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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
+1.15%
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
$55B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
587
Reduced
542
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$289M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 3 |
Check Point Software Technologies
CHKP
|
+$133M |
| 4 |
American International
AIG
|
+$92.8M |
| 5 |
UnitedHealth
UNH
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$68.7M |
| 2 |
Pfizer
PFE
|
+$68.5M |
| 3 |
General Motors
GM
|
+$66.2M |
| 4 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$64.5M |
| 5 |
Coca-Cola
KO
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.76% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.95B | 5.37% |
44,721,191
+250,787
| +0.6% | +$16.2M |
|
2
Scotiabank
BNS
$106B
| $2.59B | 4.7% |
47,959,978
+348,141
| +0.7% | +$18.6M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.45B | 4.46% |
52,275,685
-69,425
| -0.1% | -$3.13M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $2.18B | 3.97% |
51,684,162
+237,698
| +0.5% | +$9.58M |
|
5
Bank of Montreal
BMO
$124B
| $1.8B | 3.28% |
26,914,731
+57,683
| +0.2% | +$3.75M |
|
6
Suncor Energy
SU
$78.4B
| $1.35B | 2.46% |
38,688,292
+236,662
| +0.6% | +$7.88M |
|
7
Enbridge
ENB
$123B
| $1.3B | 2.36% |
28,535,757
-678,297
| -2% | -$29.3M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.25B | 2.27% |
22,207,816
+228,083
| +1% | +$12.6M |
|
9
TC Energy
TRP
$72.9B
| $1.16B | 2.1% |
25,419,300
-94,592
| -0.4% | -$4.2M |
|
10
Manulife Financial
MFC
$71.6B
| $1.11B | 2.01% |
57,244,102
+2,202,115
| +4% | +$42.1M |
|
11
Telus
TU
$15.8B
| $961M | 1.75% |
53,533,596
-168,360
| -0.3% | -$2.9M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $834M | 1.52% |
4,460,115
+1,055,708
| +31% | +$194M |
|
13
Cenovus Energy
CVE
$55.4B
| $797M | 1.45% |
27,512,748
+910,847
| +3% | +$24.3M |
|
14
Canadian Natural Resources
CNQ
$98B
| $781M | 1.42% |
42,060,912
+1,994,289
| +5% | +$33.7M |
|
15
BCE
BCE
$19.8B
| $701M | 1.28% |
16,250,210
+140,748
| +0.9% | +$5.99M |
|
16
Magna International
MGA
$17.9B
| $620M | 1.13% |
12,880,164
-130,334
| -1% | -$5.79M |
|
17
Brookfield
BN
$101B
| $612M | 1.11% |
64,028,312
-18,154
| -0% | -$165K |
|
18
Apple
AAPL
$4.72T
| $601M | 1.09% |
31,334,520
-2,779,224
| -8% | -$52.9M |
|
19
Rogers Communications
RCI
$17.6B
| $583M | 1.06% |
14,058,299
+93,200
| +0.7% | +$3.8M |
|
20
Sun Life Financial
SLF
$45.1B
| $549M | 1% |
15,823,645
+159,876
| +1% | +$5.5M |
|
21
Microsoft
MSFT
$2.83T
| $450M | 0.82% |
10,972,151
+110,623
| +1% | +$4.15M |
|
22
Canadian Pacific Kansas City
CP
$82B
| $440M | 0.8% |
14,661,775
-179,590
| -1% | -$5.45M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $408M | 0.74% |
17,070,685
-303,369
| -2% | -$6.99M |
|
|
THI
24
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $397M | 0.72% |
7,167,863
+340,621
| +5% | +$18.4M |
|
25
ExxonMobil
XOM
$650B
| $391M | 0.71% |
3,999,997
-184,445
| -4% | -$17.6M |
|
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VAM
TD Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, TD Asset Management held 1,361 positions worth $55B, up 2.7% from $53.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TD Asset Management's Q1 2014 filing shows 71 new, 587 increased, 542 reduced and 71 closed positions. Its largest new stake was Veren: 8,937,643 shares worth $299M. The largest sale was GE Aerospace, an estimated $68.7M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2014 buy was Veren: 8,937,643 shares worth $299M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $194M increase.
- TD Asset Management's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $68.7M.
- TD Asset Management fully exited COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q1 2014, selling an estimated $17M.
- TD Asset Management's ten largest holdings make up 33% of its $55B portfolio in Q1 2014.
- TD Asset Management opened 71 new positions and closed 71 in Q1 2014.
- TD Asset Management's portfolio value rose 2.7% quarter-over-quarter to $55B.
Based on TD Asset Management's 13F filing for Q1 2014, filed 9 May 2014.