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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
-5.77%
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
$23.2B
AUM Growth
-$2.03B
Cap. Flow
-$189M
Cap. Flow %
-0.81%
Top 10 Hldgs %
52.91%
Holding
1,159
New
87
Increased
165
Reduced
723
Closed
58

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$213M
2
GILD icon
Gilead Sciences
GILD
+$58.6M
3
CELG
Celgene Corp
CELG
+$58.4M
4
BIIB icon
Biogen
BIIB
+$57.8M
5
EBAY icon
eBay
EBAY
+$55.6M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$87.9M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$69.3M
3
GIB icon
CGI
GIB
+$64.8M
4
EPD icon
Enterprise Products Partners
EPD
+$49.3M
5
AMZN icon
Amazon
AMZN
+$37M

Sector Composition

Rank Sector Weight
1 Financials 46.3%
2 Energy 14.13%
3 Communication Services 6.44%
4 Healthcare 5.68%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$3.3B 14.18%
54,670,329
+201,975
+0.4% +$12.4M
BNS icon
2
Scotiabank
BNS
$106B
$2.45B 10.53%
51,548,369
+948,492
+2% +$46.3M
BMO icon
3
Bank of Montreal
BMO
$125B
$1.64B 7.05%
27,354,682
-19,900
-0.1% -$1.23M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$1.18B 5.07%
32,492,016
+53,410
+0.2% +$1.98M
ENB icon
5
Enbridge
ENB
$121B
$745M 3.2%
15,385,656
-405,459
-3% -$19.5M
BHC icon
6
Bausch Health
BHC
$1.67B
$701M 3.02%
3,547,369
-91,495
-3% -$16.2M
CNI icon
7
Canadian National Railway
CNI
$78B
$637M 2.74%
9,509,984
-441,175
-4% -$30M
BN icon
8
Brookfield
BN
$103B
$606M 2.61%
48,290,038
-713,527
-1% -$8.85M
BCE icon
9
BCE
BCE
$19.8B
$541M 2.33%
12,778,890
-384,488
-3% -$17.1M
TRP icon
10
TC Energy
TRP
$71.2B
$508M 2.19%
11,883,981
-327,238
-3% -$14.6M
MFC icon
11
Manulife Financial
MFC
$73.2B
$502M 2.16%
29,549,599
+196,648
+0.7% +$3.38M
SU icon
12
Suncor Energy
SU
$75.6B
$487M 2.1%
16,674,297
-1,143,267
-6% -$34M
TD icon
13
Toronto Dominion Bank
TD
$198B
$465M 2%
10,859,592
+161,473
+2% +$6.94M
CNQ icon
14
Canadian Natural Resources
CNQ
$93.4B
$382M 1.64%
25,770,252
-1,343,182
-5% -$19.2M
SLF icon
15
Sun Life Financial
SLF
$46B
$353M 1.52%
11,446,042
-325,458
-3% -$10.4M
CP icon
16
Canadian Pacific Kansas City
CP
$81.1B
$346M 1.49%
9,459,360
+5,758,585
+156% +$213M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$307M 1.32%
9,528,852
-103,919
-1% -$3.66M
AMZN icon
18
Amazon
AMZN
$2.49T
$300M 1.29%
16,109,480
-2,103,820
-12% -$37M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$285M 1.23%
3,281,408
-7,739
-0.2% -$649K
EBAY icon
20
eBay
EBAY
$50.3B
$279M 1.2%
11,497,671
+2,333,185
+25% +$55.6M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$255M 1.1%
9,275,556
+1,861,537
+25% +$49.9M
MGA icon
22
Magna International
MGA
$18.3B
$244M 1.05%
4,568,239
-225,989
-5% -$11.6M
RCI icon
23
Rogers Communications
RCI
$17.7B
$233M 1%
6,950,976
-196,934
-3% -$7.1M
TU icon
24
Telus
TU
$16.2B
$204M 0.88%
12,311,408
-5,081,878
-29% -$87.9M
B
25
Barrick Mining
B
$62.6B
$187M 0.81%
17,125,220
+20,280
+0.1% +$240K
1
2 3 4 5

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Toronto Dominion Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Toronto Dominion Bank held 1,159 positions worth $23.2B, down 8% from $25.3B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Toronto Dominion Bank's Q1 2015 filing shows 87 new, 165 increased, 723 reduced and 58 closed positions. Its largest new stake was iShares TIPS Bond ETF: 310,000 shares worth $35.2M. The largest sale was Telus, an estimated $87.9M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Energy and Communication Services.

  • Toronto Dominion Bank's largest Q1 2015 buy was iShares TIPS Bond ETF: 310,000 shares worth $35.2M.
  • Toronto Dominion Bank added most to Canadian Pacific Kansas City in Q1 2015, an estimated $213M increase.
  • Toronto Dominion Bank's biggest Q1 2015 reduction was Telus, cutting an estimated $87.9M.
  • Toronto Dominion Bank fully exited EQM Midstream Partners, LP in Q1 2015, selling an estimated $16.2M.
  • Toronto Dominion Bank's ten largest holdings make up 53% of its $23.2B portfolio in Q1 2015.
  • Toronto Dominion Bank opened 87 new positions and closed 58 in Q1 2015.
  • Toronto Dominion Bank's portfolio value fell 8% quarter-over-quarter to $23.2B.

Based on Toronto Dominion Bank's 13F filing for Q1 2015, filed 15 May 2015.