We are live on ! Find out more
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
+7.11%
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
$29.1B
AUM Growth
+$636M
Cap. Flow
-$1.32B
Cap. Flow %
-4.52%
Top 10 Hldgs %
53.02%
Holding
1,102
New
315
Increased
385
Reduced
201
Closed
54

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$171M
2
BMO icon
Bank of Montreal
BMO
+$124M
3
BHC icon
Bausch Health
BHC
+$94.3M
4
NGD
New Gold Inc
NGD
+$64.8M
5
TAHO
Tahoe Resources Inc
TAHO
+$43.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$930M
2
CNI icon
Canadian National Railway
CNI
+$275M
3
PAA icon
Plains All American Pipeline
PAA
+$144M
4
THO icon
Thor Industries
THO
+$128M
5
GIB icon
CGI
GIB
+$83M

Sector Composition

Rank Sector Weight
1 Financials 42.76%
2 Energy 13.29%
3 Communication Services 9.98%
4 Consumer Discretionary 6.43%
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
$3.85B 13.2%
57,293,502
-240,926
-0.4% -$16M
BNS icon
2
Scotiabank
BNS
$106B
$2.94B 10.08%
50,595,952
+216,891
+0.4% +$12.2M
BMO icon
3
Bank of Montreal
BMO
$125B
$1.86B 6.37%
27,884,174
+1,824,020
+7% +$124M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.42B 4.86%
33,894,894
+362,915
+1% +$14.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4T
$1.36B 4.68%
48,841,225
+180,353
+0.4% +$4.56M
BHC icon
6
Bausch Health
BHC
$1.68B
$1.02B 3.5%
8,700,465
+860,835
+11% +$94.3M
AMZN icon
7
Amazon
AMZN
$2.51T
$947M 3.25%
47,476,060
-51,739,200
-52% -$930M
ENB icon
8
Enbridge
ENB
$122B
$749M 2.57%
17,156,812
-392,413
-2% -$16.6M
SU icon
9
Suncor Energy
SU
$75.7B
$658M 2.26%
18,799,439
-104,787
-0.6% -$3.68M
BCE icon
10
BCE
BCE
$20B
$654M 2.24%
15,113,110
+158,211
+1% +$6.88M
TRP icon
11
TC Energy
TRP
$71.6B
$607M 2.09%
13,311,090
-661,392
-5% -$29.4M
MFC icon
12
Manulife Financial
MFC
$73.2B
$596M 2.05%
30,249,565
-1,065,023
-3% -$19.5M
EBAY icon
13
eBay
EBAY
$49.3B
$544M 1.87%
23,566,584
+41,570
+0.2% +$920K
TD icon
14
Toronto Dominion Bank
TD
$198B
$511M 1.75%
10,857,166
-235,650
-2% -$10.7M
CNQ icon
15
Canadian Natural Resources
CNQ
$94B
$462M 1.59%
28,295,227
-359,828
-1% -$5.6M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$456M 1.57%
6,496,425
+15,906
+0.2% +$1.04M
BN icon
17
Brookfield
BN
$103B
$436M 1.5%
48,063,894
+361,442
+0.8% +$3.29M
SLF icon
18
Sun Life Financial
SLF
$45.8B
$416M 1.43%
11,806,004
-235,795
-2% -$8.03M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$380M 1.31%
11,547,432
+426,979
+4% +$13.6M
CNI icon
20
Canadian National Railway
CNI
$78B
$376M 1.29%
6,599,899
-5,007,213
-43% -$275M
CP icon
21
Canadian Pacific Kansas City
CP
$81.6B
$369M 1.27%
12,213,090
+428,255
+4% +$12.3M
RCI icon
22
Rogers Communications
RCI
$17.7B
$333M 1.14%
7,361,211
-57,229
-0.8% -$2.55M
TU icon
23
Telus
TU
$16.3B
$326M 1.12%
18,993,316
+9,935,386
+110% +$171M
GG
24
DELISTED
Goldcorp Inc
GG
$303M 1.04%
13,966,207
+1,007,753
+8% +$23.7M
CVE icon
25
Cenovus Energy
CVE
$52.6B
$286M 0.98%
10,004,884
-156,861
-2% -$4.57M
1
2 3 4 5

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Toronto Dominion Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Toronto Dominion Bank held 1,102 positions worth $29.1B, up 2.2% from $28.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.32B in Q4 2013, closing 54 positions and reducing 201 holdings. Its most notable exit was MARKWEST ENERGY PARTNERS, LP, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Tahoe Resources Inc worth $41.5M.

  • Toronto Dominion Bank's largest Q4 2013 buy was Tahoe Resources Inc: 2,500,000 shares worth $41.5M.
  • Toronto Dominion Bank added most to Telus in Q4 2013, an estimated $171M increase.
  • Toronto Dominion Bank's biggest Q4 2013 reduction was Amazon, cutting an estimated $930M.
  • Toronto Dominion Bank fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2013, selling an estimated $31.1M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $29.1B portfolio in Q4 2013.
  • Toronto Dominion Bank opened 315 new positions and closed 54 in Q4 2013.
  • Toronto Dominion Bank's portfolio value rose 2.2% quarter-over-quarter to $29.1B.

Based on Toronto Dominion Bank's 13F filing for Q4 2013, filed 11 Feb 2014.