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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
+1.02%
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
$24.1B
AUM Growth
+$7.86B
(+49%)
Cap. Flow
+$7.73B
Cap. Flow
% of AUM
32.15%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
1,390
New
127
Increased
350
Reduced
649
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.78B |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$166M |
| 3 |
IBM
IBM
|
+$107M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$105M |
| 5 |
Enterprise Products Partners
EPD
|
+$99.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$90M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$57.9M |
| 3 |
Royal Bank of Canada
RY
|
+$54.3M |
| 4 |
Enbridge
ENB
|
+$52.8M |
| 5 |
Teck Resources
TECK
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.51% |
| 2 | Energy | 9.2% |
| 3 | Materials | 5.77% |
| 4 | Communication Services | 3.87% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.35B | 26.4% |
222,920,758
+222,919,286
| +15,143,973% | +$6.78B |
|
|
2
Royal Bank of Canada
RY
$291B
| $2.56B | 10.64% |
43,315,787
-903,129
| -2% | -$54.3M |
|
3
Scotiabank
BNS
$106B
| $1.83B | 7.6% |
37,302,361
-766,146
| -2% | -$37.7M |
|
4
Bank of Montreal
BMO
$125B
| $1.32B | 5.47% |
20,771,734
-55,235
| -0.3% | -$3.5M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$107B
| $1.04B | 4.31% |
27,609,500
+2,689,378
| +11% | +$105M |
|
6
Canadian National Railway
CNI
$78.3B
| $461M | 1.92% |
7,808,554
+303,792
| +4% | +$18.3M |
|
|
7
Enbridge
ENB
$124B
| $460M | 1.91% |
10,866,128
-1,296,233
| -11% | -$52.8M |
|
8
BCE
BCE
$19.9B
| $420M | 1.75% |
8,869,344
-51,052
| -0.6% | -$2.37M |
|
9
Manulife Financial
MFC
$72.6B
| $416M | 1.73% |
30,415,242
+744,379
| +3% | +$10.6M |
|
10
Suncor Energy
SU
$77.7B
| $408M | 1.7% |
14,699,298
-222,287
| -1% | -$6.09M |
|
11
Toronto Dominion Bank
TD
$198B
| $385M | 1.6% |
8,973,760
+1,333,482
| +17% | +$58M |
|
12
Brookfield
BN
$102B
| $375M | 1.56% |
31,725,256
+1,238,168
| +4% | +$14.8M |
|
13
TC Energy
TRP
$73.5B
| $344M | 1.43% |
7,595,741
+571,144
| +8% | +$23.6M |
|
14
Sun Life Financial
SLF
$45.6B
| $342M | 1.42% |
10,404,154
+250,931
| +2% | +$8.41M |
|
15
CGI
GIB
$13.9B
| $328M | 1.36% |
7,679,027
+311,206
| +4% | +$14.4M |
|
16
Canadian Natural Resources
CNQ
$96.9B
| $294M | 1.22% |
19,434,416
-693,141
| -3% | -$9.8M |
|
|
B
17
Barrick Mining
B
$62.2B
| $226M | 0.94% |
10,563,784
+717,160
| +7% | +$12.8M |
|
|
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $196M | 0.81% |
+4,600,000
| New | +$166M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $193M | 0.8% |
7,476,580
+652,660
| +10% | +$17.6M |
|
20
Bausch Health
BHC
$1.65B
| $191M | 0.79% |
9,456,235
-329,572
| -3% | -$9.33M |
|
21
Telus
TU
$16B
| $189M | 0.79% |
11,728,966
-74,570
| -0.6% | -$1.18M |
|
|
22
CALL
Toronto Dominion Bank
TD
$198B
| $153M | 0.64% |
3,558,500
+936,300
| +36% | +$40.8M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $151M | 0.63% |
7,891,002
+437,908
| +6% | +$7.76M |
|
24
BlackBerry
BB
$5.01B
| $151M | 0.63% |
22,437,255
+740,999
| +3% | +$5.18M |
|
25
Rogers Communications
RCI
$17.7B
| $149M | 0.62% |
3,676,671
+203,728
| +6% | +$7.91M |
|
Similar funds
Toronto Dominion Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Toronto Dominion Bank held 1,390 positions worth $24.1B, up 49% from $16.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Toronto Dominion Bank deployed $7.73B of net new capital in Q2 2016, opening 127 new positions and adding to 350 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 4,600,000 shares worth $196M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 50% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Kinross Gold, an estimated $90M trimmed.
- Toronto Dominion Bank's largest Q2 2016 buy was VanEck Junior Gold Miners ETF: 4,600,000 shares worth $196M.
- Toronto Dominion Bank added most to TD Ameritrade Holding Corp in Q2 2016, an estimated $6.78B increase.
- Toronto Dominion Bank's biggest Q2 2016 reduction was Kinross Gold, cutting an estimated $90M.
- Toronto Dominion Bank fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.54M.
- Toronto Dominion Bank's ten largest holdings make up 63% of its $24.1B portfolio in Q2 2016.
- Toronto Dominion Bank opened 127 new positions and closed 160 in Q2 2016.
- Toronto Dominion Bank's portfolio value rose 49% quarter-over-quarter to $24.1B.
Based on Toronto Dominion Bank's 13F filing for Q2 2016, filed 15 Aug 2016.