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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
+3.9%
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
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,438
New
81
Increased
695
Reduced
489
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$323M |
| 2 |
WCN
Waste Connections
WCN
|
+$159M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$136M |
| 4 |
SLB Ltd
SLB
|
+$52.1M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$127M |
| 3 |
Scotiabank
BNS
|
+$92.4M |
| 4 |
Texas Instruments
TXN
|
+$78.1M |
| 5 |
Canadian National Railway
CNI
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.23% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.42B | 4.38% |
41,085,153
-473,737
| -1% | -$28.5M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.21B | 4.01% |
51,717,903
-714,434
| -1% | -$31.1M |
|
|
3
Scotiabank
BNS
$106B
| $1.88B | 3.41% |
38,566,474
-1,879,168
| -5% | -$92.4M |
|
4
Bank of Montreal
BMO
$124B
| $1.65B | 2.99% |
26,138,912
+530,618
| +2% | +$33.6M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $1.57B | 2.86% |
42,150,012
-1,194,892
| -3% | -$46.6M |
|
6
Enbridge
ENB
$123B
| $1.33B | 2.42% |
31,630,233
-1,227,591
| -4% | -$50M |
|
7
Suncor Energy
SU
$78.4B
| $1.24B | 2.24% |
44,810,146
+858,430
| +2% | +$23.5M |
|
8
TC Energy
TRP
$72.9B
| $1.15B | 2.09% |
25,601,351
-1,386,879
| -5% | -$57.2M |
|
|
9
Canadian National Railway
CNI
$79.2B
| $1.1B | 2% |
18,756,587
-1,146,638
| -6% | -$69.2M |
|
10
BCE
BCE
$19.8B
| $896M | 1.62% |
19,024,630
+463,198
| +2% | +$21.5M |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $884M | 1.6% |
4,217,606
-1,507,111
| -26% | -$313M |
|
12
Telus
TU
$15.8B
| $835M | 1.51% |
52,117,654
-277,174
| -0.5% | -$4.39M |
|
13
Manulife Financial
MFC
$71.6B
| $808M | 1.46% |
59,350,011
-1,520,085
| -2% | -$21.7M |
|
14
Brookfield
BN
$101B
| $670M | 1.22% |
57,084,247
-337,044
| -0.6% | -$4.03M |
|
15
Sun Life Financial
SLF
$45.1B
| $650M | 1.18% |
19,888,439
+1,195,515
| +6% | +$40.1M |
|
16
Canadian Natural Resources
CNQ
$98B
| $611M | 1.11% |
40,627,693
+1,174
| +0% | +$16.6K |
|
17
Rogers Communications
RCI
$17.6B
| $593M | 1.08% |
14,736,144
+242,250
| +2% | +$9.4M |
|
18
Microsoft
MSFT
$2.83T
| $562M | 1.02% |
10,989,559
-676,535
| -6% | -$35.2M |
|
19
Apple
AAPL
$4.72T
| $528M | 0.96% |
22,071,520
-451,456
| -2% | -$11.2M |
|
20
Johnson & Johnson
JNJ
$624B
| $390M | 0.71% |
3,217,782
-37,650
| -1% | -$4.28M |
|
21
Cenovus Energy
CVE
$55.4B
| $387M | 0.7% |
28,111,988
-311,127
| -1% | -$4.5M |
|
22
Visa
V
$669B
| $385M | 0.7% |
5,196,187
+15,350
| +0.3% | +$1.2M |
|
|
23
SPDR Gold Trust
GLD
$130B
| $384M | 0.7% |
3,034,130
+2,688,184
| +777% | +$323M |
|
24
GE Aerospace
GE
$362B
| $381M | 0.69% |
2,522,153
-138,316
| -5% | -$20.2M |
|
25
Thomson Reuters
TRI
$37.4B
| $380M | 0.69% |
8,139,028
-556,821
| -6% | -$26.5M |
|
Similar funds
VAM
TD Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, TD Asset Management held 1,438 positions worth $55.1B, up 3.1% from $53.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q2 2016 filing shows 81 new, 695 increased, 489 reduced and 70 closed positions. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 3,246,000 shares worth $29.1M.
- TD Asset Management added most to SPDR Gold Trust in Q2 2016, an estimated $323M increase.
- TD Asset Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $313M.
- TD Asset Management fully exited PROGRESSIVE WASTE SOLUTIONS LTD COM in Q2 2016, selling an estimated $127M.
- TD Asset Management's ten largest holdings make up 28% of its $55.1B portfolio in Q2 2016.
- TD Asset Management opened 81 new positions and closed 70 in Q2 2016.
- TD Asset Management's portfolio value rose 3.1% quarter-over-quarter to $55.1B.
Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.