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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $5.23M | 0.02% |
47,373
-6,205
| -12% | -$728K |
|
177
Philip Morris
PM
$295B
| $5.2M | 0.02% |
68,983
-25,425
| -27% | -$2.06M |
|
178
Abbott
ABT
$187B
| $5.17M | 0.02% |
111,587
-20,220
| -15% | -$929K |
|
|
POT
179
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.14M | 0.02% |
159,500
-195,000
| -55% | -$6.86M |
|
180
Boeing
BA
$185B
| $5.14M | 0.02% |
34,236
-9,202
| -21% | -$1.34M |
|
181
Qualcomm
QCOM
$176B
| $5.06M | 0.02% |
72,924
-28,316
| -28% | -$2M |
|
182
CALL
Sun Life Financial
SLF
$45.4B
| $5.03M | 0.02% |
163,200
-22,700
| -12% | -$725K |
|
183
PUT
Bausch Health
BHC
$2.34B
| $5.02M | 0.02% |
25,400
+18,700
| +279% | +$3.32M |
|
184
AbbVie
ABBV
$435B
| $4.85M | 0.02% |
82,877
-13,493
| -14% | -$815K |
|
185
Mastercard
MA
$493B
| $4.83M | 0.02% |
55,909
-12,865
| -19% | -$1.12M |
|
186
PUT
Teck Resources
TECK
$32.6B
| $4.83M | 0.02% |
352,000
-522,400
| -60% | -$7.36M |
|
187
Franco-Nevada
FNV
$46B
| $4.75M | 0.02% |
98,084
-40,458
| -29% | -$2.1M |
|
188
CALL
Agnico Eagle Mines
AEM
$90.5B
| $4.72M | 0.02% |
169,600
+125,900
| +288% | +$3.87M |
|
189
CALL
Vermilion Energy
VET
$1.66B
| $4.54M | 0.02% |
107,900
-111,500
| -51% | -$4.9M |
|
|
SSRI
190
DELISTED
Silver Standard Resources
SSRI
| $4.5M | 0.02% |
995,513
+225,920
| +29% | +$1.25M |
|
191
PUT
Enbridge
ENB
$112B
| $4.48M | 0.02% |
92,600
-3,400
| -4% | -$164K |
|
192
Texas Instruments
TXN
$261B
| $4.35M | 0.02% |
76,056
-14,765
| -16% | -$829K |
|
193
Invesco Mortgage Capital
IVR
$805M
| $4.31M | 0.02% |
27,730
| – | – |
|
194
Methanex
MEOH
$4.12B
| $4.25M | 0.02% |
79,335
-77,406
| -49% | -$3.88M |
|
|
195
Vermilion Energy
VET
$1.66B
| $4.16M | 0.02% |
98,892
-71,842
| -42% | -$3.16M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $4.15M | 0.02% |
49,107
-8,476
| -15% | -$704K |
|
197
Eli Lilly
LLY
$1.06T
| $4.1M | 0.02% |
56,399
-15,184
| -21% | -$1.08M |
|
198
CALL
BlackBerry
BB
$5.26B
| $4.02M | 0.02% |
450,900
+305,100
| +209% | +$3.1M |
|
199
Bristol-Myers Squibb
BMY
$132B
| $4.02M | 0.02% |
62,286
-21,775
| -26% | -$1.36M |
|
|
200
PUT
Agnico Eagle Mines
AEM
$90.5B
| $4M | 0.02% |
143,700
+102,900
| +252% | +$3.16M |
|
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.