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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
+0.75%
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
$37.4B
AUM Growth
+$3.62B
(+11%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
1,364
New
91
Increased
818
Reduced
205
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$398M |
| 2 |
Cenovus Energy
CVE
|
+$245M |
| 3 |
Toronto Dominion Bank
TD
|
+$200M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$85.9M |
| 5 |
Apple
AAPL
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$228M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$51.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$23.1M |
| 4 |
Union Pacific
UNP
|
+$19.8M |
| 5 |
CLNY
Colony Capital, Inc.
CLNY
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.54% |
| 2 | Energy | 9.85% |
| 3 | Industrials | 4.82% |
| 4 | Technology | 4.72% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.66B | 23.17% |
222,922,165
+597
| +0% | +$25.4K |
|
2
Royal Bank of Canada
RY
$291B
| $3.05B | 8.16% |
41,902,042
+384,004
| +0.9% | +$27.8M |
|
|
3
Scotiabank
BNS
$106B
| $1.94B | 5.18% |
33,128,108
-3,840,840
| -10% | -$228M |
|
4
Bank of Montreal
BMO
$125B
| $1.61B | 4.3% |
21,540,840
+157,487
| +0.7% | +$11.9M |
|
|
5
Canadian Imperial Bank of Commerce
CM
$107B
| $1.11B | 2.96% |
25,650,788
-532,130
| -2% | -$23.1M |
|
|
6
Enbridge
ENB
$124B
| $877M | 2.35% |
21,106,685
+9,430,368
| +81% | +$398M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $833M | 2.23% |
3,534,700
+1,921,700
| +119% | +$447M |
|
|
8
Toronto Dominion Bank
TD
$198B
| $725M | 1.94% |
14,483,441
+3,911,921
| +37% | +$200M |
|
9
Canadian National Railway
CNI
$78.3B
| $650M | 1.74% |
8,802,960
+788,020
| +10% | +$55.9M |
|
10
Amazon
AMZN
$2.5T
| $574M | 1.53% |
12,950,420
+781,940
| +6% | +$32.6M |
|
11
Suncor Energy
SU
$77.7B
| $559M | 1.49% |
18,206,684
+1,559,686
| +9% | +$49.1M |
|
12
Manulife Financial
MFC
$72.6B
| $528M | 1.41% |
29,774,967
-791,337
| -3% | -$14.6M |
|
13
BCE
BCE
$19.9B
| $513M | 1.37% |
11,582,048
+1,203,742
| +12% | +$53M |
|
14
TC Energy
TRP
$73.5B
| $460M | 1.23% |
9,962,937
+573,614
| +6% | +$26.7M |
|
15
Brookfield
BN
$102B
| $452M | 1.21% |
34,794,117
-521,807
| -1% | -$6.61M |
|
16
Sun Life Financial
SLF
$45.6B
| $419M | 1.12% |
11,487,893
+632,788
| +6% | +$24M |
|
17
CGI
GIB
$13.9B
| $412M | 1.1% |
8,599,445
+462,146
| +6% | +$22.2M |
|
18
Canadian Natural Resources
CNQ
$96.9B
| $389M | 1.04% |
24,157,387
+415,613
| +2% | +$6.29M |
|
|
19
Cenovus Energy
CVE
$54.6B
| $325M | 0.87% |
27,622,128
+18,214,577
| +194% | +$245M |
|
20
Fortis
FTS
$30B
| $309M | 0.83% |
9,319,257
+602,045
| +7% | +$19.2M |
|
|
21
Apple
AAPL
$4.89T
| $304M | 0.81% |
8,465,208
+2,458,936
| +41% | +$81M |
|
22
Canadian Pacific Kansas City
CP
$82B
| $244M | 0.65% |
8,300,620
+165,540
| +2% | +$4.92M |
|
|
B
23
Barrick Mining
B
$62.2B
| $238M | 0.64% |
12,509,829
+76,515
| +0.6% | +$1.41M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $226M | 0.6% |
3,421,922
+56,155
| +2% | +$3.86M |
|
25
Telus
TU
$16B
| $220M | 0.59% |
13,557,214
+740,066
| +6% | +$12.1M |
|
Similar funds
Toronto Dominion Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Toronto Dominion Bank held 1,364 positions worth $37.4B, up 11% from $33.8B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank deployed $3.65B of net new capital in Q1 2017, opening 91 new positions and adding to 818 existing holdings. Its largest new stake was Accenture: 168,028 shares worth $20.1M.
By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Scotiabank, an estimated $228M trimmed.
- Toronto Dominion Bank's largest Q1 2017 buy was Accenture: 168,028 shares worth $20.1M.
- Toronto Dominion Bank added most to Enbridge in Q1 2017, an estimated $398M increase.
- Toronto Dominion Bank's biggest Q1 2017 reduction was Scotiabank, cutting an estimated $228M.
- Toronto Dominion Bank fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $16.2M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $37.4B portfolio in Q1 2017.
- Toronto Dominion Bank opened 91 new positions and closed 127 in Q1 2017.
- Toronto Dominion Bank's portfolio value rose 11% quarter-over-quarter to $37.4B.
Based on Toronto Dominion Bank's 13F filing for Q1 2017, filed 5 May 2017.