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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
+12.45%
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
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$8.87B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$716M |
| 2 |
Toronto Dominion Bank
TD
|
+$625M |
| 3 |
Royal Bank of Canada
RY
|
+$512M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$500M |
| 5 |
Canadian Natural Resources
CNQ
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$576M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$474M |
| 3 |
Amazon
AMZN
|
+$424M |
| 4 |
Meta Platforms (Facebook)
META
|
+$354M |
| 5 |
NVIDIA
NVDA
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$73B
| $823M | 0.81% |
37,066,418
+7,766,870
| +27% | +$149M |
|
27
Sun Life Financial
SLF
$45.6B
| $816M | 0.8% |
15,665,551
+4,035,394
| +35% | +$199M |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| $770M | 0.76% |
5,510,578
+366,921
| +7% | +$49.3M |
|
29
JPMorgan Chase
JPM
$916B
| $761M | 0.75% |
4,475,574
+756,220
| +20% | +$115M |
|
30
Telus
TU
$17.4B
| $727M | 0.72% |
40,669,392
+6,334,692
| +18% | +$110M |
|
31
Cenovus Energy
CVE
$54.2B
| $707M | 0.69% |
42,191,779
+8,841,374
| +27% | +$162M |
|
32
Home Depot
HD
$337B
| $613M | 0.6% |
1,769,610
+495,894
| +39% | +$154M |
|
33
Shopify
SHOP
$168B
| $606M | 0.6% |
7,749,238
+645,143
| +9% | +$41.2M |
|
34
TC Energy
TRP
$70.1B
| $601M | 0.59% |
15,304,418
+3,717,342
| +32% | +$136M |
|
35
Mastercard
MA
$498B
| $588M | 0.58% |
1,377,726
-29,204
| -2% | -$11.7M |
|
36
Merck
MRK
$322B
| $587M | 0.58% |
5,387,824
+360,688
| +7% | +$37.4M |
|
37
KLA
KLAC
$222B
| $580M | 0.57% |
9,977,780
+3,018,480
| +43% | +$157M |
|
38
Fortis
FTS
$29.3B
| $553M | 0.54% |
13,380,619
+2,438,223
| +22% | +$98.3M |
|
39
Thomson Reuters
TRI
$46.4B
| $551M | 0.54% |
3,694,534
+870,914
| +31% | +$118M |
|
40
Nutrien
NTR
$33.9B
| $522M | 0.51% |
9,226,352
+2,050,358
| +29% | +$116M |
|
41
Rogers Communications
RCI
$18.8B
| $521M | 0.51% |
11,074,702
+2,372,306
| +27% | +$98.9M |
|
42
PepsiCo
PEP
$196B
| $502M | 0.49% |
2,956,155
+51,482
| +2% | +$8.54M |
|
43
Eaton
ETN
$141B
| $489M | 0.48% |
2,029,795
+337,351
| +20% | +$74.5M |
|
44
Stryker
SYK
$135B
| $466M | 0.46% |
1,556,615
-41,010
| -3% | -$11.5M |
|
45
Brookfield Asset Management
BAM
$75.6B
| $464M | 0.46% |
11,498,183
+2,595,793
| +29% | +$87.7M |
|
46
Linde
LIN
$236B
| $456M | 0.45% |
1,110,652
-27,727
| -2% | -$10.9M |
|
47
American Express
AXP
$224B
| $450M | 0.44% |
2,399,494
+919,337
| +62% | +$148M |
|
48
BCE
BCE
$20.8B
| $441M | 0.43% |
11,151,776
+435,681
| +4% | +$16.9M |
|
49
McDonald's
MCD
$193B
| $440M | 0.43% |
1,485,586
+196,114
| +15% | +$53.4M |
|
50
Magna International
MGA
$18.8B
| $440M | 0.43% |
7,406,475
+1,584,201
| +27% | +$85.4M |
|
Similar funds
VAM
TD Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, TD Asset Management held 1,483 positions worth $102B, up 23% from $82.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management deployed $8.87B of net new capital in Q4 2023, opening 76 new positions and adding to 766 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 740,200 shares worth $57.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $576M trimmed.
- TD Asset Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 740,200 shares worth $57.3M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $716M increase.
- TD Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $576M.
- TD Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $56.1M.
- TD Asset Management's ten largest holdings make up 27% of its $102B portfolio in Q4 2023.
- TD Asset Management opened 76 new positions and closed 95 in Q4 2023.
- TD Asset Management's portfolio value rose 23% quarter-over-quarter to $102B.
Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.