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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
-7.98%
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
$50.8B
AUM Growth
-$5.21B
(-9.3%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,444
New
49
Increased
668
Reduced
508
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$124M |
| 2 |
GE Aerospace
GE
|
+$112M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$98.7M |
| 4 |
Liberty Global Class C
LBTYK
|
+$80.1M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$71.3M |
| 2 |
Check Point Software Technologies
CHKP
|
+$70.9M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$64.8M |
| 4 |
Scotiabank
BNS
|
+$64.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.87% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.43B | 4.78% |
44,099,747
-115,276
| -0.3% | -$6.56M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.15B | 4.23% |
54,710,474
+32,656
| +0.1% | +$1.3M |
|
|
3
Scotiabank
BNS
$106B
| $1.84B | 3.62% |
43,317,201
-1,432,190
| -3% | -$64.4M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $1.67B | 3.29% |
46,677,080
-406,264
| -0.9% | -$14.4M |
|
5
Bank of Montreal
BMO
$124B
| $1.44B | 2.83% |
26,449,316
-33,696
| -0.1% | -$1.85M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.3B | 2.55% |
6,768,632
+265,965
| +4% | +$53.9M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.18B | 2.33% |
20,929,232
-217,317
| -1% | -$12.7M |
|
8
Enbridge
ENB
$123B
| $1.05B | 2.07% |
28,408,459
+262,575
| +0.9% | +$11M |
|
9
Suncor Energy
SU
$78.4B
| $1.03B | 2.02% |
38,528,539
+158,860
| +0.4% | +$4.26M |
|
10
Manulife Financial
MFC
$71.6B
| $941M | 1.85% |
61,093,354
+143,631
| +0.2% | +$2.41M |
|
11
Telus
TU
$15.8B
| $862M | 1.7% |
54,944,308
+806,264
| +1% | +$13.4M |
|
12
TC Energy
TRP
$72.9B
| $850M | 1.67% |
27,000,765
+989,423
| +4% | +$35.5M |
|
13
BCE
BCE
$19.8B
| $748M | 1.47% |
18,359,847
+320,190
| +2% | +$13.1M |
|
14
Apple
AAPL
$4.72T
| $697M | 1.37% |
25,271,856
-655,316
| -3% | -$19.2M |
|
15
Brookfield
BN
$101B
| $690M | 1.36% |
62,755,568
-395,648
| -0.6% | -$4.61M |
|
16
Sun Life Financial
SLF
$45.1B
| $578M | 1.14% |
18,019,951
+1,510,233
| +9% | +$49M |
|
17
Microsoft
MSFT
$2.83T
| $535M | 1.05% |
12,084,212
+725,346
| +6% | +$32.6M |
|
18
Alphabet (Google) Class C
GOOG
$3.89T
| $521M | 1.03% |
16,777,800
+1,273,980
| +8% | +$39.1M |
|
19
Rogers Communications
RCI
$17.6B
| $497M | 0.98% |
14,495,282
+355,325
| +3% | +$12.2M |
|
20
Magna International
MGA
$17.9B
| $489M | 0.96% |
10,242,264
-90,393
| -0.9% | -$4.68M |
|
21
Cenovus Energy
CVE
$55.4B
| $437M | 0.86% |
28,935,719
+436,391
| +2% | +$6.15M |
|
22
Bausch Health
BHC
$1.66B
| $392M | 0.77% |
2,204,505
-13,673
| -0.6% | -$3.19M |
|
23
Canadian Natural Resources
CNQ
$98B
| $389M | 0.77% |
41,529,697
+196,214
| +0.5% | +$2.16M |
|
|
24
Canadian Pacific Kansas City
CP
$82B
| $382M | 0.75% |
13,379,145
-2,115,685
| -14% | -$63.8M |
|
25
Visa
V
$669B
| $380M | 0.75% |
5,452,684
+303,684
| +6% | +$21.7M |
|
Similar funds
VAM
TD Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, TD Asset Management held 1,444 positions worth $50.8B, down 9.3% from $56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q3 2015 filing shows 49 new, 668 increased, 508 reduced and 94 closed positions. Its largest new stake was Liberty Global Class C: 1,981,945 shares worth $70.6M. The largest sale was American Express, an estimated $71.3M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2015 buy was Liberty Global Class C: 1,981,945 shares worth $70.6M.
- TD Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2015, an estimated $124M increase.
- TD Asset Management's biggest Q3 2015 reduction was American Express, cutting an estimated $71.3M.
- TD Asset Management fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $60.9M.
- TD Asset Management's ten largest holdings make up 30% of its $50.8B portfolio in Q3 2015.
- TD Asset Management opened 49 new positions and closed 94 in Q3 2015.
- TD Asset Management's portfolio value fell 9.3% quarter-over-quarter to $50.8B.
Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.