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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
+7.08%
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
$53.5B
AUM Growth
+$3.07B
(+6.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$370M |
| 2 |
AGN
Allergan plc
AGN
|
+$263M |
| 3 |
Suncor Energy
SU
|
+$178M |
| 4 |
Comcast
CMCSA
|
+$126M |
| 5 |
Enbridge
ENB
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$112M |
| 2 |
CVS Health
CVS
|
+$104M |
| 3 |
Royal Bank of Canada
RY
|
+$102M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$74.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.3% |
| 2 | Energy | 11.89% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$290B
| $2.4B | 4.5% |
41,558,890
-1,966,060
| -5% | -$102M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.27B | 4.25% |
52,432,337
-1,551,288
| -3% | -$59.9M |
|
3
Scotiabank
BNS
$106B
| $1.94B | 3.63% |
40,445,642
-1,412,390
| -3% | -$57.8M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$106B
| $1.63B | 3.04% |
43,344,904
-2,233,290
| -5% | -$74.4M |
|
5
Bank of Montreal
BMO
$124B
| $1.56B | 2.92% |
25,608,294
-529,351
| -2% | -$29M |
|
|
6
Enbridge
ENB
$123B
| $1.28B | 2.4% |
32,857,824
+3,522,151
| +12% | +$120M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.25B | 2.34% |
19,903,225
-220,878
| -1% | -$12.4M |
|
|
8
Suncor Energy
SU
$78.4B
| $1.23B | 2.3% |
43,951,716
+7,351,647
| +20% | +$178M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.18B | 2.2% |
5,724,717
+1,898,519
| +50% | +$370M |
|
10
TC Energy
TRP
$72.9B
| $1.07B | 1.99% |
26,988,230
-225,007
| -0.8% | -$7.88M |
|
11
Manulife Financial
MFC
$71.6B
| $865M | 1.62% |
60,870,096
+494,847
| +0.8% | +$6.63M |
|
12
Telus
TU
$15.8B
| $856M | 1.6% |
52,394,828
-1,661,844
| -3% | -$23.9M |
|
13
BCE
BCE
$19.8B
| $849M | 1.59% |
18,561,432
+186,392
| +1% | +$7.78M |
|
14
Brookfield
BN
$101B
| $704M | 1.32% |
57,421,291
-2,686,683
| -4% | -$28.9M |
|
15
Microsoft
MSFT
$2.83T
| $644M | 1.2% |
11,666,094
-124,039
| -1% | -$6.5M |
|
16
Apple
AAPL
$4.72T
| $614M | 1.15% |
22,522,976
-1,686,748
| -7% | -$42M |
|
17
Sun Life Financial
SLF
$45.1B
| $606M | 1.13% |
18,692,924
+337,210
| +2% | +$9.9M |
|
18
Rogers Communications
RCI
$17.6B
| $583M | 1.09% |
14,493,894
-304,528
| -2% | -$11M |
|
19
Canadian Natural Resources
CNQ
$98B
| $533M | 1% |
40,626,519
-360,036
| -0.9% | -$3.84M |
|
20
Thomson Reuters
TRI
$37.4B
| $411M | 0.77% |
8,695,849
+310,606
| +4% | +$13.4M |
|
21
GE Aerospace
GE
$362B
| $405M | 0.76% |
2,660,469
-159,874
| -6% | -$22.6M |
|
22
Magna International
MGA
$17.9B
| $404M | 0.76% |
9,361,393
-502,196
| -5% | -$18.7M |
|
23
Visa
V
$669B
| $396M | 0.74% |
5,180,837
+76,204
| +1% | +$5.54M |
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $390M | 0.73% |
10,459,600
-447,420
| -4% | -$16M |
|
25
Cenovus Energy
CVE
$55.4B
| $371M | 0.69% |
28,423,115
-474,181
| -2% | -$5.67M |
|
Similar funds
VAM
TD Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, TD Asset Management held 1,428 positions worth $53.5B, up 6.1% from $50.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2016 filing shows 73 new, 464 increased, 694 reduced and 71 closed positions. Its largest new stake was Allergan plc: 920,031 shares worth $247M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $112M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2016 buy was Allergan plc: 920,031 shares worth $247M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $370M increase.
- TD Asset Management's biggest Q1 2016 reduction was CVS Health, cutting an estimated $104M.
- TD Asset Management fully exited State Street SPDR EURO STOXX 50 ETF in Q1 2016, selling an estimated $112M.
- TD Asset Management's ten largest holdings make up 30% of its $53.5B portfolio in Q1 2016.
- TD Asset Management opened 73 new positions and closed 71 in Q1 2016.
- TD Asset Management's portfolio value rose 6.1% quarter-over-quarter to $53.5B.
Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.