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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
+7.02%
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
$53.5B
AUM Growth
+$3.2B
(+6.4%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
522
Reduced
541
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$84.2M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$80.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$57.4M |
| 4 |
Northern Trust
NTRS
|
+$45.4M |
| 5 |
Microsoft
MSFT
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$46M |
| 2 |
Ecolab
ECL
|
+$42.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$41.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.5M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.91% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.99B | 5.58% |
44,470,404
+569,477
| +1% | +$37.8M |
|
|
2
Scotiabank
BNS
$106B
| $2.77B | 5.17% |
47,611,837
+1,501,158
| +3% | +$84.2M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.47B | 4.61% |
52,345,110
-451,980
| -0.9% | -$20.6M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $2.15B | 4.02% |
51,446,464
+1,964,616
| +4% | +$80.8M |
|
5
Bank of Montreal
BMO
$124B
| $1.79B | 3.34% |
26,857,048
-189,472
| -0.7% | -$12.9M |
|
6
Suncor Energy
SU
$78.4B
| $1.35B | 2.52% |
38,451,630
-404,034
| -1% | -$14.2M |
|
7
Enbridge
ENB
$123B
| $1.28B | 2.38% |
29,214,054
-352,432
| -1% | -$14.9M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.25B | 2.34% |
21,979,733
-548,737
| -2% | -$30.2M |
|
9
TC Energy
TRP
$72.9B
| $1.17B | 2.18% |
25,513,892
+73,355
| +0.3% | +$3.26M |
|
10
Manulife Financial
MFC
$71.6B
| $1.09B | 2.03% |
55,041,987
-1,232,441
| -2% | -$22.5M |
|
11
Telus
TU
$15.8B
| $924M | 1.73% |
53,701,956
-724,500
| -1% | -$12.5M |
|
12
Cenovus Energy
CVE
$55.4B
| $761M | 1.42% |
26,601,901
+468,516
| +2% | +$13.6M |
|
13
BCE
BCE
$19.8B
| $697M | 1.3% |
16,109,462
+40,671
| +0.3% | +$1.77M |
|
14
Apple
AAPL
$4.72T
| $684M | 1.28% |
34,113,744
-2,744
| -0% | -$51.8K |
|
15
Canadian Natural Resources
CNQ
$98B
| $655M | 1.22% |
40,066,623
+1,376,754
| +4% | +$21.4M |
|
16
Rogers Communications
RCI
$17.6B
| $632M | 1.18% |
13,965,099
-241,388
| -2% | -$10.7M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $629M | 1.17% |
3,404,407
-116,262
| -3% | -$20.6M |
|
18
Brookfield
BN
$101B
| $582M | 1.09% |
64,046,466
-1,130,198
| -2% | -$10.3M |
|
19
Sun Life Financial
SLF
$45.1B
| $553M | 1.03% |
15,663,769
+123,605
| +0.8% | +$4.21M |
|
20
Magna International
MGA
$17.9B
| $533M | 1% |
13,010,498
+266,216
| +2% | +$11M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $449M | 0.84% |
14,841,365
-84,450
| -0.6% | -$2.43M |
|
22
ExxonMobil
XOM
$650B
| $423M | 0.79% |
4,184,442
-63,369
| -1% | -$5.86M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $423M | 0.79% |
17,374,054
+300,130
| +2% | +$7.11M |
|
|
24
Microsoft
MSFT
$2.83T
| $407M | 0.76% |
10,861,528
+1,186,577
| +12% | +$43.1M |
|
|
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $398M | 0.74% |
6,827,242
+28,463
| +0.4% | +$1.68M |
|
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VAM
TD Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, TD Asset Management held 1,348 positions worth $53.5B, up 6.4% from $50.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q4 2013 filing shows 93 new, 522 increased, 541 reduced and 58 closed positions. Its largest new stake was Welltower Inc.: 399,700 shares worth $20.7M. The largest sale was Citigroup, an estimated $46M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2013 buy was Welltower Inc.: 399,700 shares worth $20.7M.
- TD Asset Management added most to Scotiabank in Q4 2013, an estimated $84.2M increase.
- TD Asset Management's biggest Q4 2013 reduction was Citigroup, cutting an estimated $46M.
- TD Asset Management fully exited DELL INC in Q4 2013, selling an estimated $10.9M.
- TD Asset Management's ten largest holdings make up 34% of its $53.5B portfolio in Q4 2013.
- TD Asset Management opened 93 new positions and closed 58 in Q4 2013.
- TD Asset Management's portfolio value rose 6.4% quarter-over-quarter to $53.5B.
Based on TD Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.