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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $3.98M | 0.02% |
79,471
-26,782
| -25% | -$1.42M |
|
|
TLM
202
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $3.94M | 0.02% |
513,500
+490,300
| +2,113% | +$3.75M |
|
203
PUT
GoPro
GPRO
$126M
| $3.91M | 0.02% |
90,000
+80,000
| +800% | +$3.77M |
|
204
CME Group
CME
$94.8B
| $3.8M | 0.02% |
40,169
-6,628
| -14% | -$614K |
|
|
ERF
205
CALL
DELISTED
Enerplus Corporation
ERF
| $3.79M | 0.02% |
374,500
+298,700
| +394% | +$2.96M |
|
206
PUT
Franco-Nevada
FNV
$46B
| $3.76M | 0.02% |
77,600
+21,900
| +39% | +$1.14M |
|
207
CALL
Pembina Pipeline
PBA
$27.6B
| $3.74M | 0.02% |
118,200
-6,200
| -5% | -$199K |
|
208
Baxter International
BAX
$14.2B
| $3.63M | 0.02% |
97,718
-12,681
| -11% | -$481K |
|
209
CALL
Ovintiv
OVV
$16.4B
| $3.63M | 0.02% |
65,100
-16,060
| -20% | -$1.01M |
|
|
210
PUT
Ovintiv
OVV
$16.4B
| $3.63M | 0.02% |
65,080
-45,440
| -41% | -$2.86M |
|
211
PUT
Gildan
GIL
$10.6B
| $3.55M | 0.02% |
120,400
-3,800
| -3% | -$111K |
|
212
CAE Inc. Common Shares
CAE
$8.74B
| $3.52M | 0.02% |
302,091
-50,078
| -14% | -$612K |
|
213
PUT
Sun Life Financial
SLF
$45.4B
| $3.47M | 0.01% |
112,500
-56,300
| -33% | -$1.8M |
|
214
Emerson Electric
EMR
$88.3B
| $3.46M | 0.01% |
61,074
-15,320
| -20% | -$890K |
|
215
PUT
Magna International
MGA
$18.8B
| $3.45M | 0.01% |
64,400
| – | – |
|
|
K
216
DELISTED
Kellanova
K
| $3.38M | 0.01% |
54,680
+34,370
| +169% | +$2.1M |
|
217
PUT
Baytex Energy
BTE
$2.92B
| $3.38M | 0.01% |
213,600
-465,200
| -69% | -$7.4M |
|
218
PUT
Methanex
MEOH
$4.12B
| $3.37M | 0.01% |
62,900
+41,500
| +194% | +$2.08M |
|
219
Amgen
AMGN
$222B
| $3.36M | 0.01% |
21,032
-10,513
| -33% | -$1.66M |
|
220
Lumen
LUMN
$6.44B
| $3.23M | 0.01% |
93,526
-6,818
| -7% | -$255K |
|
221
Duke Energy
DUK
$97.3B
| $3.23M | 0.01% |
42,003
-8,493
| -17% | -$689K |
|
|
ENLK
222
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.22M | 0.01% |
+130,000
| New | +$3.61M |
|
223
CALL
Teck Resources
TECK
$32.6B
| $3.21M | 0.01% |
234,100
-1,513,400
| -87% | -$21.3M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $3.2M | 0.01% |
10,740
-196
| -2% | -$55.9K |
|
225
PUT
Cameco
CCJ
$42.4B
| $3.18M | 0.01% |
228,200
-174,500
| -43% | -$2.61M |
|
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.