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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
+7.59%
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
$58.7B
AUM Growth
+$3.71B
(+6.8%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
362
Reduced
730
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$84.6M |
| 2 |
Cencora
COR
|
+$72.3M |
| 3 |
Morgan Stanley
MS
|
+$57.4M |
| 4 |
Zoetis
ZTS
|
+$50.4M |
| 5 |
Boeing
BA
|
+$38.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$73.2M |
| 2 |
RTX Corp
RTX
|
+$57.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$57M |
| 4 |
Mastercard
MA
|
+$52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.83% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.53% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $3.16B | 5.38% |
44,116,476
-604,715
| -1% | -$41M |
|
2
Scotiabank
BNS
$106B
| $2.96B | 5.04% |
47,284,232
-675,746
| -1% | -$39.1M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.65B | 4.52% |
51,419,120
-856,565
| -2% | -$41.6M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $2.28B | 3.89% |
51,068,878
-615,284
| -1% | -$26.7M |
|
5
Bank of Montreal
BMO
$124B
| $1.97B | 3.36% |
26,770,799
-143,932
| -0.5% | -$10M |
|
6
Suncor Energy
SU
$78.4B
| $1.66B | 2.82% |
38,796,151
+107,859
| +0.3% | +$4.2M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.4B | 2.39% |
21,550,605
-657,211
| -3% | -$39.1M |
|
8
Enbridge
ENB
$123B
| $1.33B | 2.27% |
28,040,714
-495,043
| -2% | -$23.4M |
|
9
TC Energy
TRP
$72.9B
| $1.2B | 2.04% |
25,051,470
-367,830
| -1% | -$17.2M |
|
10
Manulife Financial
MFC
$71.6B
| $1.15B | 1.97% |
57,950,317
+706,215
| +1% | +$13.3M |
|
11
Telus
TU
$15.8B
| $969M | 1.65% |
51,904,512
-1,629,084
| -3% | -$29.8M |
|
12
Canadian Natural Resources
CNQ
$98B
| $947M | 1.61% |
42,548,806
+487,894
| +1% | +$9.76M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $913M | 1.56% |
4,663,548
+203,433
| +5% | +$38.7M |
|
14
Cenovus Energy
CVE
$55.4B
| $890M | 1.52% |
27,396,544
-116,204
| -0.4% | -$3.46M |
|
15
BCE
BCE
$19.8B
| $729M | 1.24% |
16,049,998
-200,212
| -1% | -$9.02M |
|
16
Apple
AAPL
$4.72T
| $695M | 1.18% |
29,901,856
-1,432,664
| -5% | -$30.5M |
|
17
Magna International
MGA
$17.9B
| $671M | 1.14% |
12,442,704
-437,460
| -3% | -$22.3M |
|
18
Brookfield
BN
$101B
| $665M | 1.13% |
64,401,096
+372,784
| +0.6% | +$3.73M |
|
19
Sun Life Financial
SLF
$45.1B
| $586M | 1% |
15,909,456
+85,811
| +0.5% | +$2.96M |
|
20
Rogers Communications
RCI
$17.6B
| $573M | 0.98% |
14,224,628
+166,329
| +1% | +$6.73M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $569M | 0.97% |
15,689,285
+1,027,510
| +7% | +$33.7M |
|
22
Microsoft
MSFT
$2.83T
| $453M | 0.77% |
10,868,613
-103,538
| -0.9% | -$4.19M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $432M | 0.74% |
16,828,805
-241,880
| -1% | -$5.94M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $403M | 0.69% |
14,397,529
-192,512
| -1% | -$4.78M |
|
|
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $400M | 0.68% |
7,308,074
+140,211
| +2% | +$7.69M |
|
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VAM
TD Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, TD Asset Management held 1,349 positions worth $58.7B, up 6.8% from $55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q2 2014 filing shows 59 new, 362 increased, 730 reduced and 65 closed positions. Its largest new stake was Ensco Rowan plc: 184,101 shares worth $40.9M. The largest sale was Capital One, an estimated $73.2M.
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 Q2 2014 buy was Ensco Rowan plc: 184,101 shares worth $40.9M.
- TD Asset Management added most to MetLife in Q2 2014, an estimated $84.6M increase.
- TD Asset Management's biggest Q2 2014 reduction was Capital One, cutting an estimated $73.2M.
- TD Asset Management fully exited OAKTREE CAPITAL GROUP, LLC in Q2 2014, selling an estimated $43.8M.
- TD Asset Management's ten largest holdings make up 34% of its $58.7B portfolio in Q2 2014.
- TD Asset Management opened 59 new positions and closed 65 in Q2 2014.
- TD Asset Management's portfolio value rose 6.8% quarter-over-quarter to $58.7B.
Based on TD Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.