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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
+5.18%
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
$62.7B
AUM Growth
+$3.4B
(+5.7%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
618
Reduced
605
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$385M |
| 2 |
Fortis
FTS
|
+$253M |
| 3 |
Bank of America
BAC
|
+$195M |
| 4 |
Cenovus Energy
CVE
|
+$176M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$327M |
| 2 |
US Bancorp
USB
|
+$146M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$142M |
| 4 |
Truist Financial
TFC
|
+$134M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.46% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.96B | 4.72% |
40,698,193
-230,506
| -0.6% | -$16.7M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.58B | 4.12% |
51,677,338
+567,500
| +1% | +$29M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.36B | 3.76% |
9,998,106
-7,645
| -0.1% | -$1.78M |
|
4
Scotiabank
BNS
$106B
| $2.2B | 3.51% |
37,749,541
-459,395
| -1% | -$27.3M |
|
5
Bank of Montreal
BMO
$124B
| $1.84B | 2.94% |
24,750,795
-659,592
| -3% | -$49.8M |
|
|
6
Enbridge
ENB
$123B
| $1.73B | 2.76% |
41,491,668
+9,123,400
| +28% | +$385M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $1.69B | 2.7% |
39,415,494
-857,512
| -2% | -$37.3M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.33B | 2.12% |
18,096,158
-116,283
| -0.6% | -$8.25M |
|
9
Suncor Energy
SU
$78.4B
| $1.3B | 2.08% |
42,596,877
-548,835
| -1% | -$17.3M |
|
10
TC Energy
TRP
$72.9B
| $1.22B | 1.95% |
26,526,044
+868,640
| +3% | +$40.5M |
|
11
Manulife Financial
MFC
$71.6B
| $1.06B | 1.68% |
59,656,409
-923,424
| -2% | -$17M |
|
12
Apple
AAPL
$4.72T
| $912M | 1.45% |
25,396,032
+1,011,868
| +4% | +$33.3M |
|
13
Telus
TU
$15.8B
| $802M | 1.28% |
49,565,204
-1,241,150
| -2% | -$20.3M |
|
14
BCE
BCE
$19.8B
| $789M | 1.26% |
17,878,468
-530,164
| -3% | -$23.4M |
|
15
Brookfield
BN
$101B
| $771M | 1.23% |
59,444,375
+1,887,668
| +3% | +$23.9M |
|
16
Sun Life Financial
SLF
$45.1B
| $736M | 1.17% |
20,216,140
-756,033
| -4% | -$28.7M |
|
17
Canadian Natural Resources
CNQ
$98B
| $716M | 1.14% |
44,795,236
+3,157,800
| +8% | +$47.8M |
|
18
Microsoft
MSFT
$2.83T
| $712M | 1.14% |
10,814,733
+367,160
| +4% | +$23.5M |
|
19
Rogers Communications
RCI
$17.6B
| $632M | 1.01% |
14,335,354
-398,184
| -3% | -$16.7M |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $525M | 0.84% |
8,429,836
+1,952,335
| +30% | +$118M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $514M | 0.82% |
17,538,820
+1,821,100
| +12% | +$54.1M |
|
|
22
Cenovus Energy
CVE
$55.4B
| $462M | 0.74% |
40,979,115
+13,092,198
| +47% | +$176M |
|
23
Visa
V
$669B
| $427M | 0.68% |
4,809,669
+193,424
| +4% | +$16.6M |
|
24
Procter & Gamble
PG
$342B
| $394M | 0.63% |
4,379,828
+224,595
| +5% | +$19.9M |
|
25
Oracle
ORCL
$346B
| $385M | 0.61% |
8,637,965
+644,519
| +8% | +$26.8M |
|
Similar funds
VAM
TD Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, TD Asset Management held 1,478 positions worth $62.7B, up 5.7% from $59.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q1 2017 filing shows 112 new, 618 increased, 605 reduced and 84 closed positions. Its largest new stake was Fortis: 7,910,175 shares worth $261M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $327M.
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 Q1 2017 buy was Fortis: 7,910,175 shares worth $261M.
- TD Asset Management added most to Enbridge in Q1 2017, an estimated $385M increase.
- TD Asset Management's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $146M.
- TD Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2017, selling an estimated $327M.
- TD Asset Management's ten largest holdings make up 31% of its $62.7B portfolio in Q1 2017.
- TD Asset Management opened 112 new positions and closed 84 in Q1 2017.
- TD Asset Management's portfolio value rose 5.7% quarter-over-quarter to $62.7B.
Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.