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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
-10.06%
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
$17.5B
AUM Growth
-$3.66B
(-17%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
1,206
New
64
Increased
563
Reduced
321
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$259M |
| 2 |
Bausch Health
BHC
|
+$230M |
| 3 |
CGI
GIB
|
+$165M |
| 4 |
Canadian Natural Resources
CNQ
|
+$62.5M |
| 5 |
Rogers Communications
RCI
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$457M |
| 2 |
Scotiabank
BNS
|
+$311M |
| 3 |
eBay
EBAY
|
+$244M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$209M |
| 5 |
Bank of Montreal
BMO
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 44.95% |
| 2 | Energy | 10.77% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 7.48% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$289B
| $2.42B | 13.8% |
43,807,319
-8,028,647
| -15% | -$457M |
|
|
2
Scotiabank
BNS
$106B
| $1.7B | 9.71% |
40,005,195
-6,903,548
| -15% | -$311M |
|
|
3
Bank of Montreal
BMO
$124B
| $1.15B | 6.54% |
21,035,280
-3,780,949
| -15% | -$208M |
|
|
4
Bausch Health
BHC
$1.71B
| $949M | 5.41% |
5,317,569
+986,027
| +23% | +$230M |
|
5
Canadian Imperial Bank of Commerce
CM
$108B
| $900M | 5.13% |
25,042,896
-4,684,978
| -16% | -$166M |
|
6
Canadian National Railway
CNI
$78.3B
| $527M | 3.01% |
9,285,889
+839,316
| +10% | +$48.9M |
|
7
Manulife Financial
MFC
$72.7B
| $400M | 2.28% |
25,854,034
-783,860
| -3% | -$13.1M |
|
8
Toronto Dominion Bank
TD
$197B
| $397M | 2.26% |
10,064,159
-153,256
| -1% | -$6.1M |
|
|
9
Amazon
AMZN
$2.49T
| $395M | 2.25% |
15,450,240
+10,239,520
| +197% | +$259M |
|
10
Suncor Energy
SU
$75.6B
| $377M | 2.15% |
14,102,428
-1,842,409
| -12% | -$49.4M |
|
11
Enbridge
ENB
$121B
| $377M | 2.15% |
10,146,878
-438,624
| -4% | -$18.3M |
|
12
BCE
BCE
$19.9B
| $349M | 1.99% |
8,524,924
-626,282
| -7% | -$25.7M |
|
13
Brookfield
BN
$103B
| $340M | 1.94% |
30,803,858
-365,825
| -1% | -$4.27M |
|
14
Sun Life Financial
SLF
$45.8B
| $333M | 1.9% |
10,325,896
-200,167
| -2% | -$6.49M |
|
15
Alphabet (Google) Class C
GOOG
$4T
| $286M | 1.63% |
9,130,040
+59,180
| +0.7% | +$1.82M |
|
16
Telus
TU
$16.3B
| $277M | 1.58% |
17,561,272
+3,102,812
| +21% | +$51.6M |
|
|
17
Canadian Natural Resources
CNQ
$93.7B
| $270M | 1.54% |
28,637,983
+5,680,718
| +25% | +$62.5M |
|
|
18
CGI
GIB
$14.6B
| $269M | 1.53% |
7,431,053
+4,397,850
| +145% | +$165M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $266M | 1.52% |
3,285,286
+2,642
| +0.1% | +$230K |
|
20
TC Energy
TRP
$71.5B
| $229M | 1.3% |
7,237,887
-388,019
| -5% | -$13.9M |
|
21
Canadian Pacific Kansas City
CP
$81.4B
| $217M | 1.23% |
7,545,740
+1,126,580
| +18% | +$34M |
|
|
22
Rogers Communications
RCI
$17.7B
| $194M | 1.11% |
5,642,960
+1,733,270
| +44% | +$59.6M |
|
23
Cenovus Energy
CVE
$52.9B
| $184M | 1.05% |
12,128,250
+3,135,047
| +35% | +$44.2M |
|
24
Magna International
MGA
$17.9B
| $172M | 0.98% |
3,578,766
-398,878
| -10% | -$20.6M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $161M | 0.92% |
7,825,868
-459,024
| -6% | -$12M |
|
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Toronto Dominion Bank's Q3 2015 Portfolio in Review
As of Q3 2015, Toronto Dominion Bank held 1,206 positions worth $17.5B, down 17% from $21.2B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Toronto Dominion Bank withdrew a net $1.31B in Q3 2015, closing 120 positions and reducing 321 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Toronto Dominion Bank opened a new position in Ares Capital worth $14.7M.
- Toronto Dominion Bank's largest Q3 2015 buy was Ares Capital: 1,015,000 shares worth $14.7M.
- Toronto Dominion Bank added most to Amazon in Q3 2015, an estimated $259M increase.
- Toronto Dominion Bank's biggest Q3 2015 reduction was Royal Bank of Canada, cutting an estimated $457M.
- Toronto Dominion Bank fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $209M.
- Toronto Dominion Bank's ten largest holdings make up 53% of its $17.5B portfolio in Q3 2015.
- Toronto Dominion Bank opened 64 new positions and closed 120 in Q3 2015.
- Toronto Dominion Bank's portfolio value fell 17% quarter-over-quarter to $17.5B.
Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.