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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
+0.26%
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
$21.2B
AUM Growth
-$2.04B
Cap. Flow
-$2.09B
Cap. Flow %
-9.83%
Top 10 Hldgs %
53.59%
Holding
1,220
New
117
Increased
506
Reduced
386
Closed
78

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$174M
2
FNV icon
Franco-Nevada
FNV
+$72.7M
3
TU icon
Telus
TU
+$36.8M
4
INFA
INFORMATICA CORP
INFA
+$36.1M
5
VC icon
Visteon
VC
+$31.6M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$238M
2
BNS icon
Scotiabank
BNS
+$236M
3
AMZN icon
Amazon
AMZN
+$228M
4
BN icon
Brookfield
BN
+$218M
5
TRP icon
TC Energy
TRP
+$187M

Sector Composition

Rank Sector Weight
1 Financials 47.15%
2 Energy 11.65%
3 Healthcare 7.3%
4 Communication Services 5.96%
5 Materials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$3.17B 14.95%
51,835,966
-2,834,363
-5% -$182M
BNS icon
2
Scotiabank
BNS
$106B
$2.31B 10.92%
46,908,743
-4,639,626
-9% -$236M
BMO icon
3
Bank of Montreal
BMO
$125B
$1.47B 6.94%
24,816,229
-2,538,453
-9% -$159M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$1.1B 5.17%
29,727,874
-2,764,142
-9% -$107M
BHC icon
5
Bausch Health
BHC
$1.65B
$962M 4.54%
4,331,542
+784,173
+22% +$174M
ENB icon
6
Enbridge
ENB
$124B
$495M 2.33%
10,585,502
-4,800,154
-31% -$238M
MFC icon
7
Manulife Financial
MFC
$72.6B
$495M 2.33%
26,637,894
-2,911,705
-10% -$54.1M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$488M 2.3%
8,446,573
-1,063,411
-11% -$66.6M
SU icon
9
Suncor Energy
SU
$77.7B
$439M 2.07%
15,944,837
-729,460
-4% -$22M
TD icon
10
Toronto Dominion Bank
TD
$198B
$434M 2.05%
10,217,415
-642,177
-6% -$28.8M
BCE icon
11
BCE
BCE
$19.9B
$389M 1.83%
9,151,206
-3,627,684
-28% -$159M
BN icon
12
Brookfield
BN
$102B
$382M 1.8%
31,169,683
-17,120,355
-35% -$218M
SLF icon
13
Sun Life Financial
SLF
$45.6B
$352M 1.66%
10,526,063
-919,979
-8% -$30.3M
TRP icon
14
TC Energy
TRP
$73.5B
$310M 1.46%
7,625,906
-4,258,075
-36% -$187M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$301M 1.42%
22,957,265
-2,812,987
-11% -$42.3M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$292M 1.38%
3,282,644
+1,236
+0% +$108K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$256M 1.21%
8,284,892
-1,243,960
-13% -$39.8M
TU icon
18
Telus
TU
$16B
$249M 1.17%
14,458,460
+2,147,052
+17% +$36.8M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$241M 1.14%
9,070,860
-204,696
-2% -$5.48M
EBAY icon
20
eBay
EBAY
$48.6B
$231M 1.09%
9,122,179
-2,375,492
-21% -$59.3M
MGA icon
21
Magna International
MGA
$17.9B
$223M 1.05%
3,977,644
-590,595
-13% -$32.9M
CTRX
22
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$209M 0.98%
3,413,956
+485,203
+17% +$29.1M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$206M 0.97%
6,419,160
-3,040,200
-32% -$109M
AGU
24
DELISTED
Agrium
AGU
$158M 0.75%
1,492,272
-151,805
-9% -$16M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$152M 0.72%
5,078,200
– –
1
2 3 4 5

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Toronto Dominion Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Toronto Dominion Bank held 1,220 positions worth $21.2B, down 8.8% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Toronto Dominion Bank withdrew a net $2.09B in Q2 2015, closing 78 positions and reducing 386 holdings. Its most notable exit was TALISMAN ENERGY INC, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in INFORMATICA CORP worth $36.4M.

  • Toronto Dominion Bank's largest Q2 2015 buy was INFORMATICA CORP: 750,000 shares worth $36.4M.
  • Toronto Dominion Bank added most to Bausch Health in Q2 2015, an estimated $174M increase.
  • Toronto Dominion Bank's biggest Q2 2015 reduction was Enbridge, cutting an estimated $238M.
  • Toronto Dominion Bank fully exited TALISMAN ENERGY INC in Q2 2015, selling an estimated $93.4M.
  • Toronto Dominion Bank's ten largest holdings make up 54% of its $21.2B portfolio in Q2 2015.
  • Toronto Dominion Bank opened 117 new positions and closed 78 in Q2 2015.
  • Toronto Dominion Bank's portfolio value fell 8.8% quarter-over-quarter to $21.2B.

Based on Toronto Dominion Bank's 13F filing for Q2 2015, filed 11 Aug 2015.