We are live on
!
Find out more
Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
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
$28.6B
AUM Growth
-$518M
(-1.8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$172M |
| 2 |
Pembina Pipeline
PBA
|
+$121M |
| 3 |
Kinross Gold
KGC
|
+$51.4M |
| 4 |
Canadian Natural Resources
CNQ
|
+$37.7M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$242M |
| 2 |
Canadian National Railway
CNI
|
+$162M |
| 3 |
Bausch Health
BHC
|
+$127M |
| 4 |
Ares Capital
ARCC
|
+$124M |
| 5 |
CGI
GIB
|
+$91.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.06% |
| 2 | Energy | 15.52% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Materials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
American International
AIG
$41.3B
| $5M | 0.02% |
+100,000
| New | +$4.97M |
|
|
THI
177
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.99M | 0.02% |
90,200
+60,500
| +204% | +$3.27M |
|
178
Emerson Electric
EMR
$88.3B
| $4.99M | 0.02% |
72,322
-3,128
| -4% | -$206K |
|
179
Visa
V
$677B
| $4.91M | 0.02% |
88,780
+3,368
| +4% | +$187K |
|
|
PGH
180
DELISTED
Pengrowth Energy Corporation
PGH
| $4.88M | 0.02% |
806,020
+206,800
| +35% | +$1.31M |
|
181
PUT
Rogers Communications
RCI
$18.6B
| $4.86M | 0.02% |
117,200
+46,200
| +65% | +$1.88M |
|
182
Qualcomm
QCOM
$176B
| $4.78M | 0.02% |
59,341
-3,820
| -6% | -$288K |
|
|
SCU
183
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.77M | 0.02% |
34,642
-47,938
| -58% | -$6.92M |
|
184
Verizon
VZ
$196B
| $4.7M | 0.02% |
97,680
+27,598
| +39% | +$1.31M |
|
185
PUT
Unilever
UL
$136B
| $4.64M | 0.02% |
+96,444
| New | +$4.35M |
|
186
CALL
Brookfield
BN
$108B
| $4.63M | 0.02% |
485,654
-120,880
| -20% | -$1.1M |
|
187
Walt Disney
DIS
$181B
| $4.53M | 0.02% |
55,547
-2,136
| -4% | -$166K |
|
188
CAE Inc. Common Shares
CAE
$8.74B
| $4.42M | 0.02% |
334,704
+8,435
| +3% | +$111K |
|
189
Halliburton
HAL
$26.6B
| $4.33M | 0.02% |
71,383
+2,208
| +3% | +$118K |
|
|
SJR
190
CALL
DELISTED
Shaw Communications Inc.
SJR
| $4.2M | 0.01% |
175,700
-35,400
| -17% | -$816K |
|
191
Citigroup
C
$226B
| $4.14M | 0.01% |
85,570
+50,913
| +147% | +$2.54M |
|
192
PUT
Methanex
MEOH
$4.12B
| $4.13M | 0.01% |
64,500
+29,700
| +85% | +$1.88M |
|
193
Intel
INTC
$513B
| $3.96M | 0.01% |
150,976
-9,403
| -6% | -$235K |
|
194
PUT
FedEx
FDX
$75.4B
| $3.92M | 0.01% |
+29,600
| New | +$4.02M |
|
195
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.87M | 0.01% |
127,900
-175,400
| -58% | -$5.5M |
|
196
Home Depot
HD
$355B
| $3.84M | 0.01% |
47,593
+1,991
| +4% | +$158K |
|
197
Baxter International
BAX
$14.2B
| $3.68M | 0.01% |
89,382
+14,930
| +20% | +$558K |
|
198
Diageo
DEO
$53.6B
| $3.67M | 0.01% |
28,380
+4,037
| +17% | +$503K |
|
199
Abbott
ABT
$187B
| $3.63M | 0.01% |
91,764
+9,373
| +11% | +$361K |
|
200
Bank of America
BAC
$442B
| $3.5M | 0.01% |
202,232
-25,583
| -11% | -$430K |
|
Similar funds
Toronto Dominion Bank's Q1 2014 Portfolio in Review
As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
- Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
- Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
- Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
- Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
- Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.
Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.