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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
-2.35%
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
$25.3B
AUM Growth
-$3.32B
Cap. Flow
-$2.28B
Cap. Flow %
-9.03%
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
QSR icon
Restaurant Brands International
QSR
+$96.9M
3
BNS icon
Scotiabank
BNS
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
EBAY icon
eBay
EBAY
+$328M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
Blackstone
BX
+$141M

Sector Composition

Rank Sector Weight
1 Financials 48.36%
2 Energy 15%
3 Communication Services 6.53%
4 Materials 5.15%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$74.4B
$7.94M 0.03%
114,852
+17,814
+18% +$1.2M
RCI icon
152
CALL
Rogers Communications
RCI
$18.6B
$7.93M 0.03%
203,600
-339,600
-63% -$13.1M
PWE
153
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.92M 0.03%
3,782,465
-2,258,182
-37% -$8.89M
OVV icon
154
PUT
Ovintiv
OVV
$16.4B
$7.7M 0.03%
110,520
+27,520
+33% +$2.34M
PM icon
155
Philip Morris
PM
$295B
$7.68M 0.03%
94,408
+34,518
+58% +$2.96M
CNI icon
156
CALL
Canadian National Railway
CNI
$76.6B
$7.61M 0.03%
110,500
-35,200
-24% -$2.41M
QCOM icon
157
Qualcomm
QCOM
$176B
$7.52M 0.03%
101,240
+34,156
+51% +$2.5M
MEOH icon
158
Methanex
MEOH
$4.12B
$7.21M 0.03%
156,741
+15,739
+11% +$858K
IMO icon
159
CALL
Imperial Oil
IMO
$60.4B
$7.16M 0.03%
165,900
+91,000
+121% +$4.14M
AIG icon
160
American International
AIG
$41.3B
$7.09M 0.03%
126,651
+61,468
+94% +$3.3M
FNV icon
161
Franco-Nevada
FNV
$46B
$6.83M 0.03%
138,542
-22,269
-14% -$1.13M
B
162
PUT
Barrick Mining
B
$73.2B
$6.8M 0.03%
630,900
-455,600
-42% -$5.62M
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$6.73M 0.03%
86,270
+49,459
+134% +$3.78M
SLF icon
164
CALL
Sun Life Financial
SLF
$45.4B
$6.72M 0.03%
185,900
-402,600
-68% -$14.4M
JE
165
DELISTED
Just Energy Group Inc
JE
$6.69M 0.03%
38,674
+36
+0.1% +$5.82K
POT
166
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$6.68M 0.03%
188,600
-171,900
-48% -$5.85M
CCJ icon
167
PUT
Cameco
CCJ
$42.4B
$6.61M 0.03%
402,700
-37,600
-9% -$645K
DD
168
DELISTED
Du Pont De Nemours E I
DD
$6.61M 0.03%
94,208
+18,571
+25% +$1.24M
TAC icon
169
CALL
TransAlta
TAC
$3.93B
$6.57M 0.03%
724,500
-183,100
-20% -$1.76M
GILD icon
170
Gilead Sciences
GILD
$165B
$6.56M 0.03%
69,591
+35,193
+102% +$3.64M
UNP icon
171
Union Pacific
UNP
$174B
$6.38M 0.03%
53,578
+21,271
+66% +$2.44M
ABBV icon
172
AbbVie
ABBV
$435B
$6.3M 0.02%
96,370
+35,693
+59% +$2.25M
SLF icon
173
PUT
Sun Life Financial
SLF
$45.4B
$6.1M 0.02%
168,800
-60,400
-26% -$2.16M
BIN
174
CALL
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.06M 0.02%
201,200
+200,300
+22,256% +$5.73M
DD icon
175
DuPont de Nemours
DD
$19.2B
$5.98M 0.02%
51,811
-22,938
-31% -$2.8M
5 6
7
8 9

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Toronto Dominion Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Toronto Dominion Bank held 1,135 positions worth $25.3B, down 12% from $28.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.28B in Q4 2014, closing 63 positions and reducing 246 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Restaurant Brands International worth $98.9M.

  • Toronto Dominion Bank's largest Q4 2014 buy was Restaurant Brands International: 2,522,039 shares worth $98.9M.
  • Toronto Dominion Bank added most to IBM in Q4 2014, an estimated $133M increase.
  • Toronto Dominion Bank's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.11B.
  • Toronto Dominion Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $25.3B portfolio in Q4 2014.
  • Toronto Dominion Bank opened 70 new positions and closed 63 in Q4 2014.
  • Toronto Dominion Bank's portfolio value fell 12% quarter-over-quarter to $25.3B.

Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.