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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
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Aptiv
APTV
$10.3B
| $5.7M | 0.03% |
+75,000
| New | +$5.76M |
|
152
Intel
INTC
$513B
| $5.61M | 0.03% |
186,122
+17,313
| +10% | +$501K |
|
153
Mastercard
MA
$493B
| $5.43M | 0.03% |
60,153
+1,422
| +2% | +$134K |
|
|
POT
154
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.29M | 0.03% |
257,400
-93,100
| -27% | -$2.44M |
|
155
Oil States International
OIS
$491M
| $5.23M | 0.03% |
200,100
| – | – |
|
156
PUT
Sun Life Financial
SLF
$45.4B
| $5.16M | 0.03% |
159,900
-14,200
| -8% | -$460K |
|
157
Eli Lilly
LLY
$1.06T
| $5.1M | 0.03% |
60,792
+3,942
| +7% | +$333K |
|
158
Abbott
ABT
$187B
| $5.07M | 0.03% |
125,753
+20,260
| +19% | +$955K |
|
159
CAE Inc. Common Shares
CAE
$8.74B
| $4.88M | 0.03% |
460,893
-110,905
| -19% | -$1.22M |
|
|
AGU
160
CALL
DELISTED
Agrium
AGU
| $4.82M | 0.03% |
53,800
-7,900
| -13% | -$799K |
|
161
Armstrong World Industries
AWI
$7.84B
| $4.77M | 0.03% |
100,000
| – | – |
|
162
Altria Group
MO
$114B
| $4.7M | 0.03% |
86,234
+6,570
| +8% | +$352K |
|
163
Boeing
BA
$185B
| $4.63M | 0.03% |
35,323
+2,344
| +7% | +$325K |
|
|
POT
164
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.61M | 0.03% |
224,500
+81,900
| +57% | +$2.15M |
|
165
Chevron
CVX
$366B
| $4.5M | 0.03% |
56,912
-37,876
| -40% | -$3.19M |
|
166
Union Pacific
UNP
$174B
| $4.12M | 0.02% |
46,550
+8,063
| +21% | +$736K |
|
|
GG
167
PUT
DELISTED
Goldcorp Inc
GG
| $4.11M | 0.02% |
327,400
-481,500
| -60% | -$6.73M |
|
168
Bristol-Myers Squibb
BMY
$132B
| $4M | 0.02% |
67,564
+5,601
| +9% | +$355K |
|
169
CALL
Target
TGT
$68B
| $3.93M | 0.02% |
+50,000
| New | +$3.99M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.81M | 0.02% |
45,800
+14,300
| +45% | +$1.24M |
|
171
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.8M | 0.02% |
150,000
-95,100
| -39% | -$2.31M |
|
172
Amgen
AMGN
$222B
| $3.72M | 0.02% |
26,862
+4,624
| +21% | +$729K |
|
173
PUT
Thomson Reuters
TRI
$44.1B
| $3.66M | 0.02% |
78,501
-195,863
| -71% | -$8.93M |
|
|
174
PUT
Rogers Communications
RCI
$18.6B
| $3.65M | 0.02% |
106,000
+23,600
| +29% | +$812K |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $3.61M | 0.02% |
74,704
-4,042
| -5% | -$216K |
|
Similar funds
Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.