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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
-2.52%
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
-$2.09B
Cap. Flow
-$1.04B
Cap. Flow %
-3.64%
Top 10 Hldgs %
53.01%
Holding
1,151
New
72
Increased
343
Reduced
510
Closed
86

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$216M
2
BX icon
Blackstone
BX
+$69.7M
3
GIB icon
CGI
GIB
+$54.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$54.3M
5
EPD icon
Enterprise Products Partners
EPD
+$41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$224M
2
BHC icon
Bausch Health
BHC
+$206M
3
RY icon
Royal Bank of Canada
RY
+$136M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$63.7M
5
TD icon
Toronto Dominion Bank
TD
+$43.3M

Sector Composition

Rank Sector Weight
1 Financials 44.41%
2 Energy 15.44%
3 Communication Services 9.81%
4 Materials 5.48%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$3.9B 13.64%
54,560,753
-1,850,585
-3% -$136M
BNS icon
2
Scotiabank
BNS
$106B
$2.87B 10.05%
49,533,628
-630,593
-1% -$39.3M
BMO icon
3
Bank of Montreal
BMO
$125B
$2.05B 7.18%
27,874,546
-317,689
-1% -$23.9M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.44B 5.05%
32,517,040
-318,399
-1% -$14.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$1.42B 4.97%
48,855,927
+36,400
+0.1% +$1.05M
ENB icon
6
Enbridge
ENB
$121B
$763M 2.67%
15,939,251
-533,215
-3% -$26.3M
CNI icon
7
Canadian National Railway
CNI
$78B
$717M 2.51%
10,104,037
-497,115
-5% -$34.4M
BHC icon
8
Bausch Health
BHC
$1.67B
$696M 2.43%
5,312,376
-1,729,085
-25% -$206M
SU icon
9
Suncor Energy
SU
$75.6B
$652M 2.28%
18,032,842
-413,508
-2% -$16.6M
TRP icon
10
TC Energy
TRP
$71.2B
$637M 2.23%
12,369,193
-96,824
-0.8% -$5M
BCE icon
11
BCE
BCE
$19.8B
$584M 2.04%
13,661,045
+366,617
+3% +$16.4M
MFC icon
12
Manulife Financial
MFC
$73.2B
$582M 2.04%
30,273,238
-75,886
-0.3% -$1.53M
EBAY icon
13
eBay
EBAY
$50.3B
$563M 1.97%
23,598,164
+24,632
+0.1% +$548K
CNQ icon
14
Canadian Natural Resources
CNQ
$93.4B
$540M 1.89%
28,788,315
-1,769,419
-6% -$36.5M
TD icon
15
Toronto Dominion Bank
TD
$198B
$516M 1.81%
10,449,643
-834,765
-7% -$43.3M
BN icon
16
Brookfield
BN
$103B
$499M 1.74%
47,459,830
-1,318,305
-3% -$14.2M
SLF icon
17
Sun Life Financial
SLF
$46B
$433M 1.51%
11,940,234
-21,720
-0.2% -$816K
CP icon
18
Canadian Pacific Kansas City
CP
$81.1B
$411M 1.44%
9,887,120
-239,460
-2% -$9.38M
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$372M 1.3%
9,241,944
+1,044,310
+13% +$41M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$338M 1.18%
9,775,870
-986,561
-9% -$34.9M
TU icon
21
Telus
TU
$16.2B
$302M 1.06%
17,680,410
-428,734
-2% -$7.65M
AMZN icon
22
Amazon
AMZN
$2.49T
$291M 1.02%
18,043,040
-13,453,600
-43% -$224M
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$286M 1%
6,799,359
-1,402,482
-17% -$63.7M
RCI icon
24
Rogers Communications
RCI
$17.7B
$272M 0.95%
7,278,133
-315,225
-4% -$12.5M
B
25
Barrick Mining
B
$62.6B
$260M 0.91%
17,623,730
-325,157
-2% -$5.8M
1
2 3 4 5

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Toronto Dominion Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Toronto Dominion Bank held 1,151 positions worth $28.6B, down 6.8% from $30.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank withdrew a net $1.04B in Q3 2014, closing 86 positions and reducing 510 holdings. Its most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 43% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Vanguard Real Estate ETF worth $51.7M.

  • Toronto Dominion Bank's largest Q3 2014 buy was Vanguard Real Estate ETF: 720,000 shares worth $51.7M.
  • Toronto Dominion Bank added most to Magna International in Q3 2014, an estimated $216M increase.
  • Toronto Dominion Bank's biggest Q3 2014 reduction was Amazon, cutting an estimated $224M.
  • Toronto Dominion Bank fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2014, selling an estimated $9.35M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $28.6B portfolio in Q3 2014.
  • Toronto Dominion Bank opened 72 new positions and closed 86 in Q3 2014.
  • Toronto Dominion Bank's portfolio value fell 6.8% quarter-over-quarter to $28.6B.

Based on Toronto Dominion Bank's 13F filing for Q3 2014, filed 7 Nov 2014.