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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
+8.32%
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
$30.7B
AUM Growth
+$2.06B
(+7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
1,154
New
81
Increased
588
Reduced
264
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$413M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$70.1M |
| 3 |
Bank of Montreal
BMO
|
+$52.7M |
| 4 |
Enterprise Products Partners
EPD
|
+$40.9M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$254M |
| 2 |
Magna International
MGA
|
+$235M |
| 3 |
Bausch Health
BHC
|
+$92.7M |
| 4 |
BCE
BCE
|
+$78.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.86% |
| 2 | Energy | 15.91% |
| 3 | Communication Services | 9.39% |
| 4 | Materials | 6.38% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $4.03B | 13.15% |
56,411,338
-654,711
| -1% | -$44.4M |
|
2
Scotiabank
BNS
$106B
| $3.13B | 10.22% |
50,164,221
-280,538
| -0.6% | -$16.2M |
|
|
3
Bank of Montreal
BMO
$125B
| $2.08B | 6.77% |
28,192,235
+756,324
| +3% | +$52.7M |
|
4
Canadian Imperial Bank of Commerce
CM
$107B
| $1.46B | 4.77% |
32,835,439
-689,155
| -2% | -$30M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $1.41B | 4.6% |
48,819,527
-29,287
| -0.1% | -$795K |
|
|
6
Bausch Health
BHC
$1.65B
| $891M | 2.9% |
7,041,461
-726,790
| -9% | -$92.7M |
|
7
Suncor Energy
SU
$77.7B
| $787M | 2.56% |
18,446,350
-1,000,939
| -5% | -$39M |
|
8
Enbridge
ENB
$124B
| $782M | 2.55% |
16,472,466
-468,181
| -3% | -$22.2M |
|
|
9
Canadian National Railway
CNI
$78.3B
| $690M | 2.25% |
10,601,152
+6,941,993
| +190% | +$413M |
|
10
Canadian Natural Resources
CNQ
$96.9B
| $679M | 2.21% |
30,557,734
+32,923
| +0.1% | +$659K |
|
11
Manulife Financial
MFC
$72.6B
| $603M | 1.97% |
30,349,124
+131,036
| +0.4% | +$2.48M |
|
|
12
BCE
BCE
$19.9B
| $603M | 1.97% |
13,294,428
-1,737,143
| -12% | -$78.3M |
|
13
TC Energy
TRP
$73.5B
| $595M | 1.94% |
12,466,017
-925,091
| -7% | -$43.2M |
|
14
Toronto Dominion Bank
TD
$198B
| $581M | 1.89% |
11,284,408
+413,175
| +4% | +$20.1M |
|
|
15
Amazon
AMZN
$2.5T
| $511M | 1.67% |
31,496,640
-16,033,840
| -34% | -$254M |
|
16
Brookfield
BN
$102B
| $503M | 1.64% |
48,778,135
-128,286
| -0.3% | -$1.28M |
|
17
eBay
EBAY
$48.6B
| $497M | 1.62% |
23,573,532
+6,931
| +0% | +$151K |
|
18
Sun Life Financial
SLF
$45.6B
| $440M | 1.43% |
11,961,954
-88,936
| -0.7% | -$3.06M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $409M | 1.33% |
10,762,431
-198,790
| -2% | -$7.18M |
|
|
20
Canadian Pacific Kansas City
CP
$82B
| $367M | 1.2% |
10,126,580
-1,945,705
| -16% | -$63.8M |
|
|
CTRX
21
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $362M | 1.18% |
8,201,841
+1,656,297
| +25% | +$70.1M |
|
22
Telus
TU
$16B
| $337M | 1.1% |
18,109,144
-642,732
| -3% | -$11.8M |
|
|
B
23
Barrick Mining
B
$62.2B
| $329M | 1.07% |
17,948,887
+637,105
| +4% | +$11M |
|
24
Cenovus Energy
CVE
$54.6B
| $323M | 1.05% |
9,958,558
+13,107
| +0.1% | +$390K |
|
|
25
Enterprise Products Partners
EPD
$83.8B
| $321M | 1.05% |
8,197,634
+1,108,600
| +16% | +$40.9M |
|
Similar funds
Toronto Dominion Bank's Q2 2014 Portfolio in Review
As of Q2 2014, Toronto Dominion Bank held 1,154 positions worth $30.7B, up 7.2% from $28.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Toronto Dominion Bank's Q2 2014 filing shows 81 new, 588 increased, 264 reduced and 75 closed positions. Its largest new stake was Two Harbors Investment: 96,875 shares worth $8.12M. The largest sale was Amazon, an estimated $254M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.
- Toronto Dominion Bank's largest Q2 2014 buy was Two Harbors Investment: 96,875 shares worth $8.12M.
- Toronto Dominion Bank added most to Canadian National Railway in Q2 2014, an estimated $413M increase.
- Toronto Dominion Bank's biggest Q2 2014 reduction was Amazon, cutting an estimated $254M.
- Toronto Dominion Bank fully exited Williams Partners L.P. in Q2 2014, selling an estimated $14.1M.
- Toronto Dominion Bank's ten largest holdings make up 52% of its $30.7B portfolio in Q2 2014.
- Toronto Dominion Bank opened 81 new positions and closed 75 in Q2 2014.
- Toronto Dominion Bank's portfolio value rose 7.2% quarter-over-quarter to $30.7B.
Based on Toronto Dominion Bank's 13F filing for Q2 2014, filed 11 Aug 2014.