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
-4.31%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.41%
5 Year Est. Return
+116.54%
10 Year Est. Return
+341.66%
AUM
$26.6B
AUM Growth
–
Cap. Flow
+$27.8B
Cap. Flow
% of AUM
104.51%
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $3.31B | 12.45% |
+56,836,115
| New | +$3.39B |
|
|
2
Scotiabank
BNS
$106B
| $2.49B | 9.35% |
+50,063,275
| New | +$2.63B |
|
|
3
Bank of Montreal
BMO
$125B
| $1.52B | 5.72% |
+26,227,731
| New | +$1.59B |
|
4
Amazon
AMZN
$2.5T
| $1.38B | 5.18% |
+85,016,000
| New | +$1.13B |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $1.3B | 4.87% |
+59,094,313
| New | +$1.25B |
|
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $1.17B | 4.41% |
+33,734,377
| New | +$1.27B |
|
7
Enbridge
ENB
$124B
| $725M | 2.73% |
+17,247,407
| New | +$777M |
|
8
BCE
BCE
$19.9B
| $629M | 2.37% |
+15,344,775
| New | +$695M |
|
9
TC Energy
TRP
$73.5B
| $604M | 2.27% |
+14,023,493
| New | +$661M |
|
10
Bausch Health
BHC
$1.65B
| $568M | 2.14% |
+6,588,645
| New | +$519M |
|
11
Canadian National Railway
CNI
$78.3B
| $560M | 2.11% |
+11,516,786
| New | +$568M |
|
12
Suncor Energy
SU
$77.7B
| $559M | 2.1% |
+18,970,188
| New | +$572M |
|
13
Manulife Financial
MFC
$72.6B
| $514M | 1.93% |
+32,105,074
| New | +$487M |
|
14
eBay
EBAY
$48.6B
| $512M | 1.93% |
+23,522,400
| New | +$533M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $406M | 1.53% |
+10,635,871
| New | +$435M |
|
16
Brookfield
BN
$102B
| $400M | 1.51% |
+47,596,368
| New | +$408M |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $400M | 1.51% |
+6,486,119
| New | +$391M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $379M | 1.43% |
+27,847,054
| New | +$399M |
|
19
Sun Life Financial
SLF
$45.6B
| $372M | 1.4% |
+12,552,292
| New | +$357M |
|
|
CTRX
20
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $338M | 1.27% |
+6,940,345
| New | +$362M |
|
21
Telus
TU
$16B
| $325M | 1.22% |
+22,249,874
| New | +$385M |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| $299M | 1.12% |
+12,038,680
| New | +$341M |
|
23
Rogers Communications
RCI
$17.7B
| $290M | 1.09% |
+7,406,839
| New | +$351M |
|
24
Canadian Pacific Kansas City
CP
$82B
| $287M | 1.08% |
+11,854,530
| New | +$298M |
|
25
Cenovus Energy
CVE
$54.6B
| $286M | 1.08% |
+10,038,169
| New | +$296M |
|
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.