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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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$290B
| $2.57B | 5.52% |
+44,275,745
| New | +$2.64B |
|
|
2
Scotiabank
BNS
$106B
| $2.28B | 4.89% |
+46,057,121
| New | +$2.42B |
|
|
3
Toronto Dominion Bank
TD
$197B
| $2.13B | 4.58% |
+53,288,952
| New | +$2.15B |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $1.71B | 3.66% |
+49,304,903
| New | +$1.85B |
|
|
5
Bank of Montreal
BMO
$124B
| $1.56B | 3.34% |
+26,921,093
| New | +$1.63B |
|
6
Enbridge
ENB
$123B
| $1.23B | 2.64% |
+29,329,023
| New | +$1.32B |
|
7
Suncor Energy
SU
$78.4B
| $1.14B | 2.43% |
+38,625,121
| New | +$1.16B |
|
8
Canadian National Railway
CNI
$79.2B
| $1.08B | 2.33% |
+22,354,966
| New | +$1.1B |
|
9
TC Energy
TRP
$72.9B
| $1.05B | 2.25% |
+24,391,713
| New | +$1.15B |
|
10
Manulife Financial
MFC
$71.6B
| $909M | 1.95% |
+56,990,855
| New | +$864M |
|
11
Telus
TU
$15.8B
| $844M | 1.81% |
+57,974,032
| New | +$1B |
|
12
Cenovus Energy
CVE
$55.4B
| $731M | 1.57% |
+25,705,234
| New | +$759M |
|
13
BCE
BCE
$19.8B
| $630M | 1.35% |
+15,407,042
| New | +$698M |
|
14
Rogers Communications
RCI
$17.6B
| $587M | 1.26% |
+15,041,603
| New | +$713M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $572M | 1.23% |
+3,572,073
| New | +$575M |
|
16
Brookfield
BN
$101B
| $556M | 1.19% |
+66,302,408
| New | +$568M |
|
17
Canadian Natural Resources
CNQ
$98B
| $528M | 1.13% |
+38,886,199
| New | +$557M |
|
18
Sun Life Financial
SLF
$45.1B
| $476M | 1.02% |
+16,119,014
| New | +$459M |
|
19
Magna International
MGA
$17.9B
| $453M | 0.97% |
+12,768,650
| New | +$405M |
|
20
Apple
AAPL
$4.72T
| $443M | 0.95% |
+31,314,052
| New | +$482M |
|
21
Microsoft
MSFT
$2.83T
| $415M | 0.89% |
+12,031,619
| New | +$394M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $392M | 0.84% |
+16,397,924
| New | +$375M |
|
23
ExxonMobil
XOM
$650B
| $391M | 0.84% |
+4,326,962
| New | +$389M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $368M | 0.79% |
+14,882,089
| New | +$421M |
|
25
Canadian Pacific Kansas City
CP
$82B
| $362M | 0.78% |
+14,965,160
| New | +$377M |
|
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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.