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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
+10.5%
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
$30.2B
AUM Growth
+$6.11B
(+25%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
1,332
New
104
Increased
789
Reduced
166
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$440M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
Toronto Dominion Bank
TD
|
+$177M |
| 4 |
Enbridge
ENB
|
+$130M |
| 5 |
Teck Resources
TECK
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$57.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$54.6M |
| 3 |
Manulife Financial
MFC
|
+$47.3M |
| 4 |
Celestica
CLS
|
+$47.1M |
| 5 |
Descartes Systems
DSGX
|
+$45.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 56.56% |
| 2 | Energy | 9.13% |
| 3 | Materials | 5.54% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.86B | 26.05% |
222,921,570
+812
| +0% | +$25.3K |
|
2
Royal Bank of Canada
RY
$291B
| $2.73B | 9.04% |
44,021,502
+705,715
| +2% | +$43.4M |
|
3
Scotiabank
BNS
$106B
| $1.99B | 6.59% |
37,497,825
+195,464
| +0.5% | +$10.1M |
|
4
Bank of Montreal
BMO
$125B
| $1.38B | 4.59% |
21,125,360
+353,626
| +2% | +$23M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$107B
| $1.02B | 3.37% |
26,190,302
-1,419,198
| -5% | -$54.6M |
|
|
6
Enbridge
ENB
$124B
| $618M | 2.05% |
13,973,940
+3,107,812
| +29% | +$130M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $593M | 1.97% |
2,740,500
+2,390,500
| +683% | +$517M |
|
|
8
Toronto Dominion Bank
TD
$198B
| $577M | 1.91% |
13,006,534
+4,032,774
| +45% | +$177M |
|
9
Canadian National Railway
CNI
$78.3B
| $531M | 1.76% |
8,119,350
+310,796
| +4% | +$19.6M |
|
|
10
Amazon
AMZN
$2.5T
| $480M | 1.59% |
11,542,140
+11,497,540
| +25,779% | +$440M |
|
11
Suncor Energy
SU
$77.7B
| $458M | 1.52% |
16,489,301
+1,790,003
| +12% | +$48.9M |
|
12
BCE
BCE
$19.9B
| $458M | 1.52% |
9,906,322
+1,036,978
| +12% | +$49.1M |
|
13
Brookfield
BN
$102B
| $405M | 1.34% |
32,263,327
+538,071
| +2% | +$6.59M |
|
14
TC Energy
TRP
$73.5B
| $393M | 1.3% |
8,253,401
+657,660
| +9% | +$30.7M |
|
15
CGI
GIB
$13.9B
| $392M | 1.3% |
8,229,154
+550,127
| +7% | +$26M |
|
|
16
Manulife Financial
MFC
$72.6B
| $380M | 1.26% |
26,934,328
-3,480,914
| -11% | -$47.3M |
|
17
Sun Life Financial
SLF
$45.6B
| $345M | 1.14% |
10,599,098
+194,944
| +2% | +$6.27M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $334M | 1.11% |
21,351,036
+1,916,620
| +10% | +$29.2M |
|
19
Magna International
MGA
$17.9B
| $268M | 0.89% |
6,253,087
+2,552,598
| +69% | +$101M |
|
20
Bausch Health
BHC
$1.65B
| $260M | 0.86% |
10,575,657
+1,119,422
| +12% | +$29M |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $244M | 0.81% |
5,500,000
+900,000
| +20% | +$42.6M |
|
22
Canadian Pacific Kansas City
CP
$82B
| $243M | 0.81% |
7,973,820
+497,240
| +7% | +$14.6M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $230M | 0.76% |
3,279,364
+3,265,948
| +24,344% | +$244M |
|
24
Telus
TU
$16B
| $226M | 0.75% |
13,668,186
+1,939,220
| +17% | +$32.1M |
|
25
Thomson Reuters
TRI
$39.4B
| $209M | 0.69% |
4,347,464
+1,423,536
| +49% | +$68.9M |
|
Similar funds
Toronto Dominion Bank's Q3 2016 Portfolio in Review
As of Q3 2016, Toronto Dominion Bank held 1,332 positions worth $30.2B, up 25% from $24.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $3.79B of net new capital in Q3 2016, opening 104 new positions and adding to 789 existing holdings. Its largest new stake was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was Canadian Imperial Bank of Commerce, an estimated $54.6M trimmed.
- Toronto Dominion Bank's largest Q3 2016 buy was Pinnacle Foods, Inc.: 400,000 shares worth $20.1M.
- Toronto Dominion Bank added most to Amazon in Q3 2016, an estimated $440M increase.
- Toronto Dominion Bank's biggest Q3 2016 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $54.6M.
- Toronto Dominion Bank fully exited Vanguard Real Estate ETF in Q3 2016, selling an estimated $57.6M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $30.2B portfolio in Q3 2016.
- Toronto Dominion Bank opened 104 new positions and closed 95 in Q3 2016.
- Toronto Dominion Bank's portfolio value rose 25% quarter-over-quarter to $30.2B.
Based on Toronto Dominion Bank's 13F filing for Q3 2016, filed 3 Nov 2016.