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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
-0.21%
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
$56B
AUM Growth
+$592M
(+1.1%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
581
Reduced
606
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Gilead Sciences
GILD
|
+$142M |
| 3 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$117M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$104M |
| 5 |
AbbVie
ABBV
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$111M |
| 2 |
CME Group
CME
|
+$91.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$86.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$81.2M |
| 5 |
Magna International
MGA
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.71B | 4.83% |
44,215,023
+120,936
| +0.3% | +$7.79M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.32B | 4.15% |
54,677,818
-888,683
| -2% | -$39.8M |
|
3
Scotiabank
BNS
$106B
| $2.21B | 3.95% |
44,749,391
-1,152,261
| -3% | -$58.7M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $1.74B | 3.1% |
47,083,344
-971,132
| -2% | -$37.5M |
|
5
Bank of Montreal
BMO
$124B
| $1.57B | 2.8% |
26,483,012
-276,072
| -1% | -$17.3M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.34B | 2.39% |
6,502,667
+2,768,765
| +74% | +$582M |
|
7
Enbridge
ENB
$123B
| $1.32B | 2.35% |
28,145,884
-1,024,333
| -4% | -$50.9M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.22B | 2.18% |
21,146,549
-366,065
| -2% | -$22.9M |
|
9
Manulife Financial
MFC
$71.6B
| $1.13B | 2.02% |
60,949,723
+1,083,303
| +2% | +$20.1M |
|
10
TC Energy
TRP
$72.9B
| $1.06B | 1.89% |
26,011,342
+257,228
| +1% | +$11.3M |
|
11
Suncor Energy
SU
$78.4B
| $1.06B | 1.89% |
38,369,679
+200,518
| +0.5% | +$6.06M |
|
12
Telus
TU
$15.8B
| $933M | 1.67% |
54,138,044
-992,608
| -2% | -$17M |
|
13
Apple
AAPL
$4.72T
| $813M | 1.45% |
25,927,172
-1,773,296
| -6% | -$56.7M |
|
14
Brookfield
BN
$101B
| $775M | 1.38% |
63,151,216
-246,476
| -0.4% | -$3.14M |
|
15
BCE
BCE
$19.8B
| $767M | 1.37% |
18,039,657
+184,205
| +1% | +$8.09M |
|
|
16
Magna International
MGA
$17.9B
| $580M | 1.04% |
10,332,657
-1,121,394
| -10% | -$62.4M |
|
17
Sun Life Financial
SLF
$45.1B
| $551M | 0.98% |
16,509,718
+385,640
| +2% | +$12.7M |
|
18
Canadian Natural Resources
CNQ
$98B
| $543M | 0.97% |
41,333,483
-1,933,185
| -4% | -$29.1M |
|
19
Rogers Communications
RCI
$17.6B
| $502M | 0.9% |
14,139,957
-105,273
| -0.7% | -$3.67M |
|
20
Microsoft
MSFT
$2.83T
| $501M | 0.9% |
11,358,866
+197,948
| +2% | +$9.03M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $497M | 0.89% |
15,494,830
-139,565
| -0.9% | -$4.98M |
|
22
Bausch Health
BHC
$1.66B
| $492M | 0.88% |
2,218,178
-17,728
| -0.8% | -$3.93M |
|
23
Cenovus Energy
CVE
$55.4B
| $456M | 0.81% |
28,499,328
+300,721
| +1% | +$5.24M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $412M | 0.74% |
18,926,412
+627,911
| +3% | +$14.1M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $410M | 0.73% |
15,503,820
+1,229,678
| +9% | +$32.9M |
|
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VAM
TD Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, TD Asset Management held 1,462 positions worth $56B, up 1.1% from $55.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q2 2015 filing shows 84 new, 581 increased, 606 reduced and 67 closed positions. Its largest new stake was Xtrackers MSCI Japan Hedged Equity ETF: 2,720,000 shares worth $114M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $111M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2015 buy was Xtrackers MSCI Japan Hedged Equity ETF: 2,720,000 shares worth $114M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $582M increase.
- TD Asset Management's biggest Q2 2015 reduction was CME Group, cutting an estimated $91.8M.
- TD Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2015, selling an estimated $111M.
- TD Asset Management's ten largest holdings make up 30% of its $56B portfolio in Q2 2015.
- TD Asset Management opened 84 new positions and closed 67 in Q2 2015.
- TD Asset Management's portfolio value rose 1.1% quarter-over-quarter to $56B.
Based on TD Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.