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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$48.1B
Cap. Flow
% of AUM
103.14%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$2.64B |
| 2 |
Scotiabank
BNS
|
+$2.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$2.15B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.85B |
| 5 |
Bank of Montreal
BMO
|
+$1.63B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.32% |
| 4 | Communication Services | 8.2% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
26
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $362M | 0.78% |
+6,707,842
| New | +$364M |
|
27
Johnson & Johnson
JNJ
$635B
| $360M | 0.77% |
+4,196,559
| New | +$356M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $352M | 0.76% |
+9,259,639
| New | +$378M |
|
29
JPMorgan Chase
JPM
$939B
| $344M | 0.74% |
+6,518,527
| New | +$331M |
|
30
Thomson Reuters
TRI
$39.4B
| $337M | 0.72% |
+8,921,796
| New | +$345M |
|
31
Chevron
CVX
$388B
| $305M | 0.65% |
+2,577,369
| New | +$312M |
|
32
Alphabet (Google) Class C
GOOG
$3.9T
| $273M | 0.59% |
+12,472,174
| New | +$264M |
|
33
Imperial Oil
IMO
$62.1B
| $272M | 0.58% |
+7,136,782
| New | +$279M |
|
34
Teck Resources
TECK
$29.5B
| $266M | 0.57% |
+12,487,103
| New | +$324M |
|
35
MetLife
MET
$61B
| $250M | 0.54% |
+6,140,309
| New | +$226M |
|
36
iShares MSCI EAFE ETF
EFA
$76.4B
| $247M | 0.53% |
+4,304,544
| New | +$260M |
|
37
Brookfield Infrastructure Partners
BIP
$18.8B
| $244M | 0.52% |
+16,888,874
| New | +$250M |
|
38
Coca-Cola
KO
$354B
| $235M | 0.5% |
+5,863,549
| New | +$243M |
|
39
AT&T
T
$165B
| $227M | 0.49% |
+8,506,121
| New | +$236M |
|
40
GE Aerospace
GE
$367B
| $227M | 0.49% |
+2,045,856
| New | +$227M |
|
41
Ovintiv
OVV
$17.5B
| $220M | 0.47% |
+2,607,521
| New | +$241M |
|
42
Procter & Gamble
PG
$343B
| $218M | 0.47% |
+2,827,303
| New | +$222M |
|
43
RTX Corp
RTX
$287B
| $216M | 0.46% |
+3,700,911
| New | +$219M |
|
44
Wells Fargo
WFC
$261B
| $208M | 0.45% |
+5,033,306
| New | +$196M |
|
45
Pfizer
PFE
$140B
| $207M | 0.44% |
+7,774,930
| New | +$215M |
|
46
PepsiCo
PEP
$186B
| $202M | 0.43% |
+2,471,752
| New | +$202M |
|
47
McDonald's
MCD
$188B
| $199M | 0.43% |
+2,008,870
| New | +$201M |
|
|
B
48
Barrick Mining
B
$62.2B
| $192M | 0.41% |
+12,228,012
| New | +$248M |
|
49
Cisco
CSCO
$450B
| $188M | 0.4% |
+7,720,982
| New | +$174M |
|
50
Invesco Senior Loan ETF
BKLN
$7.1B
| $176M | 0.38% |
+7,093,800
| New | +$178M |
|
Similar funds
VAM
TD Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TD Asset Management, which disclosed 1,192 positions worth $46.6B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Royal Bank of Canada: 44,275,745 shares worth $2.57B.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2013 buy was Royal Bank of Canada: 44,275,745 shares worth $2.57B.
- TD Asset Management's ten largest holdings make up 34% of its $46.6B portfolio in Q2 2013.
- TD Asset Management disclosed 1,192 positions in Q2 2013, its first 13F filing on record.
Based on TD Asset Management's 13F filing for Q2 2013, filed 24 Jul 2013.