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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
+1.16%
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
$60B
AUM Growth
+$2B
(+3.5%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,439
New
130
Increased
820
Reduced
352
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$190M |
| 2 |
Restaurant Brands International
QSR
|
+$184M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Scotiabank
BNS
|
+$91.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$80.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$440M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$253M |
| 3 |
Zoetis
ZTS
|
+$84.6M |
| 4 |
CSX Corp
CSX
|
+$37.2M |
| 5 |
Freeport-McMoran
FCX
|
+$35.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.46% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$290B
| $3.22B | 5.37% |
46,482,349
+1,902,777
| +4% | +$135M |
|
|
2
Toronto Dominion Bank
TD
$197B
| $2.8B | 4.67% |
58,501,985
+3,937,053
| +7% | +$190M |
|
|
3
Scotiabank
BNS
$106B
| $2.63B | 4.38% |
48,513,149
+1,622,253
| +3% | +$91.3M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $2.15B | 3.59% |
50,438,761
+578,503
| +1% | +$25.6M |
|
5
Bank of Montreal
BMO
$124B
| $1.91B | 3.18% |
26,919,426
+292,164
| +1% | +$20.9M |
|
6
Enbridge
ENB
$123B
| $1.54B | 2.58% |
29,947,790
+1,658,007
| +6% | +$78.1M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.53B | 2.56% |
22,188,827
+680,957
| +3% | +$46.6M |
|
8
Suncor Energy
SU
$78.4B
| $1.27B | 2.12% |
39,918,399
+919,253
| +2% | +$30.4M |
|
9
TC Energy
TRP
$72.9B
| $1.26B | 2.1% |
25,530,653
+594,671
| +2% | +$28.8M |
|
10
Manulife Financial
MFC
$71.6B
| $1.18B | 1.97% |
61,674,843
+2,831,826
| +5% | +$53.6M |
|
11
Telus
TU
$15.8B
| $1.07B | 1.78% |
59,060,242
+4,460,984
| +8% | +$80.4M |
|
12
Apple
AAPL
$4.72T
| $839M | 1.4% |
30,405,072
+350,100
| +1% | +$9.53M |
|
13
Brookfield
BN
$101B
| $778M | 1.3% |
66,145,162
+3,396,324
| +5% | +$38.2M |
|
14
BCE
BCE
$19.8B
| $774M | 1.29% |
16,822,002
+182,288
| +1% | +$8.19M |
|
15
Canadian Natural Resources
CNQ
$98B
| $687M | 1.15% |
45,842,208
+2,952,439
| +7% | +$48.2M |
|
16
Magna International
MGA
$17.9B
| $668M | 1.11% |
12,282,994
+181,272
| +1% | +$9.17M |
|
17
Canadian Pacific Kansas City
CP
$82B
| $629M | 1.05% |
16,273,860
+535,055
| +3% | +$21.2M |
|
18
Sun Life Financial
SLF
$45.1B
| $623M | 1.04% |
17,214,700
+752,543
| +5% | +$26.9M |
|
19
Cenovus Energy
CVE
$55.4B
| $613M | 1.02% |
29,636,617
+1,005,153
| +4% | +$23.1M |
|
20
Rogers Communications
RCI
$17.6B
| $581M | 0.97% |
14,902,823
+528,114
| +4% | +$20.4M |
|
21
Microsoft
MSFT
$2.83T
| $567M | 0.94% |
12,196,856
+633,965
| +5% | +$29.8M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $513M | 0.86% |
2,496,381
-1,260,881
| -34% | -$253M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $490M | 0.82% |
18,101,815
+1,042,477
| +6% | +$27.1M |
|
|
24
Johnson & Johnson
JNJ
$624B
| $440M | 0.73% |
4,203,327
+765,615
| +22% | +$80.7M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $392M | 0.65% |
14,853,769
+1,751,014
| +13% | +$47M |
|
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VAM
TD Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, TD Asset Management held 1,439 positions worth $60B, up 3.5% from $58B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TD Asset Management deployed $2.12B of net new capital in Q4 2014, opening 130 new positions and adding to 820 existing holdings. Its largest new stake was Restaurant Brands International: 4,794,295 shares worth $188M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $253M trimmed.
- TD Asset Management's largest Q4 2014 buy was Restaurant Brands International: 4,794,295 shares worth $188M.
- TD Asset Management added most to Toronto Dominion Bank in Q4 2014, an estimated $190M increase.
- TD Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $253M.
- TD Asset Management fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $440M.
- TD Asset Management's ten largest holdings make up 33% of its $60B portfolio in Q4 2014.
- TD Asset Management opened 130 new positions and closed 64 in Q4 2014.
- TD Asset Management's portfolio value rose 3.5% quarter-over-quarter to $60B.
Based on TD Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.