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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
+0.33%
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
$28.6B
AUM Growth
-$518M
Cap. Flow
-$529M
Cap. Flow %
-1.85%
Top 10 Hldgs %
52.49%
Holding
1,138
New
90
Increased
382
Reduced
443
Closed
66

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$172M
2
PBA icon
Pembina Pipeline
PBA
+$121M
3
KGC icon
Kinross Gold
KGC
+$51.4M
4
CNQ icon
Canadian Natural Resources
CNQ
+$37.7M
5
TAHO
Tahoe Resources Inc
TAHO
+$32.8M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$242M
2
CNI icon
Canadian National Railway
CNI
+$162M
3
BHC icon
Bausch Health
BHC
+$127M
4
ARCC icon
Ares Capital
ARCC
+$124M
5
GIB icon
CGI
GIB
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 42.06%
2 Energy 15.52%
3 Communication Services 10.06%
4 Consumer Discretionary 6.07%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$290B
$3.77B 13.17%
57,066,049
-227,453
-0.4% -$14.7M
BNS icon
2
Scotiabank
BNS
$106B
$2.72B 9.5%
50,444,759
-151,193
-0.3% -$8.09M
BMO icon
3
Bank of Montreal
BMO
$125B
$1.84B 6.42%
27,435,911
-448,263
-2% -$29.1M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.42B 4.95%
33,524,594
-370,300
-1% -$14.9M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.02T
$1.36B 4.74%
48,848,814
+7,589
+0% +$221K
BHC icon
6
Bausch Health
BHC
$1.71B
$1.02B 3.57%
7,768,251
-932,214
-11% -$127M
AMZN icon
7
Amazon
AMZN
$2.49T
$800M 2.79%
47,530,480
+54,420
+0.1% +$1.01M
ENB icon
8
Enbridge
ENB
$121B
$772M 2.7%
16,940,647
-216,165
-1% -$9.33M
SU icon
9
Suncor Energy
SU
$75.7B
$680M 2.38%
19,447,289
+647,850
+3% +$21.6M
BCE icon
10
BCE
BCE
$19.9B
$649M 2.27%
15,031,571
-81,539
-0.5% -$3.47M
TRP icon
11
TC Energy
TRP
$71.4B
$610M 2.13%
13,391,108
+80,018
+0.6% +$3.55M
MFC icon
12
Manulife Financial
MFC
$72.9B
$583M 2.04%
30,218,088
-31,477
-0.1% -$602K
CNQ icon
13
Canadian Natural Resources
CNQ
$94B
$566M 1.98%
30,524,811
+2,229,584
+8% +$37.7M
EBAY icon
14
eBay
EBAY
$49.9B
$548M 1.91%
23,566,601
+17
+0% +$395
TD icon
15
Toronto Dominion Bank
TD
$197B
$514M 1.8%
10,871,233
+14,067
+0.1% +$634K
BN icon
16
Brookfield
BN
$103B
$467M 1.63%
48,906,421
+842,527
+2% +$7.68M
SLF icon
17
Sun Life Financial
SLF
$45.8B
$418M 1.46%
12,050,890
+244,886
+2% +$8.43M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$397M 1.39%
10,961,221
-586,211
-5% -$19.7M
CP icon
19
Canadian Pacific Kansas City
CP
$81.3B
$362M 1.27%
12,072,285
-140,805
-1% -$4.27M
TU icon
20
Telus
TU
$16.3B
$337M 1.18%
18,751,876
-241,440
-1% -$4.16M
B
21
Barrick Mining
B
$62.4B
$308M 1.08%
17,311,782
+1,211,613
+8% +$23.4M
RCI icon
22
Rogers Communications
RCI
$17.7B
$305M 1.06%
7,337,300
-23,911
-0.3% -$975K
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$293M 1.02%
6,545,544
+523,503
+9% +$25.2M
CVE icon
24
Cenovus Energy
CVE
$52.9B
$289M 1.01%
9,945,451
-59,433
-0.6% -$1.59M
MGA icon
25
Magna International
MGA
$18B
$272M 0.95%
5,652,594
+46,270
+0.8% +$2.05M
1
2 3 4 5

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Toronto Dominion Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Toronto Dominion Bank held 1,138 positions worth $28.6B, down 1.8% from $29.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank's Q1 2014 filing shows 90 new, 382 increased, 443 reduced and 66 closed positions. Its largest new stake was Veren: 5,316,861 shares worth $178M. The largest sale was Express Scripts Holding Company, an estimated $242M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2014 buy was Veren: 5,316,861 shares worth $178M.
  • Toronto Dominion Bank added most to Pembina Pipeline in Q1 2014, an estimated $121M increase.
  • Toronto Dominion Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $242M.
  • Toronto Dominion Bank fully exited Thor Industries in Q1 2014, selling an estimated $19.5M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $28.6B portfolio in Q1 2014.
  • Toronto Dominion Bank opened 90 new positions and closed 66 in Q1 2014.
  • Toronto Dominion Bank's portfolio value fell 1.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q1 2014, filed 9 May 2014.