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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
-3%
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
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$108M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$92.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.2M |
| 5 |
AbbVie
ABBV
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Scotiabank
BNS
|
+$128M |
| 3 |
Toronto Dominion Bank
TD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$290B
| $2.65B | 4.79% |
44,094,087
-2,388,262
| -5% | -$147M |
|
|
2
Toronto Dominion Bank
TD
$197B
| $2.38B | 4.29% |
55,566,501
-2,935,484
| -5% | -$126M |
|
|
3
Scotiabank
BNS
$106B
| $2.18B | 3.93% |
45,901,652
-2,611,497
| -5% | -$128M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $1.74B | 3.14% |
48,054,476
-2,384,285
| -5% | -$88.5M |
|
5
Bank of Montreal
BMO
$124B
| $1.6B | 2.89% |
26,759,084
-160,342
| -0.6% | -$9.94M |
|
6
Canadian National Railway
CNI
$79.2B
| $1.44B | 2.6% |
21,512,614
-676,213
| -3% | -$46M |
|
7
Enbridge
ENB
$123B
| $1.41B | 2.54% |
29,170,217
-777,573
| -3% | -$37.4M |
|
8
Suncor Energy
SU
$78.4B
| $1.12B | 2.01% |
38,169,161
-1,749,238
| -4% | -$52M |
|
9
TC Energy
TRP
$72.9B
| $1.1B | 1.99% |
25,754,114
+223,461
| +0.9% | +$9.97M |
|
10
Manulife Financial
MFC
$71.6B
| $1.02B | 1.84% |
59,866,420
-1,808,423
| -3% | -$31.1M |
|
11
Telus
TU
$15.8B
| $916M | 1.65% |
55,130,652
-3,929,590
| -7% | -$68M |
|
12
Apple
AAPL
$4.72T
| $862M | 1.56% |
27,700,468
-2,704,604
| -9% | -$81.7M |
|
13
Brookfield
BN
$101B
| $794M | 1.43% |
63,397,692
-2,747,470
| -4% | -$34.1M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $771M | 1.39% |
3,733,902
+1,237,521
| +50% | +$255M |
|
15
BCE
BCE
$19.8B
| $756M | 1.36% |
17,855,452
+1,033,450
| +6% | +$46.1M |
|
16
Canadian Natural Resources
CNQ
$98B
| $641M | 1.16% |
43,266,668
-2,575,540
| -6% | -$36.8M |
|
17
Magna International
MGA
$17.9B
| $612M | 1.11% |
11,454,051
-828,943
| -7% | -$42.7M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $572M | 1.03% |
15,634,395
-639,465
| -4% | -$23.6M |
|
19
Sun Life Financial
SLF
$45.1B
| $497M | 0.9% |
16,124,078
-1,090,622
| -6% | -$34.8M |
|
20
Rogers Communications
RCI
$17.6B
| $477M | 0.86% |
14,245,230
-657,593
| -4% | -$23.7M |
|
21
Cenovus Energy
CVE
$55.4B
| $475M | 0.86% |
28,198,607
-1,438,010
| -5% | -$26.5M |
|
22
Microsoft
MSFT
$2.83T
| $454M | 0.82% |
11,160,918
-1,035,938
| -8% | -$45.1M |
|
23
Bausch Health
BHC
$1.66B
| $442M | 0.8% |
2,235,906
+52,787
| +2% | +$9.36M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $411M | 0.74% |
18,298,501
+196,686
| +1% | +$4.68M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $393M | 0.71% |
14,274,142
-579,627
| -4% | -$15.5M |
|
Similar funds
VAM
TD Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, TD Asset Management held 1,460 positions worth $55.4B, down 7.6% from $60B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management withdrew a net $2.02B in Q1 2015, closing 82 positions and reducing 634 holdings. Its most notable exit was Allergan Inc, an estimated $87.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, TD Asset Management opened a new position in State Street SPDR EURO STOXX 50 ETF worth $111M.
- TD Asset Management's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 2,860,500 shares worth $111M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $255M increase.
- TD Asset Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $147M.
- TD Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $87.4M.
- TD Asset Management's ten largest holdings make up 30% of its $55.4B portfolio in Q1 2015.
- TD Asset Management opened 85 new positions and closed 82 in Q1 2015.
- TD Asset Management's portfolio value fell 7.6% quarter-over-quarter to $55.4B.
Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.