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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
+2.17%
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
$63.5B
AUM Growth
+$755M
(+1.2%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
688
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$137M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$92.1M |
| 3 |
MetLife
MET
|
+$87.4M |
| 4 |
Enbridge
ENB
|
+$76.9M |
| 5 |
Toronto Dominion Bank
TD
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$148M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$62.8M |
| 4 |
CME Group
CME
|
+$53.4M |
| 5 |
United Parcel Service
UPS
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $2.99B | 4.72% |
41,292,901
+594,708
| +1% | +$41.7M |
|
|
2
Toronto Dominion Bank
TD
$197B
| $2.66B | 4.19% |
52,854,789
+1,177,451
| +2% | +$56.8M |
|
3
Scotiabank
BNS
$106B
| $2.3B | 3.62% |
38,272,386
+522,845
| +1% | +$30M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.28B | 3.59% |
9,420,188
-577,918
| -6% | -$138M |
|
5
Bank of Montreal
BMO
$124B
| $1.84B | 2.9% |
25,134,177
+383,382
| +2% | +$27.1M |
|
|
6
Enbridge
ENB
$123B
| $1.73B | 2.72% |
43,401,073
+1,909,405
| +5% | +$76.9M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $1.65B | 2.6% |
40,656,816
+1,241,322
| +3% | +$50.1M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.53B | 2.4% |
18,836,822
+740,664
| +4% | +$56.5M |
|
9
TC Energy
TRP
$72.9B
| $1.27B | 2% |
26,674,301
+148,257
| +0.6% | +$6.97M |
|
10
Suncor Energy
SU
$78.4B
| $1.24B | 1.96% |
42,575,706
-21,171
| -0% | -$651K |
|
11
Manulife Financial
MFC
$71.6B
| $1.1B | 1.73% |
58,775,239
-881,170
| -1% | -$15.5M |
|
12
Apple
AAPL
$4.72T
| $915M | 1.44% |
25,403,108
+7,076
| +0% | +$262K |
|
13
Telus
TU
$15.8B
| $870M | 1.37% |
50,491,640
+926,436
| +2% | +$15.5M |
|
14
Brookfield
BN
$101B
| $851M | 1.34% |
60,898,007
+1,453,632
| +2% | +$19.6M |
|
15
BCE
BCE
$19.8B
| $834M | 1.31% |
18,546,068
+667,600
| +4% | +$30.1M |
|
16
Microsoft
MSFT
$2.83T
| $765M | 1.21% |
11,100,087
+285,354
| +3% | +$19.6M |
|
17
Sun Life Financial
SLF
$45.1B
| $734M | 1.16% |
20,568,078
+351,938
| +2% | +$12.1M |
|
|
18
iShares MSCI EAFE ETF
EFA
$76.1B
| $688M | 1.08% |
10,548,271
+2,118,435
| +25% | +$137M |
|
19
Rogers Communications
RCI
$17.6B
| $683M | 1.08% |
14,477,457
+142,103
| +1% | +$6.56M |
|
20
Canadian Natural Resources
CNQ
$98B
| $636M | 1% |
45,073,691
+278,455
| +0.6% | +$4.19M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $598M | 0.94% |
18,599,715
+1,060,895
| +6% | +$32.9M |
|
22
Visa
V
$669B
| $464M | 0.73% |
4,950,921
+141,252
| +3% | +$13.1M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $402M | 0.63% |
8,847,260
+223,580
| +3% | +$10.2M |
|
24
Magna International
MGA
$17.9B
| $402M | 0.63% |
8,688,492
-76,223
| -0.9% | -$3.31M |
|
25
Johnson & Johnson
JNJ
$624B
| $400M | 0.63% |
3,026,397
+115,651
| +4% | +$14.8M |
|
Similar funds
VAM
TD Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, TD Asset Management held 1,441 positions worth $63.5B, up 1.2% from $62.7B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q2 2017 filing shows 47 new, 518 increased, 688 reduced and 107 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 1,800,000 shares worth $93.6M. The largest sale was Oracle, an estimated $148M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 1,800,000 shares worth $93.6M.
- TD Asset Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $137M increase.
- TD Asset Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $148M.
- TD Asset Management fully exited Invesco Senior Loan ETF in Q2 2017, selling an estimated $62.8M.
- TD Asset Management's ten largest holdings make up 31% of its $63.5B portfolio in Q2 2017.
- TD Asset Management opened 47 new positions and closed 107 in Q2 2017.
- TD Asset Management's portfolio value rose 1.2% quarter-over-quarter to $63.5B.
Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.