TORONTO DOMINION BANK
Q1 2014 13F-HR Holdings
Net value change ($000)
-517,936
(-1.8%)
New positions
37
Sold out positions
46
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Veren Inc. | 177,729 | NEW |
| SHAW COMMUNICATIONS INC | 175,645 | NEW |
| GROUPE CGI INC | 116,723 | 3890766.7% |
| CNQ | 103,596 | 23.0% |
| Eldorado Gold Corp New | 49,979 | 4997900.0% |
| TAHOE RES INC | 45,893 | 110.5% |
| B | 25,011 | 8.8% |
| SU | 24,467 | 815566.7% |
| ENB | 23,498 | 3.1% |
| TGL | 17,113 | 136.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BNS | -217,387 | -7.4% |
| EXPRESS SCRIPTS HLDG CO | -211,095 | -46.3% |
| CNI | -169,201 | -49.4% |
| AMZN | -146,902 | -15.5% |
| ARCC | -123,433 | -91.5% |
| RY | -79,326 | -2.1% |
| NGD | -69,424 | -97.0% |
| KGC | -54,437 | -99.9% |
| GOLDCORP INC NEW | -47,532 | -15.7% |
| TECK | -27,098 | -16.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,280,014
(8.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|