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Toronto Dominion Bank

641 hedge funds and large institutions have $60.8B invested in Toronto Dominion Bank in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 249 increasing their positions, 183 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 183

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

0.08% more ownership

Funds ownership: 50.04%50.12% (+0.08%)

1% less funds holding

Funds holding: 647641 (-6)

5% less capital invested

Capital invested by funds: $63.9B → $60.8B (-$3.16B)

2% less funds holding in top 10

Funds holding in top 10: 5251 (-1)

43% less call options, than puts

Call options by funds: $693M | Put options by funds: $1.22B

Holders
641
Holders Change
-6
Holders Change %
-0.93%
% of All Funds
11.22%
Holding in Top 10
51
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.92%
% of All Funds
0.89%
New
52
Increased
249
Reduced
183
Closed
51
Calls
$693M
Puts
$1.22B
Net Calls
-$524M
Net Calls Change
-$470M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$9.38B +$400M +6,000,804 +4%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.44B +$205M +3,071,804 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.95B +$234M +3,515,156 +6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.11B -$16.4M -246,400 -0.5%
Capital World Investors
5
Capital World Investors
California
$2.55B -$97.9M -1,468,646 -4%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$2.54B -$28.8M -432,284 -1%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$2.34B -$24.3M -364,356 -1%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.19B +$6.98M +104,697 +0.3%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
$1.84B +$584M +8,759,526 +46%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.6B -$371M -5,571,117 -19%
Fidelity International
11
Fidelity International
Bermuda
$1.57B -$366M -5,494,665 -19%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$1.54B +$31.7M +476,260 +2%
Norges Bank
13
Norges Bank
Norway
$1.42B +$58.1M +872,265 +4%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41B +$35.8M +537,054 +3%
BGC
15
Beutel, Goodman & Co
Ontario, Canada
$1.32B -$23.8M -357,642 -2%
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$1.27B -$33.3M -500,172 -3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$855M -$72.4M -1,086,820 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$719M +$1.25M +18,680 +0.2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$662M +$170M +2,547,192 +34%
SC
20
Scotia Capital
Ontario, Canada
$620M +$20.7M +310,512 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$615M +$3.91M +58,604 +0.6%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$599M +$88.1M +1,321,933 +17%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$528M -$4.91M -73,656 -0.9%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$468M -$15.7M -235,000 -3%
Deutsche Bank
25
Deutsche Bank
Germany
$445M +$52.5M +787,701 +13%

TD Hedge Fund Activity: Q3 2021 in Review

641 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2021, worth a combined $60.8B — down 4.9% from $63.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TD positions and 51 closed out — a net gain of 1 holder — while 249 added to existing stakes and 183 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $584M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $433M.

  • 641 institutional investors held Toronto Dominion Bank (TD) as of Q3 2021, down from 647 in Q2 2021.
  • Funds reported $60.8B of Toronto Dominion Bank stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 52 funds opened new Toronto Dominion Bank positions in Q3 2021 and 51 closed out, a net change of +1 holder.
  • The largest Toronto Dominion Bank buyer in Q3 2021 was Bank of Nova Scotia, an estimated $584M added.
  • The largest Toronto Dominion Bank seller in Q3 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $433M sold.

Based on aggregated 13F filings for Q3 2021.