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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
+10.08%
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
$33.8B
AUM Growth
+$3.61B
(+12%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
1,399
New
163
Increased
671
Reduced
315
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortis
FTS
|
+$271M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$143M |
| 3 |
Apple
AAPL
|
+$122M |
| 4 |
Johnson & Johnson
JNJ
|
+$90.3M |
| 5 |
Microsoft
MSFT
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$244M |
| 2 |
Royal Bank of Canada
RY
|
+$162M |
| 3 |
Teck Resources
TECK
|
+$131M |
| 4 |
Toronto Dominion Bank
TD
|
+$114M |
| 5 |
Magna International
MGA
|
+$98.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 58.86% |
| 2 | Energy | 8.71% |
| 3 | Industrials | 4.43% |
| 4 | Communication Services | 4.41% |
| 5 | Materials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.72B | 28.78% |
222,921,568
-2
| -0% | -$78 |
|
|
2
Royal Bank of Canada
RY
$291B
| $2.81B | 8.32% |
41,518,038
-2,503,464
| -6% | -$162M |
|
3
Scotiabank
BNS
$106B
| $2.06B | 6.09% |
36,968,948
-528,877
| -1% | -$28.8M |
|
4
Bank of Montreal
BMO
$125B
| $1.54B | 4.55% |
21,383,353
+257,993
| +1% | +$17.2M |
|
5
Canadian Imperial Bank of Commerce
CM
$107B
| $1.07B | 3.16% |
26,182,918
-7,384
| -0% | -$289K |
|
6
Suncor Energy
SU
$77.7B
| $547M | 1.62% |
16,646,998
+157,697
| +1% | +$4.83M |
|
7
Manulife Financial
MFC
$72.6B
| $544M | 1.61% |
30,566,304
+3,631,976
| +13% | +$59.2M |
|
8
Canadian National Railway
CNI
$78.3B
| $539M | 1.6% |
8,014,940
-104,410
| -1% | -$6.89M |
|
|
9
Toronto Dominion Bank
TD
$198B
| $521M | 1.54% |
10,571,520
-2,435,014
| -19% | -$114M |
|
10
Enbridge
ENB
$124B
| $491M | 1.45% |
11,676,317
-2,297,623
| -16% | -$98M |
|
11
Amazon
AMZN
$2.5T
| $456M | 1.35% |
12,168,480
+626,340
| +5% | +$24.5M |
|
12
BCE
BCE
$19.9B
| $449M | 1.33% |
10,378,306
+471,984
| +5% | +$20.8M |
|
13
TC Energy
TRP
$73.5B
| $423M | 1.25% |
9,389,323
+1,135,922
| +14% | +$51.6M |
|
14
Sun Life Financial
SLF
$45.6B
| $417M | 1.23% |
10,855,105
+256,007
| +2% | +$9.28M |
|
15
Brookfield
BN
$102B
| $416M | 1.23% |
35,315,924
+3,052,597
| +9% | +$37.2M |
|
16
CGI
GIB
$13.9B
| $391M | 1.16% |
8,137,299
-91,855
| -1% | -$4.37M |
|
17
Canadian Natural Resources
CNQ
$96.9B
| $371M | 1.1% |
23,741,774
+2,390,738
| +11% | +$37.9M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $361M | 1.07% |
1,613,000
-1,127,500
| -41% | -$246M |
|
|
19
Fortis
FTS
$30B
| $269M | 0.8% |
+8,717,212
| New | +$271M |
|
20
Canadian Pacific Kansas City
CP
$82B
| $232M | 0.69% |
8,135,080
+161,260
| +2% | +$4.76M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $232M | 0.69% |
3,365,767
+86,403
| +3% | +$6.19M |
|
22
Telus
TU
$16B
| $204M | 0.6% |
12,817,148
-851,038
| -6% | -$13.6M |
|
|
B
23
Barrick Mining
B
$62.2B
| $199M | 0.59% |
12,433,314
+1,052,698
| +9% | +$16.7M |
|
24
Rogers Communications
RCI
$17.7B
| $176M | 0.52% |
4,560,343
+235,319
| +5% | +$9.29M |
|
|
25
Apple
AAPL
$4.89T
| $174M | 0.51% |
6,006,272
+4,292,692
| +251% | +$122M |
|
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Toronto Dominion Bank's Q4 2016 Portfolio in Review
As of Q4 2016, Toronto Dominion Bank held 1,399 positions worth $33.8B, up 12% from $30.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Toronto Dominion Bank deployed $1.06B of net new capital in Q4 2016, opening 163 new positions and adding to 671 existing holdings. Its largest new stake was Fortis: 8,717,212 shares worth $269M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 57% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $162M trimmed.
- Toronto Dominion Bank's largest Q4 2016 buy was Fortis: 8,717,212 shares worth $269M.
- Toronto Dominion Bank added most to Time Warner Inc in Q4 2016, an estimated $143M increase.
- Toronto Dominion Bank's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $162M.
- Toronto Dominion Bank fully exited VanEck Junior Gold Miners ETF in Q4 2016, selling an estimated $244M.
- Toronto Dominion Bank's ten largest holdings make up 59% of its $33.8B portfolio in Q4 2016.
- Toronto Dominion Bank opened 163 new positions and closed 127 in Q4 2016.
- Toronto Dominion Bank's portfolio value rose 12% quarter-over-quarter to $33.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2016, filed 6 Feb 2017.