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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
-2.35%
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
$25.3B
AUM Growth
-$3.32B
Cap. Flow
-$2.28B
Cap. Flow %
-9.03%
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$133M
2
QSR icon
Restaurant Brands International
QSR
+$96.9M
3
BNS icon
Scotiabank
BNS
+$60M
4
BTE icon
Baytex Energy
BTE
+$24.5M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11B
2
EBAY icon
eBay
EBAY
+$328M
3
CP icon
Canadian Pacific Kansas City
CP
+$245M
4
BHC icon
Bausch Health
BHC
+$225M
5
BX icon
Blackstone
BX
+$141M

Sector Composition

Rank Sector Weight
1 Financials 48.36%
2 Energy 15%
3 Communication Services 6.53%
4 Materials 5.15%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$3.77B 14.91%
54,468,354
-92,399
-0.2% -$6.53M
BNS icon
2
Scotiabank
BNS
$106B
$2.74B 10.83%
50,599,877
+1,066,249
+2% +$60M
BMO icon
3
Bank of Montreal
BMO
$125B
$1.94B 7.67%
27,374,582
-499,964
-2% -$35.8M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$1.38B 5.46%
32,438,606
-78,434
-0.2% -$3.47M
ENB icon
5
Enbridge
ENB
$124B
$813M 3.22%
15,791,115
-148,136
-0.9% -$6.98M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$685M 2.71%
9,951,159
-152,878
-2% -$10.5M
BCE icon
7
BCE
BCE
$19.9B
$605M 2.39%
13,163,378
-497,667
-4% -$22.3M
TRP icon
8
TC Energy
TRP
$73.5B
$601M 2.38%
12,211,219
-157,974
-1% -$7.66M
BN icon
9
Brookfield
BN
$102B
$576M 2.28%
49,003,565
+1,543,735
+3% +$17.4M
SU icon
10
Suncor Energy
SU
$77.7B
$567M 2.24%
17,817,564
-215,278
-1% -$7.12M
MFC icon
11
Manulife Financial
MFC
$72.6B
$561M 2.22%
29,352,951
-920,287
-3% -$17.4M
BHC icon
12
Bausch Health
BHC
$1.65B
$522M 2.06%
3,638,864
-1,673,512
-32% -$225M
TD icon
13
Toronto Dominion Bank
TD
$198B
$512M 2.03%
10,698,119
+248,476
+2% +$12M
SLF icon
14
Sun Life Financial
SLF
$45.6B
$425M 1.68%
11,771,500
-168,734
-1% -$6.03M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$406M 1.61%
27,113,434
-1,674,881
-6% -$27.3M
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
$341M 1.35%
9,632,771
-143,099
-1% -$4.87M
TU icon
17
Telus
TU
$16B
$314M 1.24%
17,393,286
-287,124
-2% -$5.17M
AMZN icon
18
Amazon
AMZN
$2.5T
$283M 1.12%
18,213,300
+170,260
+0.9% +$2.65M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$278M 1.1%
3,289,147
+14,765
+0.5% +$1.15M
RCI icon
20
Rogers Communications
RCI
$17.7B
$278M 1.1%
7,147,910
-130,223
-2% -$5.02M
MGA icon
21
Magna International
MGA
$17.9B
$260M 1.03%
4,794,228
-174,298
-4% -$8.82M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$237M 0.94%
6,549,100
-2,692,844
-29% -$99.6M
CTRX
23
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$222M 0.88%
4,290,770
-2,508,589
-37% -$118M
EBAY icon
24
eBay
EBAY
$48.6B
$216M 0.86%
9,164,486
-14,433,678
-61% -$328M
CVE icon
25
Cenovus Energy
CVE
$54.6B
$208M 0.82%
10,050,940
+405,663
+4% +$9.34M
1
2 3 4 5

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Toronto Dominion Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Toronto Dominion Bank held 1,135 positions worth $25.3B, down 12% from $28.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.28B in Q4 2014, closing 63 positions and reducing 246 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Toronto Dominion Bank opened a new position in Restaurant Brands International worth $98.9M.

  • Toronto Dominion Bank's largest Q4 2014 buy was Restaurant Brands International: 2,522,039 shares worth $98.9M.
  • Toronto Dominion Bank added most to IBM in Q4 2014, an estimated $133M increase.
  • Toronto Dominion Bank's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.11B.
  • Toronto Dominion Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $140M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $25.3B portfolio in Q4 2014.
  • Toronto Dominion Bank opened 70 new positions and closed 63 in Q4 2014.
  • Toronto Dominion Bank's portfolio value fell 12% quarter-over-quarter to $25.3B.

Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.