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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
-1.31%
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
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$606M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$163M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$48.9M |
| 3 |
Telus
TU
|
+$48.1M |
| 4 |
Trane Technologies
TT
|
+$42.3M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$115M |
| 3 |
AET
Aetna Inc
AET
|
+$77.8M |
| 4 |
NOV
NOV
|
+$64.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.82% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 7.71% |
| 5 | Technology | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $3.19B | 5.51% |
44,579,572
+463,096
| +1% | +$34.1M |
|
2
Scotiabank
BNS
$106B
| $2.72B | 4.7% |
46,890,896
-393,336
| -0.8% | -$24.5M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $2.7B | 4.65% |
54,564,932
+3,145,812
| +6% | +$163M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $2.22B | 3.83% |
49,860,258
-1,208,620
| -2% | -$55.5M |
|
5
Bank of Montreal
BMO
$124B
| $1.96B | 3.39% |
26,627,262
-143,537
| -0.5% | -$10.8M |
|
6
Canadian National Railway
CNI
$79.2B
| $1.53B | 2.64% |
21,507,870
-42,735
| -0.2% | -$2.96M |
|
7
Suncor Energy
SU
$78.4B
| $1.41B | 2.44% |
38,999,146
+202,995
| +0.5% | +$8.15M |
|
8
Enbridge
ENB
$123B
| $1.36B | 2.34% |
28,289,783
+249,069
| +0.9% | +$12.3M |
|
9
TC Energy
TRP
$72.9B
| $1.29B | 2.22% |
24,935,982
-115,488
| -0.5% | -$5.97M |
|
10
Manulife Financial
MFC
$71.6B
| $1.13B | 1.96% |
58,843,017
+892,700
| +2% | +$18M |
|
|
11
Telus
TU
$15.8B
| $934M | 1.61% |
54,599,258
+2,694,746
| +5% | +$48.1M |
|
12
Canadian Natural Resources
CNQ
$98B
| $807M | 1.39% |
42,889,769
+340,963
| +0.8% | +$7.04M |
|
13
Cenovus Energy
CVE
$55.4B
| $772M | 1.33% |
28,631,464
+1,234,920
| +5% | +$37.7M |
|
14
Apple
AAPL
$4.72T
| $757M | 1.31% |
30,054,972
+153,116
| +0.5% | +$3.76M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $740M | 1.28% |
3,757,262
-906,286
| -19% | -$179M |
|
16
BCE
BCE
$19.8B
| $713M | 1.23% |
16,639,714
+589,716
| +4% | +$26.3M |
|
17
Brookfield
BN
$101B
| $661M | 1.14% |
62,748,838
-1,652,258
| -3% | -$17.8M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $655M | 1.13% |
15,738,805
+49,520
| +0.3% | +$1.94M |
|
19
Sun Life Financial
SLF
$45.1B
| $598M | 1.03% |
16,462,157
+552,701
| +3% | +$20.8M |
|
20
Magna International
MGA
$17.9B
| $576M | 0.99% |
12,101,722
-340,982
| -3% | -$18.7M |
|
21
Rogers Communications
RCI
$17.6B
| $539M | 0.93% |
14,374,709
+150,081
| +1% | +$5.95M |
|
22
Microsoft
MSFT
$2.83T
| $536M | 0.92% |
11,562,891
+694,278
| +6% | +$31M |
|
|
THI
23
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $440M | 0.76% |
5,579,106
-1,728,968
| -24% | -$115M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $419M | 0.72% |
17,059,338
+230,533
| +1% | +$5.82M |
|
25
MetLife
MET
$59.5B
| $382M | 0.66% |
7,976,463
+371,755
| +5% | +$18.1M |
|
Similar funds
VAM
TD Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, TD Asset Management held 1,385 positions worth $58B, down 1.2% from $58.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TD Asset Management's Q3 2014 filing shows 101 new, 587 increased, 545 reduced and 76 closed positions. Its largest new stake was Dominion Energy, Inc.: 960,300 shares worth $48M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $179M.
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 Q3 2014 buy was Dominion Energy, Inc.: 960,300 shares worth $48M.
- TD Asset Management added most to Toronto Dominion Bank in Q3 2014, an estimated $163M increase.
- TD Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179M.
- TD Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $14.4M.
- TD Asset Management's ten largest holdings make up 34% of its $58B portfolio in Q3 2014.
- TD Asset Management opened 101 new positions and closed 76 in Q3 2014.
- TD Asset Management's portfolio value fell 1.2% quarter-over-quarter to $58B.
Based on TD Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.