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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
+11.6%
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
$16.2B
AUM Growth
-$229M
(-1.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,376
New
263
Increased
203
Reduced
693
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$344M |
| 2 |
Kinross Gold
KGC
|
+$85.9M |
| 3 |
Enbridge
ENB
|
+$84.9M |
| 4 |
Manulife Financial
MFC
|
+$64.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$346M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$235M |
| 3 |
TC Energy
TRP
|
+$156M |
| 4 |
Toronto Dominion Bank
TD
|
+$128M |
| 5 |
Suncor Energy
SU
|
+$71.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.34% |
| 2 | Energy | 12.27% |
| 3 | Materials | 6.51% |
| 4 | Communication Services | 5.94% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $2.55B | 15.74% |
44,218,916
+492,575
| +1% | +$25.5M |
|
2
Scotiabank
BNS
$106B
| $1.82B | 11.24% |
38,068,507
-1,090,530
| -3% | -$44.6M |
|
3
Bank of Montreal
BMO
$125B
| $1.26B | 7.81% |
20,826,969
-84,719
| -0.4% | -$4.64M |
|
4
Canadian Imperial Bank of Commerce
CM
$107B
| $931M | 5.75% |
24,920,122
-1,026,308
| -4% | -$34.2M |
|
|
5
Enbridge
ENB
$124B
| $473M | 2.92% |
12,162,361
+2,485,485
| +26% | +$84.9M |
|
6
Canadian National Railway
CNI
$78.3B
| $469M | 2.9% |
7,504,762
+5,014
| +0.1% | +$281K |
|
|
7
Manulife Financial
MFC
$72.6B
| $420M | 2.59% |
29,670,863
+4,811,817
| +19% | +$64.5M |
|
|
8
Suncor Energy
SU
$77.7B
| $416M | 2.57% |
14,921,585
-2,943,059
| -16% | -$71.2M |
|
9
BCE
BCE
$19.9B
| $407M | 2.51% |
8,920,396
-348,738
| -4% | -$14.6M |
|
10
Brookfield
BN
$102B
| $372M | 2.3% |
30,487,088
-4,313,062
| -12% | -$46.5M |
|
11
CGI
GIB
$13.9B
| $352M | 2.17% |
7,367,821
-469,426
| -6% | -$19.6M |
|
|
12
Toronto Dominion Bank
TD
$198B
| $330M | 2.04% |
7,640,278
-3,322,054
| -30% | -$128M |
|
13
Sun Life Financial
SLF
$45.6B
| $328M | 2.02% |
10,153,223
+109,790
| +1% | +$3.22M |
|
|
14
TC Energy
TRP
$73.5B
| $276M | 1.71% |
7,024,597
-4,449,019
| -39% | -$156M |
|
15
Canadian Natural Resources
CNQ
$96.9B
| $263M | 1.63% |
20,127,557
-95,012
| -0.5% | -$1.01M |
|
|
16
Bausch Health
BHC
$1.65B
| $257M | 1.58% |
9,785,807
+4,650,135
| +91% | +$344M |
|
17
Telus
TU
$16B
| $192M | 1.19% |
11,803,536
+308,800
| +3% | +$4.44M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $181M | 1.12% |
6,823,920
+58,890
| +0.9% | +$1.44M |
|
19
Thomson Reuters
TRI
$39.4B
| $176M | 1.09% |
3,752,911
+961,515
| +34% | +$41.3M |
|
20
BlackBerry
BB
$5.01B
| $176M | 1.09% |
21,696,256
+6,227,285
| +40% | +$46.7M |
|
|
21
Kinross Gold
KGC
$28.5B
| $151M | 0.93% |
44,211,633
+34,583,753
| +359% | +$85.9M |
|
22
Magna International
MGA
$17.9B
| $147M | 0.91% |
3,426,136
-1,593,074
| -32% | -$59.3M |
|
23
Rogers Communications
RCI
$17.7B
| $139M | 0.86% |
3,472,943
+174,279
| +5% | +$6.31M |
|
|
B
24
Barrick Mining
B
$62.2B
| $134M | 0.83% |
9,846,624
-590,937
| -6% | -$6.88M |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $131M | 0.81% |
7,675,494
+302,166
| +4% | +$5.08M |
|
Similar funds
Toronto Dominion Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Toronto Dominion Bank held 1,376 positions worth $16.2B, down 1.4% from $16.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Toronto Dominion Bank withdrew a net $1.06B in Q1 2016, closing 116 positions and reducing 693 holdings. Its most notable exit was Colony Capital, Inc., an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 47% a quarter earlier, followed by Energy and Materials.
Against the trend, Toronto Dominion Bank opened a new position in Seabridge Gold worth $10.9M.
- Toronto Dominion Bank's largest Q1 2016 buy was Seabridge Gold: 1,000,065 shares worth $10.9M.
- Toronto Dominion Bank added most to Bausch Health in Q1 2016, an estimated $344M increase.
- Toronto Dominion Bank's biggest Q1 2016 reduction was Amazon, cutting an estimated $346M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2016, selling an estimated $40.6M.
- Toronto Dominion Bank's ten largest holdings make up 56% of its $16.2B portfolio in Q1 2016.
- Toronto Dominion Bank opened 263 new positions and closed 116 in Q1 2016.
- Toronto Dominion Bank's portfolio value fell 1.4% quarter-over-quarter to $16.2B.
Based on Toronto Dominion Bank's 13F filing for Q1 2016, filed 4 May 2016.