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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
+7.11%
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
$29.1B
AUM Growth
+$636M
(+2.2%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$171M |
| 2 |
Bank of Montreal
BMO
|
+$124M |
| 3 |
Bausch Health
BHC
|
+$94.3M |
| 4 |
NGD
New Gold Inc
NGD
|
+$64.8M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$930M |
| 2 |
Canadian National Railway
CNI
|
+$275M |
| 3 |
Plains All American Pipeline
PAA
|
+$144M |
| 4 |
Thor Industries
THO
|
+$128M |
| 5 |
CGI
GIB
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.76% |
| 2 | Energy | 13.29% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Materials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
151
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $6.53M | 0.02% |
757,600
+475,100
| +168% | +$4.39M |
|
152
MetLife
MET
$62.1B
| $6.51M | 0.02% |
135,533
+21,114
| +18% | +$947K |
|
|
MHFI
153
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.29M | 0.02% |
+80,400
| New | +$5.77M |
|
154
Coca-Cola
KO
$375B
| $6.18M | 0.02% |
149,687
+58,982
| +65% | +$2.33M |
|
155
CALL
BlackBerry
BB
$5.26B
| $6.15M | 0.02% |
827,700
+70,600
| +9% | +$498K |
|
156
McDonald's
MCD
$195B
| $5.96M | 0.02% |
61,416
+16,811
| +38% | +$1.62M |
|
157
CALL
Imperial Oil
IMO
$60.4B
| $5.94M | 0.02% |
134,300
-279,500
| -68% | -$12.2M |
|
158
Cisco
CSCO
$479B
| $5.86M | 0.02% |
261,189
+22,711
| +10% | +$502K |
|
159
IAMGOLD
IAG
$10.5B
| $5.84M | 0.02% |
1,760,905
+412,967
| +31% | +$1.79M |
|
160
CALL
Wheaton Precious Metals
WPM
$60.9B
| $5.74M | 0.02% |
284,200
-1,400
| -0.5% | -$30.4K |
|
161
CALL
Gildan
GIL
$10.6B
| $5.73M | 0.02% |
215,200
+39,600
| +23% | +$968K |
|
162
PUT
Brookfield
BN
$108B
| $5.51M | 0.02% |
606,961
+5,126
| +0.9% | +$46.6K |
|
|
163
CALL
Brookfield
BN
$108B
| $5.5M | 0.02% |
606,534
-26,909
| -4% | -$245K |
|
164
Philip Morris
PM
$295B
| $5.43M | 0.02% |
62,309
+25,671
| +70% | +$2.24M |
|
|
MHFI
165
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.36M | 0.02% |
+80,400
| New | +$5.77M |
|
|
TLM
166
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $5.34M | 0.02% |
460,100
+83,000
| +22% | +$998K |
|
167
PUT
Cameco
CCJ
$42.4B
| $5.32M | 0.02% |
256,800
-47,500
| -16% | -$922K |
|
168
Emerson Electric
EMR
$88.3B
| $5.29M | 0.02% |
75,450
+6,136
| +9% | +$410K |
|
169
Open Text
OTEX
$6.04B
| $5.19M | 0.02% |
225,948
+4,428
| +2% | +$91.5K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.15M | 0.02% |
43,438
+28,704
| +195% | +$3.32M |
|
|
SJR
171
CALL
DELISTED
Shaw Communications Inc.
SJR
| $5.13M | 0.02% |
211,100
+1,900
| +0.9% | +$45K |
|
172
CALL
TransAlta
TAC
$3.93B
| $5.06M | 0.02% |
399,300
-334,100
| -46% | -$4.43M |
|
173
CALL
Franco-Nevada
FNV
$46B
| $4.99M | 0.02% |
122,700
-800
| -0.6% | -$33.6K |
|
|
NGLS
174
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.86M | 0.02% |
93,000
-142,000
| -60% | -$7.25M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $4.84M | 0.02% |
78,494
+20,724
| +36% | +$1.2M |
|
Similar funds
Toronto Dominion Bank's Q4 2013 Portfolio in Review
As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.
- Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
- Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
- Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
- Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
- Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
- Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.
Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.