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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
+5.51%
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
$33.8B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
1,377
New
170
Increased
795
Reduced
215
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$57.1M |
| 2 |
Scotiabank
BNS
|
+$43M |
| 3 |
EQT Corp
EQT
|
+$42.8M |
| 4 |
Canadian Natural Resources
CNQ
|
+$33.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$121M |
| 2 |
Toronto Dominion Bank
TD
|
+$104M |
| 3 |
Royal Bank of Canada
RY
|
+$103M |
| 4 |
Bank of Montreal
BMO
|
+$51.3M |
| 5 |
Fortis
FTS
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 53.95% |
| 2 | Technology | 6.59% |
| 3 | Communication Services | 5.22% |
| 4 | Healthcare | 4.96% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.1B
| $28.1M | 0.08% |
655,775
+54,415
| +9% | +$2.28M |
|
152
Duke Energy
DUK
$96.6B
| $27.8M | 0.08% |
330,233
+37,301
| +13% | +$3.26M |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.08% |
381,962
-126,389
| -25% | -$8.9M |
|
154
Becton Dickinson
BDX
$48.8B
| $27.6M | 0.08% |
132,395
+29,171
| +28% | +$6.11M |
|
155
EOG Resources
EOG
$71.4B
| $27.2M | 0.08% |
251,719
+9,840
| +4% | +$991K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $27M | 0.08% |
149,900
+24,078
| +19% | +$4.14M |
|
157
American Tower
AMT
$79.8B
| $27M | 0.08% |
189,306
+16,828
| +10% | +$2.4M |
|
158
FedEx
FDX
$74.7B
| $26.9M | 0.08% |
107,622
+13,526
| +14% | +$3.09M |
|
159
PUT
Franco-Nevada
FNV
$44.6B
| $26.8M | 0.08% |
334,600
+293,500
| +714% | +$23.6M |
|
|
SCHW
160
Charles Schwab
SCHW
$187B
| $26.6M | 0.08% |
517,329
+64,079
| +14% | +$3.01M |
|
161
CALL
Telus
TU
$15.5B
| $26.5M | 0.08% |
1,393,400
+601,000
| +76% | +$11.1M |
|
162
Elevance Health
ELV
$84.9B
| $26.3M | 0.08% |
116,945
+11,239
| +11% | +$2.39M |
|
163
Applied Materials
AMAT
$419B
| $26.2M | 0.08% |
511,827
+73,081
| +17% | +$3.96M |
|
|
WBA
164
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $26.1M | 0.08% |
+360,000
| New | +$25.4M |
|
165
Danaher
DHR
$141B
| $25.9M | 0.08% |
315,207
+35,487
| +13% | +$2.89M |
|
|
AGU
166
DELISTED
Agrium
AGU
| $25.4M | 0.08% |
220,146
-188,000
| -46% | -$20.4M |
|
167
eBay
EBAY
$48.9B
| $25.3M | 0.08% |
671,133
+292,170
| +77% | +$10.8M |
|
168
Pediatrix Medical
MD
$2.15B
| $25.2M | 0.07% |
471,500
-252,428
| -35% | -$11.9M |
|
169
MetLife
MET
$63.7B
| $24.8M | 0.07% |
489,676
+44,499
| +10% | +$2.34M |
|
170
American International
AIG
$42.4B
| $24.5M | 0.07% |
411,057
+38,695
| +10% | +$2.38M |
|
|
BNY
171
Bank of New York Mellon
BNY
$108B
| $24.4M | 0.07% |
452,802
+49,745
| +12% | +$2.65M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $24.3M | 0.07% |
129,121
+14,412
| +13% | +$2.69M |
|
173
Ovintiv
OVV
$16.6B
| $23.8M | 0.07% |
355,873
-808
| -0.2% | -$47.7K |
|
174
CALL
TC Energy
TRP
$66.6B
| $23.7M | 0.07% |
485,200
+123,100
| +34% | +$6.01M |
|
175
CSX Corp
CSX
$93.9B
| $23.5M | 0.07% |
1,280,718
+55,878
| +5% | +$990K |
|
Similar funds
Toronto Dominion Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Toronto Dominion Bank held 1,377 positions worth $33.8B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank deployed $1.07B of net new capital in Q4 2017, opening 170 new positions and adding to 795 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Suncor Energy, an estimated $121M trimmed.
- Toronto Dominion Bank's largest Q4 2017 buy was Maxar Technologies Inc. Common Stock: 57,958 shares worth $3.74M.
- Toronto Dominion Bank added most to Canadian Imperial Bank of Commerce in Q4 2017, an estimated $57.1M increase.
- Toronto Dominion Bank's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $121M.
- Toronto Dominion Bank fully exited Blackstone Mortgage Trust in Q4 2017, selling an estimated $18.6M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $33.8B portfolio in Q4 2017.
- Toronto Dominion Bank opened 170 new positions and closed 73 in Q4 2017.
- Toronto Dominion Bank's portfolio value rose 8.5% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2017, filed 8 Feb 2018.