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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
+7.82%
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
$50.3B
AUM Growth
+$3.71B
(+8%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
535
Reduced
553
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$101M |
| 2 |
NOV
NOV
|
+$87M |
| 3 |
Boeing
BA
|
+$55M |
| 4 |
International Paper
IP
|
+$50.9M |
| 5 |
General Motors
GM
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$139M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$80.9M |
| 3 |
Microsoft
MSFT
|
+$77.5M |
| 4 |
Chevron
CVX
|
+$77.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$64.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.4% |
| 4 | Communication Services | 8.08% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.82B | 5.6% |
43,900,927
-374,818
| -0.8% | -$23.3M |
|
2
Scotiabank
BNS
$106B
| $2.46B | 4.89% |
46,110,679
+53,558
| +0.1% | +$2.8M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.38B | 4.73% |
52,797,090
-491,862
| -0.9% | -$20.9M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $1.93B | 3.84% |
49,481,848
+176,945
| +0.4% | +$6.61M |
|
5
Bank of Montreal
BMO
$124B
| $1.81B | 3.59% |
27,046,520
+125,427
| +0.5% | +$7.87M |
|
6
Suncor Energy
SU
$78.4B
| $1.39B | 2.77% |
38,855,664
+230,543
| +0.6% | +$7.67M |
|
7
Enbridge
ENB
$123B
| $1.24B | 2.46% |
29,566,486
+237,463
| +0.8% | +$10.1M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.14B | 2.27% |
22,528,470
+173,504
| +0.8% | +$8.56M |
|
9
TC Energy
TRP
$72.9B
| $1.12B | 2.23% |
25,440,537
+1,048,824
| +4% | +$46.7M |
|
10
Manulife Financial
MFC
$71.6B
| $933M | 1.85% |
56,274,428
-716,427
| -1% | -$12.2M |
|
11
Telus
TU
$15.8B
| $904M | 1.8% |
54,426,456
-3,547,576
| -6% | -$55.3M |
|
12
Cenovus Energy
CVE
$55.4B
| $782M | 1.55% |
26,133,385
+428,151
| +2% | +$12.7M |
|
13
BCE
BCE
$19.8B
| $688M | 1.37% |
16,068,791
+661,749
| +4% | +$27.5M |
|
14
Rogers Communications
RCI
$17.6B
| $612M | 1.22% |
14,206,487
-835,116
| -6% | -$34M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $592M | 1.18% |
3,520,669
-51,404
| -1% | -$8.62M |
|
16
Canadian Natural Resources
CNQ
$98B
| $589M | 1.17% |
38,689,869
-196,330
| -0.5% | -$2.95M |
|
17
Apple
AAPL
$4.72T
| $581M | 1.15% |
34,116,488
+2,802,436
| +9% | +$46.5M |
|
18
Brookfield
BN
$101B
| $572M | 1.14% |
65,176,664
-1,125,744
| -2% | -$9.61M |
|
19
Magna International
MGA
$17.9B
| $527M | 1.05% |
12,744,282
-24,368
| -0.2% | -$955K |
|
20
Sun Life Financial
SLF
$45.1B
| $497M | 0.99% |
15,540,164
-578,850
| -4% | -$18.4M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $397M | 0.79% |
17,073,924
+676,000
| +4% | +$16.4M |
|
|
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $395M | 0.79% |
6,798,779
+90,937
| +1% | +$5.16M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $384M | 0.76% |
14,716,645
-165,444
| -1% | -$4.57M |
|
24
Canadian Pacific Kansas City
CP
$82B
| $369M | 0.73% |
14,925,815
-39,345
| -0.3% | -$972K |
|
25
ExxonMobil
XOM
$650B
| $365M | 0.73% |
4,247,811
-79,151
| -2% | -$7.14M |
|
Similar funds
VAM
TD Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, TD Asset Management held 1,306 positions worth $50.3B, up 8% from $46.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q3 2013 filing shows 114 new, 535 increased, 553 reduced and 51 closed positions. Its largest new stake was Brookfield Renewable: 7,126,189 shares worth $102M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $139M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2013 buy was Brookfield Renewable: 7,126,189 shares worth $102M.
- TD Asset Management added most to NOV in Q3 2013, an estimated $87M increase.
- TD Asset Management's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $139M.
- TD Asset Management fully exited Silver Bay Realty Trust Corp. in Q3 2013, selling an estimated $19.7M.
- TD Asset Management's ten largest holdings make up 34% of its $50.3B portfolio in Q3 2013.
- TD Asset Management opened 114 new positions and closed 51 in Q3 2013.
- TD Asset Management's portfolio value rose 8% quarter-over-quarter to $50.3B.
Based on TD Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.