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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
+2.19%
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
$50.4B
AUM Growth
-$382M
(-0.75%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
728
Reduced
459
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
Synchrony
SYF
|
+$109M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$92.3M |
| 4 |
McKesson
MCK
|
+$79M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$604M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$211M |
| 3 |
McDonald's
MCD
|
+$87.4M |
| 4 |
American International
AIG
|
+$83.9M |
| 5 |
MetLife
MET
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.41% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.32B | 4.61% |
43,524,950
-574,797
| -1% | -$32.2M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.11B | 4.18% |
53,983,625
-726,849
| -1% | -$29.4M |
|
3
Scotiabank
BNS
$106B
| $1.65B | 3.27% |
41,858,032
-1,459,169
| -3% | -$63M |
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $1.5B | 2.97% |
45,578,194
-1,098,886
| -2% | -$40.3M |
|
5
Bank of Montreal
BMO
$124B
| $1.47B | 2.91% |
26,137,645
-311,671
| -1% | -$17.9M |
|
6
Canadian National Railway
CNI
$79.2B
| $1.12B | 2.22% |
20,124,103
-805,129
| -4% | -$47.1M |
|
7
Enbridge
ENB
$123B
| $971M | 1.93% |
29,335,673
+927,214
| +3% | +$34.8M |
|
8
Suncor Energy
SU
$78.4B
| $941M | 1.87% |
36,600,069
-1,928,470
| -5% | -$53.2M |
|
9
Manulife Financial
MFC
$71.6B
| $901M | 1.79% |
60,375,249
-718,105
| -1% | -$11.6M |
|
10
TC Energy
TRP
$72.9B
| $885M | 1.76% |
27,213,237
+212,472
| +0.8% | +$7.03M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $780M | 1.55% |
3,826,198
-2,942,434
| -43% | -$604M |
|
12
Telus
TU
$15.8B
| $745M | 1.48% |
54,056,672
-887,636
| -2% | -$13.8M |
|
13
BCE
BCE
$19.8B
| $707M | 1.4% |
18,375,040
+15,193
| +0.1% | +$640K |
|
14
Brookfield
BN
$101B
| $663M | 1.32% |
60,107,974
-2,647,594
| -4% | -$31.1M |
|
15
Microsoft
MSFT
$2.83T
| $654M | 1.3% |
11,790,133
-294,079
| -2% | -$15.5M |
|
16
Apple
AAPL
$4.72T
| $637M | 1.26% |
24,209,724
-1,062,132
| -4% | -$30.4M |
|
17
Sun Life Financial
SLF
$45.1B
| $570M | 1.13% |
18,355,714
+335,763
| +2% | +$11.1M |
|
18
Rogers Communications
RCI
$17.6B
| $508M | 1.01% |
14,798,422
+303,140
| +2% | +$11.4M |
|
19
Canadian Natural Resources
CNQ
$98B
| $431M | 0.86% |
40,986,555
-543,142
| -1% | -$6.07M |
|
20
GE Aerospace
GE
$362B
| $421M | 0.84% |
2,820,343
-213,317
| -7% | -$30.3M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.89T
| $414M | 0.82% |
10,907,020
-5,870,780
| -35% | -$211M |
|
22
Magna International
MGA
$17.9B
| $398M | 0.79% |
9,863,589
-378,675
| -4% | -$17.6M |
|
23
Visa
V
$669B
| $396M | 0.79% |
5,104,633
-348,051
| -6% | -$27M |
|
24
Home Depot
HD
$324B
| $396M | 0.79% |
2,992,243
-68,225
| -2% | -$8.68M |
|
25
Thomson Reuters
TRI
$37.4B
| $367M | 0.73% |
8,385,243
+277,018
| +3% | +$12.9M |
|
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VAM
TD Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, TD Asset Management held 1,436 positions worth $50.4B, down 0.75% from $50.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q4 2015 filing shows 86 new, 728 increased, 459 reduced and 81 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,731,160 shares worth $301M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $604M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 7,731,160 shares worth $301M.
- TD Asset Management added most to Synchrony in Q4 2015, an estimated $109M increase.
- TD Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $604M.
- TD Asset Management fully exited Chubb in Q4 2015, selling an estimated $39M.
- TD Asset Management's ten largest holdings make up 28% of its $50.4B portfolio in Q4 2015.
- TD Asset Management opened 86 new positions and closed 81 in Q4 2015.
- TD Asset Management's portfolio value fell 0.75% quarter-over-quarter to $50.4B.
Based on TD Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.