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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
+4.27%
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
$57.8B
AUM Growth
+$2.66B
(+4.8%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
710
Reduced
497
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$226M |
| 2 |
SPDR Gold Trust
GLD
|
+$172M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$115M |
| 5 |
Procter & Gamble
PG
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$134M |
| 2 |
Abbott
ABT
|
+$90.8M |
| 3 |
Kimberly-Clark
KMB
|
+$89.1M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$61.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.49% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.51B | 4.35% |
40,672,362
-412,791
| -1% | -$25.4M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.27B | 3.93% |
51,300,119
-417,784
| -0.8% | -$18.3M |
|
3
Scotiabank
BNS
$106B
| $2.03B | 3.51% |
38,336,889
-229,585
| -0.6% | -$11.9M |
|
4
Bank of Montreal
BMO
$124B
| $1.7B | 2.94% |
26,001,953
-136,959
| -0.5% | -$8.9M |
|
5
Canadian Imperial Bank of Commerce
CM
$106B
| $1.64B | 2.84% |
42,355,046
+205,034
| +0.5% | +$7.89M |
|
6
Enbridge
ENB
$123B
| $1.44B | 2.49% |
32,747,117
+1,116,884
| +4% | +$46.8M |
|
7
TC Energy
TRP
$72.9B
| $1.23B | 2.12% |
25,888,494
+287,143
| +1% | +$13.4M |
|
8
Suncor Energy
SU
$78.4B
| $1.22B | 2.12% |
44,161,477
-648,669
| -1% | -$17.7M |
|
9
Canadian National Railway
CNI
$79.2B
| $1.21B | 2.09% |
18,539,112
-217,475
| -1% | -$13.7M |
|
10
BCE
BCE
$19.8B
| $879M | 1.52% |
19,071,278
+46,648
| +0.2% | +$2.21M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $862M | 1.49% |
3,984,926
-232,680
| -6% | -$50.3M |
|
12
Telus
TU
$15.8B
| $852M | 1.47% |
51,704,408
-413,246
| -0.8% | -$6.83M |
|
13
Manulife Financial
MFC
$71.6B
| $824M | 1.43% |
58,508,663
-841,348
| -1% | -$11.4M |
|
14
Brookfield
BN
$101B
| $704M | 1.22% |
56,186,353
-897,894
| -2% | -$11M |
|
15
Apple
AAPL
$4.72T
| $687M | 1.19% |
24,308,664
+2,237,144
| +10% | +$59.2M |
|
16
Sun Life Financial
SLF
$45.1B
| $655M | 1.13% |
20,150,910
+262,471
| +1% | +$8.44M |
|
17
Canadian Natural Resources
CNQ
$98B
| $648M | 1.12% |
41,440,542
+812,849
| +2% | +$12.4M |
|
18
Microsoft
MSFT
$2.83T
| $634M | 1.1% |
11,006,342
+16,783
| +0.2% | +$947K |
|
19
Rogers Communications
RCI
$17.6B
| $634M | 1.1% |
14,968,919
+232,775
| +2% | +$9.99M |
|
|
20
SPDR Gold Trust
GLD
$130B
| $551M | 0.95% |
4,381,799
+1,347,669
| +44% | +$172M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $443M | 0.77% |
14,526,510
+141,095
| +1% | +$4.14M |
|
22
Visa
V
$669B
| $425M | 0.74% |
5,141,290
-54,897
| -1% | -$4.4M |
|
23
Cenovus Energy
CVE
$55.4B
| $404M | 0.7% |
28,195,443
+83,455
| +0.3% | +$1.19M |
|
|
24
Procter & Gamble
PG
$342B
| $392M | 0.68% |
4,371,494
+1,211,300
| +38% | +$105M |
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $390M | 0.67% |
10,036,420
-373,760
| -4% | -$14.2M |
|
Similar funds
VAM
TD Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TD Asset Management held 1,472 positions worth $57.8B, up 4.8% from $55.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2016 filing shows 104 new, 710 increased, 497 reduced and 80 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M. The largest sale was Gilead Sciences, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 9,275,000 shares worth $230M.
- TD Asset Management added most to SPDR Gold Trust in Q3 2016, an estimated $172M increase.
- TD Asset Management's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $134M.
- TD Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $56.1M.
- TD Asset Management's ten largest holdings make up 28% of its $57.8B portfolio in Q3 2016.
- TD Asset Management opened 104 new positions and closed 80 in Q3 2016.
- TD Asset Management's portfolio value rose 4.8% quarter-over-quarter to $57.8B.
Based on TD Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.