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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
-5.77%
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
$23.2B
AUM Growth
-$2.03B
(-8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$213M |
| 2 |
Gilead Sciences
GILD
|
+$58.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$58.4M |
| 4 |
Biogen
BIIB
|
+$57.8M |
| 5 |
eBay
EBAY
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$87.9M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$69.3M |
| 3 |
CGI
GIB
|
+$64.8M |
| 4 |
Enterprise Products Partners
EPD
|
+$49.3M |
| 5 |
Amazon
AMZN
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.3% |
| 2 | Energy | 14.13% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 5.68% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart Inc
WMT
$890B
| $7.43M | 0.03% |
270,891
-98,079
| -27% | -$2.78M |
|
152
CALL
Imperial Oil
IMO
$60.4B
| $7.4M | 0.03% |
185,500
+19,600
| +12% | +$763K |
|
153
Visa
V
$677B
| $7.25M | 0.03% |
110,867
-26,029
| -19% | -$1.72M |
|
154
McDonald's
MCD
$195B
| $7.21M | 0.03% |
74,001
-15,227
| -17% | -$1.44M |
|
155
Colgate-Palmolive
CL
$74.4B
| $7.18M | 0.03% |
103,542
-11,310
| -10% | -$782K |
|
156
Walt Disney
DIS
$181B
| $7.07M | 0.03% |
67,424
-18,205
| -21% | -$1.84M |
|
157
Cisco
CSCO
$479B
| $7.07M | 0.03% |
256,769
-76,487
| -23% | -$2.15M |
|
158
Home Depot
HD
$355B
| $7.04M | 0.03% |
62,011
-17,590
| -22% | -$1.94M |
|
|
159
CALL
Canadian Pacific Kansas City
CP
$80.5B
| $6.85M | 0.03% |
187,000
-197,000
| -51% | -$7.27M |
|
|
B
160
PUT
Barrick Mining
B
$73.2B
| $6.71M | 0.03% |
613,300
-17,600
| -3% | -$208K |
|
|
AGU
161
PUT
DELISTED
Agrium
AGU
| $6.69M | 0.03% |
64,200
-61,400
| -49% | -$6.55M |
|
162
Descartes Systems
DSGX
$6.82B
| $6.66M | 0.03% |
441,661
-1,099,200
| -71% | -$16.6M |
|
|
B
163
CALL
Barrick Mining
B
$73.2B
| $6.66M | 0.03% |
607,900
-1,199,800
| -66% | -$14.2M |
|
164
PUT
Cenovus Energy
CVE
$52.1B
| $6.43M | 0.03% |
381,500
-11,900
| -3% | -$220K |
|
|
JE
165
DELISTED
Just Energy Group Inc
JE
| $6.36M | 0.03% |
41,207
+2,533
| +7% | +$421K |
|
166
Citigroup
C
$226B
| $6.28M | 0.03% |
121,855
-44,376
| -27% | -$2.26M |
|
|
167
CALL
Cenovus Energy
CVE
$52.1B
| $6.12M | 0.03% |
363,200
-255,100
| -41% | -$4.71M |
|
168
Coca-Cola
KO
$375B
| $5.97M | 0.03% |
147,207
-64,532
| -30% | -$2.7M |
|
169
American Express
AXP
$230B
| $5.77M | 0.02% |
73,817
-12,613
| -15% | -$1.05M |
|
170
American International
AIG
$41.3B
| $5.69M | 0.02% |
103,902
-22,749
| -18% | -$1.22M |
|
171
PUT
Brookfield
BN
$108B
| $5.68M | 0.02% |
452,765
+204,599
| +82% | +$2.54M |
|
|
SJR
172
PUT
DELISTED
Shaw Communications Inc.
SJR
| $5.5M | 0.02% |
245,100
+212,100
| +643% | +$5.04M |
|
|
OAK
173
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.46M | 0.02% |
105,790
-101,370
| -49% | -$5.45M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $5.32M | 0.02% |
78,445
-15,763
| -17% | -$1.12M |
|
175
Intel
INTC
$513B
| $5.31M | 0.02% |
169,957
-77,278
| -31% | -$2.61M |
|
Similar funds
Toronto Dominion Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.
By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
- Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
- Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
- Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
- Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
- Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.
Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.