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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
+5.2%
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
$31.3B
AUM Growth
-$6.12B
(-16%)
Cap. Flow
-$7.17B
Cap. Flow
% of AUM
-22.93%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
1,366
New
127
Increased
733
Reduced
253
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$128M |
| 2 |
IBM
IBM
|
+$87.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$82.6M |
| 4 |
Microsoft
MSFT
|
+$82.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$1.85B |
| 2 |
Scotiabank
BNS
|
+$1.13B |
| 3 |
Bank of Montreal
BMO
|
+$694M |
| 4 |
Amazon
AMZN
|
+$489M |
| 5 |
Enbridge
ENB
|
+$419M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.51% |
| 2 | Technology | 7.26% |
| 3 | Energy | 6.9% |
| 4 | Communication Services | 5.54% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.58B | 30.64% |
222,922,530
+365
| +0% | +$14.2K |
|
|
2
Royal Bank of Canada
RY
$291B
| $1.12B | 3.59% |
15,517,539
-26,384,503
| -63% | -$1.85B |
|
|
3
Bank of Montreal
BMO
$125B
| $862M | 2.75% |
11,733,036
-9,807,804
| -46% | -$694M |
|
|
4
Toronto Dominion Bank
TD
$198B
| $814M | 2.6% |
16,196,822
+1,713,381
| +12% | +$82.6M |
|
|
5
Scotiabank
BNS
$106B
| $808M | 2.58% |
13,435,035
-19,693,073
| -59% | -$1.13B |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $726M | 2.32% |
17,877,916
-7,772,872
| -30% | -$314M |
|
|
7
Enbridge
ENB
$124B
| $426M | 1.36% |
10,701,961
-10,404,724
| -49% | -$419M |
|
8
CGI
GIB
$13.9B
| $411M | 1.31% |
8,038,547
-560,898
| -7% | -$27.4M |
|
9
Suncor Energy
SU
$77.7B
| $390M | 1.25% |
13,358,722
-4,847,962
| -27% | -$149M |
|
10
BCE
BCE
$19.9B
| $390M | 1.25% |
8,656,579
-2,925,469
| -25% | -$132M |
|
11
Brookfield
BN
$102B
| $381M | 1.22% |
27,256,472
-7,537,645
| -22% | -$101M |
|
12
Apple
AAPL
$4.89T
| $362M | 1.16% |
10,065,060
+1,599,852
| +19% | +$59.1M |
|
13
Canadian National Railway
CNI
$78.3B
| $328M | 1.05% |
4,046,939
-4,756,021
| -54% | -$363M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $298M | 0.95% |
4,586,222
+1,957,170
| +74% | +$128M |
|
15
Sun Life Financial
SLF
$45.6B
| $277M | 0.89% |
7,746,222
-3,741,671
| -33% | -$129M |
|
|
16
Microsoft
MSFT
$2.84T
| $268M | 0.86% |
3,891,366
+1,203,550
| +45% | +$82.6M |
|
17
Bausch Health
BHC
$1.65B
| $265M | 0.85% |
15,222,296
+3,261,499
| +27% | +$39.1M |
|
18
Fortis
FTS
$30B
| $251M | 0.8% |
7,136,556
-2,182,701
| -23% | -$72.7M |
|
19
TC Energy
TRP
$73.5B
| $250M | 0.8% |
5,243,227
-4,719,710
| -47% | -$222M |
|
20
BlackBerry
BB
$5.01B
| $227M | 0.73% |
22,746,718
+1,728,942
| +8% | +$17M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $221M | 0.71% |
3,458,176
+36,254
| +1% | +$2.28M |
|
22
Kinross Gold
KGC
$28.5B
| $216M | 0.69% |
53,146,915
+12,044,244
| +29% | +$47.9M |
|
23
Telus
TU
$16B
| $203M | 0.65% |
11,769,294
-1,787,920
| -13% | -$30M |
|
24
Johnson & Johnson
JNJ
$635B
| $199M | 0.64% |
1,501,583
+171,652
| +13% | +$21.9M |
|
25
Manulife Financial
MFC
$72.6B
| $190M | 0.61% |
10,135,825
-19,639,142
| -66% | -$346M |
|
Similar funds
Toronto Dominion Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Toronto Dominion Bank held 1,366 positions worth $31.3B, down 16% from $37.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Toronto Dominion Bank withdrew a net $7.17B in Q2 2017, closing 115 positions and reducing 253 holdings. Its most notable exit was Valspar, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 53% a quarter earlier, followed by Technology and Energy.
Against the trend, Toronto Dominion Bank opened a new position in Athenahealth, Inc. worth $16.9M.
- Toronto Dominion Bank's largest Q2 2017 buy was Athenahealth, Inc.: 120,000 shares worth $16.9M.
- Toronto Dominion Bank added most to Reynolds American Inc in Q2 2017, an estimated $128M increase.
- Toronto Dominion Bank's biggest Q2 2017 reduction was Royal Bank of Canada, cutting an estimated $1.85B.
- Toronto Dominion Bank fully exited Valspar in Q2 2017, selling an estimated $33.4M.
- Toronto Dominion Bank's ten largest holdings make up 50% of its $31.3B portfolio in Q2 2017.
- Toronto Dominion Bank opened 127 new positions and closed 115 in Q2 2017.
- Toronto Dominion Bank's portfolio value fell 16% quarter-over-quarter to $31.3B.
Based on Toronto Dominion Bank's 13F filing for Q2 2017, filed 18 Aug 2017.