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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
-1.94%
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
$16.4B
AUM Growth
-$1.13B
Cap. Flow
-$567M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.34%
Holding
1,183
New
97
Increased
236
Reduced
645
Closed
70

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$140M
2
TRI icon
Thomson Reuters
TRI
+$104M
3
SU icon
Suncor Energy
SU
+$104M
4
MGA icon
Magna International
MGA
+$67M
5
BN icon
Brookfield
BN
+$46.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
2
IBM icon
IBM
IBM
+$112M
3
CNI icon
Canadian National Railway
CNI
+$104M
4
TU icon
Telus
TU
+$94.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$94M

Sector Composition

Rank Sector Weight
1 Financials 46.74%
2 Energy 12.11%
3 Healthcare 5.9%
4 Consumer Discretionary 5.57%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$290B
$2.34B 14.27%
43,726,341
-80,978
-0.2% -$4.54M
BNS icon
2
Scotiabank
BNS
$106B
$1.55B 9.44%
39,159,037
-846,158
-2% -$36.5M
BMO icon
3
Bank of Montreal
BMO
$124B
$1.18B 7.18%
20,911,688
-123,592
-0.6% -$7.11M
CM icon
4
Canadian Imperial Bank of Commerce
CM
$107B
$855M 5.21%
25,946,430
+903,534
+4% +$33.1M
BHC icon
5
Bausch Health
BHC
$1.69B
$518M 3.16%
5,135,672
-181,897
-3% -$20.4M
SU icon
6
Suncor Energy
SU
$75.6B
$461M 2.81%
17,864,644
+3,762,216
+27% +$104M
AMZN icon
7
Amazon
AMZN
$2.49T
$454M 2.77%
13,435,640
-2,014,600
-13% -$63.5M
TD icon
8
Toronto Dominion Bank
TD
$197B
$430M 2.62%
10,962,332
+898,173
+9% +$36.4M
CNI icon
9
Canadian National Railway
CNI
$78.1B
$419M 2.55%
7,499,748
-1,786,141
-19% -$104M
BN icon
10
Brookfield
BN
$103B
$385M 2.35%
34,800,150
+3,996,292
+13% +$46.9M
TRP icon
11
TC Energy
TRP
$71.5B
$375M 2.28%
11,473,616
+4,235,729
+59% +$140M
MFC icon
12
Manulife Financial
MFC
$72.7B
$373M 2.27%
24,859,046
-994,988
-4% -$16M
BCE icon
13
BCE
BCE
$19.9B
$358M 2.18%
9,269,134
+744,210
+9% +$31.4M
ENB icon
14
Enbridge
ENB
$121B
$322M 1.96%
9,676,876
-470,002
-5% -$17.7M
GIB icon
15
CGI
GIB
$14.6B
$314M 1.91%
7,837,247
+406,194
+5% +$16.2M
SLF icon
16
Sun Life Financial
SLF
$45.9B
$313M 1.91%
10,043,433
-282,463
-3% -$9.32M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$287M 1.75%
3,284,563
-723
-0% -$61.9K
CNQ icon
18
Canadian Natural Resources
CNQ
$93.9B
$214M 1.3%
20,222,569
-8,415,414
-29% -$94M
MGA icon
19
Magna International
MGA
$18B
$204M 1.24%
5,019,210
+1,440,444
+40% +$67M
CP icon
20
Canadian Pacific Kansas City
CP
$81.1B
$173M 1.05%
6,765,030
-780,710
-10% -$21.9M
TU icon
21
Telus
TU
$16.3B
$159M 0.97%
11,494,736
-6,066,536
-35% -$94.4M
BB icon
22
BlackBerry
BB
$4.92B
$144M 0.87%
15,468,971
+3,745,141
+32% +$28.8M
CVE icon
23
Cenovus Energy
CVE
$52.6B
$139M 0.85%
11,024,398
-1,103,852
-9% -$16.3M
RY icon
24
CALL
Royal Bank of Canada
RY
$290B
$134M 0.82%
2,420,900
-36,200
-1% -$2.03M
IMO icon
25
Imperial Oil
IMO
$60.7B
$131M 0.8%
4,019,956
+1,104,699
+38% +$35.8M
1
2 3 4 5

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Toronto Dominion Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Toronto Dominion Bank held 1,183 positions worth $16.4B, down 6.4% from $17.5B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Toronto Dominion Bank withdrew a net $567M in Q4 2015, closing 70 positions and reducing 645 holdings. Its most notable exit was Enbridge Energy Partners, an estimated $7.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Toronto Dominion Bank opened a new position in Alphabet (Google) Class A worth $47.5M.

  • Toronto Dominion Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 1,222,000 shares worth $47.5M.
  • Toronto Dominion Bank added most to TC Energy in Q4 2015, an estimated $140M increase.
  • Toronto Dominion Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $317M.
  • Toronto Dominion Bank fully exited Enbridge Energy Partners in Q4 2015, selling an estimated $7.56M.
  • Toronto Dominion Bank's ten largest holdings make up 52% of its $16.4B portfolio in Q4 2015.
  • Toronto Dominion Bank opened 97 new positions and closed 70 in Q4 2015.
  • Toronto Dominion Bank's portfolio value fell 6.4% quarter-over-quarter to $16.4B.

Based on Toronto Dominion Bank's 13F filing for Q4 2015, filed 9 Feb 2016.