TORONTO DOMINION BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+2,061,446
(7.2%)
New positions
61
Sold out positions
41
Turnover %
2.6%
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 Q1 2014
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)
| ALPHABET INC CL C | 698,252 | NEW |
| CNI | 480,566 | 277.5% |
| BNS | 415,920 | 15.3% |
| RY | 265,499 | 7.0% |
| BMO | 238,556 | 13.0% |
| CNQ | 111,492 | 20.1% |
| AEM | 106,717 | 11650.3% |
| EPD | 75,046 | 30.5% |
| CATAMARAN CORP | 69,349 | 23.7% |
| TD | 66,895 | 13.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -288,273 | -36.0% |
| TECK | -129,954 | -96.7% |
| EBAY | -51,233 | -9.4% |
| TGL | -29,320 | -98.9% |
| SU | -24,469 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -18,699 | -7.6% |
| TIM HORTONS USD | -16,447 | -14.1% |
| SHAW COMMUNICATIONS INC | -15,111 | -8.6% |
| Apollo Global Mgmt. LLC | -15,091 | -74.6% |
| CCJ | -14,195 | -12.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,555,071
(8.3% 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 |
|---|