We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$77.8B
| $85.1M | 0.18% |
+1,187,318
| New | +$87.9M |
|
102
NOV
NOV
$7.45B
| $85M | 0.18% |
+1,368,568
| New | +$84.3M |
|
103
Union Pacific
UNP
$183B
| $83.6M | 0.18% |
+1,083,352
| New | +$81.6M |
|
104
3M
MMM
$89B
| $81.1M | 0.17% |
+887,013
| New | +$80.5M |
|
105
Texas Instruments
TXN
$255B
| $80.7M | 0.17% |
+2,313,399
| New | +$82.7M |
|
|
BPO
106
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $80M | 0.17% |
+4,823,254
| New | +$85.1M |
|
107
Danaher
DHR
$135B
| $73.2M | 0.16% |
+1,720,330
| New | +$71.2M |
|
108
Nike
NKE
$61.9B
| $72.4M | 0.16% |
+2,274,348
| New | +$70.7M |
|
109
NextEra Energy
NEE
$187B
| $71.8M | 0.15% |
+3,525,668
| New | +$70M |
|
110
Mastercard
MA
$477B
| $71.7M | 0.15% |
+1,248,020
| New | +$69.3M |
|
111
Mondelez International
MDLZ
$77.7B
| $69.8M | 0.15% |
+2,447,597
| New | +$74.5M |
|
|
PDS
112
Precision Drilling
PDS
$1.09B
| $69M | 0.15% |
+406,738
| New | +$68.6M |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.2M | 0.15% |
+1,404,939
| New | +$73.3M |
|
114
Pembina Pipeline
PBA
$29.9B
| $68.1M | 0.15% |
+2,233,383
| New | +$71.3M |
|
115
International Paper
IP
$22.3B
| $67.1M | 0.14% |
+1,622,622
| New | +$70.1M |
|
116
Altria Group
MO
$122B
| $67M | 0.14% |
+1,914,756
| New | +$68.8M |
|
117
Trane Technologies
TT
$106B
| $66.9M | 0.14% |
+1,509,389
| New | +$67.1M |
|
118
Baytex Energy
BTE
$3.08B
| $66.7M | 0.14% |
+1,856,243
| New | +$71.3M |
|
|
MRSH
119
Marsh
MRSH
$86.3B
| $66.5M | 0.14% |
+1,664,663
| New | +$65.1M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $66M | 0.14% |
+1,492,177
| New | +$72.7M |
|
121
Cameco
CCJ
$38.3B
| $65.9M | 0.14% |
+3,202,317
| New | +$65.2M |
|
122
ConocoPhillips
COP
$147B
| $65.7M | 0.14% |
+1,085,689
| New | +$66M |
|
123
American International
AIG
$41.9B
| $65.5M | 0.14% |
+1,465,635
| New | +$62.9M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $64.2M | 0.14% |
+557,744
| New | +$63.5M |
|
125
Starbucks
SBUX
$118B
| $63.4M | 0.14% |
+1,937,550
| New | +$60.2M |
|
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.