dominion Bank's ten largest holdings make up 40% of its $68.9B portfolio in Q4 2023.
  • Toronto Dominion Bank opened 94 new positions and closed 339 in Q4 2023.
  • Toronto Dominion Bank's portfolio value rose 14% quarter-over-quarter to $68.9B.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.