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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$28.5B
AUM Growth
+$1.91B
Cap. Flow
-$128M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.25%
Holding
885
New
62
Increased
254
Reduced
298
Closed
97

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$212M
2
GIB icon
CGI
GIB
+$127M
3
BHC icon
Bausch Health
BHC
+$122M
4
TD icon
Toronto Dominion Bank
TD
+$45.8M
5
RY icon
Royal Bank of Canada
RY
+$43.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$231M
2
TU icon
Telus
TU
+$206M
3
IAG icon
IAMGOLD
IAG
+$19.3M
4
SLF icon
Sun Life Financial
SLF
+$16.2M
5
BCE icon
BCE
BCE
+$16.2M

Sector Composition

Rank Sector Weight
1 Financials 40.74%
2 Energy 14.34%
3 Consumer Discretionary 8.92%
4 Communication Services 8.33%
5 Materials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$290B
$3.69B 12.93%
57,534,428
+698,313
+1% +$43.4M
BNS icon
2
Scotiabank
BNS
$106B
$2.68B 9.41%
50,379,061
+315,786
+0.6% +$16.5M
BMO icon
3
Bank of Montreal
BMO
$125B
$1.74B 6.1%
26,060,154
-167,577
-0.6% -$10.5M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.55B 5.44%
99,215,260
+14,199,260
+17% +$212M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$108B
$1.31B 4.59%
33,531,979
-202,398
-0.6% -$7.56M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.01T
$1.06B 3.72%
48,660,872
-10,433,441
-18% -$231M
BHC icon
7
Bausch Health
BHC
$1.69B
$817M 2.87%
7,839,630
+1,250,985
+19% +$122M
ENB icon
8
Enbridge
ENB
$122B
$733M 2.57%
17,549,225
+301,818
+2% +$12.9M
SU icon
9
Suncor Energy
SU
$75.7B
$676M 2.37%
18,904,226
-65,962
-0.3% -$2.19M
BCE icon
10
BCE
BCE
$20B
$639M 2.24%
14,954,899
-389,876
-3% -$16.2M
TRP icon
11
TC Energy
TRP
$71.6B
$614M 2.15%
13,972,482
-51,011
-0.4% -$2.27M
CNI icon
12
Canadian National Railway
CNI
$77.9B
$588M 2.06%
11,607,112
+90,326
+0.8% +$4.46M
EBAY icon
13
eBay
EBAY
$49.4B
$552M 1.94%
23,525,014
+2,614
+0% +$58.6K
MFC icon
14
Manulife Financial
MFC
$73.2B
$518M 1.82%
31,314,588
-790,486
-2% -$13.5M
TD icon
15
Toronto Dominion Bank
TD
$198B
$499M 1.75%
11,092,816
+1,076,868
+11% +$45.8M
CNQ icon
16
Canadian Natural Resources
CNQ
$94B
$435M 1.53%
28,655,055
+808,001
+3% +$12.1M
BN icon
17
Brookfield
BN
$103B
$418M 1.47%
47,702,452
+106,084
+0.2% +$906K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$400M 1.41%
6,480,519
-5,600
-0.1% -$362K
SLF icon
19
Sun Life Financial
SLF
$45.9B
$384M 1.35%
12,041,799
-510,493
-4% -$16.2M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$348M 1.22%
11,120,453
+484,582
+5% +$16.1M
GG
21
DELISTED
Goldcorp Inc
GG
$337M 1.18%
12,958,454
+919,774
+8% +$25.4M
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$334M 1.17%
7,274,209
+333,864
+5% +$17.6M
RCI icon
23
Rogers Communications
RCI
$17.7B
$319M 1.12%
7,418,440
+11,601
+0.2% +$472K
GIB icon
24
CGI
GIB
$14.5B
$317M 1.11%
9,027,302
+3,898,570
+76% +$127M
CVE icon
25
Cenovus Energy
CVE
$52.5B
$303M 1.06%
10,161,745
+123,576
+1% +$3.65M
1
2 3 4 5

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Toronto Dominion Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Toronto Dominion Bank held 885 positions worth $28.5B, up 7.2% from $26.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q3 2013 filing shows 62 new, 254 increased, 298 reduced and 97 closed positions. Its largest new stake was EQM Midstream Partners, LP: 210,000 shares worth $10.3M. The largest sale was Alphabet (Google) Class C, an estimated $231M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Toronto Dominion Bank's largest Q3 2013 buy was EQM Midstream Partners, LP: 210,000 shares worth $10.3M.
  • Toronto Dominion Bank added most to Amazon in Q3 2013, an estimated $212M increase.
  • Toronto Dominion Bank's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $231M.
  • Toronto Dominion Bank fully exited KKR FINANCIAL HOLDINGS LLC COM in Q3 2013, selling an estimated $11.7M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.5B portfolio in Q3 2013.
  • Toronto Dominion Bank opened 62 new positions and closed 97 in Q3 2013.
  • Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $28.5B.

Based on Toronto Dominion Bank's 13F filing for Q3 2013, filed 13 Nov 2013.