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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
-4.31%
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
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.52%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
824
New
822
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.39B |
| 2 |
Scotiabank
BNS
|
+$2.63B |
| 3 |
Bank of Montreal
BMO
|
+$1.59B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.27B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.25B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.54% |
| 2 | Energy | 14.12% |
| 3 | Communication Services | 10.35% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Materials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$176B
| $3M | 0.01% |
+48,900
| New | +$3.12M |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.01% |
+59,813
| New | +$3.02M |
|
|
SJR
203
CALL
DELISTED
Shaw Communications Inc.
SJR
| $2.91M | 0.01% |
+121,200
| New | +$2.77M |
|
204
iShares Select Dividend ETF
DVY
$23.6B
| $2.78M | 0.01% |
+43,237
| New | +$2.8M |
|
205
Stantec
STN
$8.4B
| $2.77M | 0.01% |
+131,358
| New | +$2.79M |
|
206
ConocoPhillips
COP
$142B
| $2.75M | 0.01% |
+45,321
| New | +$2.76M |
|
|
ERF
207
CALL
DELISTED
Enerplus Corporation
ERF
| $2.75M | 0.01% |
+187,271
| New | +$2.71M |
|
208
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.72M | 0.01% |
+69,933
| New | +$2.93M |
|
209
Nike
NKE
$62.3B
| $2.7M | 0.01% |
+84,510
| New | +$2.63M |
|
210
CALL
Open Text
OTEX
$5.95B
| $2.66M | 0.01% |
+155,600
| New | +$2.54M |
|
211
Halliburton
HAL
$26.8B
| $2.66M | 0.01% |
+63,511
| New | +$2.65M |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.01% |
+43,500
| New | +$2.69M |
|
|
PGH
213
DELISTED
Pengrowth Energy Corporation
PGH
| $2.38M | 0.01% |
+484,900
| New | +$2.42M |
|
214
PUT
TransAlta
TAC
$3.95B
| $2.36M | 0.01% |
+172,400
| New | +$2.43M |
|
215
Walt Disney
DIS
$181B
| $2.33M | 0.01% |
+36,830
| New | +$2.33M |
|
216
CALL
Gildan
GIL
$10.8B
| $2.32M | 0.01% |
+114,400
| New | +$2.32M |
|
|
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.3M | 0.01% |
+41,027
| New | +$2.2M |
|
|
PDS
218
Precision Drilling
PDS
$980M
| $2.28M | 0.01% |
+13,393
| New | +$2.26M |
|
219
Deere & Co
DE
$169B
| $2.22M | 0.01% |
+27,205
| New | +$2.35M |
|
220
Automatic Data Processing
ADP
$108B
| $2.21M | 0.01% |
+36,408
| New | +$2.17M |
|
221
PUT
Wheaton Precious Metals
WPM
$60.6B
| $2.21M | 0.01% |
+112,700
| New | +$2.68M |
|
222
Citigroup
C
$226B
| $2.21M | 0.01% |
+45,859
| New | +$2.2M |
|
223
CALL
CGI
GIB
$15.5B
| $2.2M | 0.01% |
+75,100
| New | +$2.2M |
|
224
Pan American Silver
PAAS
$21.4B
| $2.2M | 0.01% |
+189,503
| New | +$2.42M |
|
225
Colliers International
CIGI
$5.16B
| $2.19M | 0.01% |
+119,570
| New | +$2.26M |
|
Similar funds
Toronto Dominion Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Toronto Dominion Bank, which disclosed 824 positions worth $26.6B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Royal Bank of Canada: 56,836,115 shares worth $3.31B.
By sector, the portfolio is most concentrated in Financials at 39% of assets, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2013 buy was Royal Bank of Canada: 56,836,115 shares worth $3.31B.
- Toronto Dominion Bank's ten largest holdings make up 51% of its $26.6B portfolio in Q2 2013.
- Toronto Dominion Bank disclosed 824 positions in Q2 2013, its first 13F filing on record.
Based on Toronto Dominion Bank's 13F filing for Q2 2013, filed 14 Aug 2013.