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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
+6.23%
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
$66.7B
AUM Growth
+$3.25B
(+5.1%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
558
Reduced
613
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$173M |
| 2 |
Molson Coors Class B
TAP
|
+$105M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$94.3M |
| 4 |
Pfizer
PFE
|
+$85.7M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$198M |
| 2 |
PepsiCo
PEP
|
+$124M |
| 3 |
GE Aerospace
GE
|
+$120M |
| 4 |
CME Group
CME
|
+$94.4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.54% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $3.22B | 4.83% |
41,729,683
+436,782
| +1% | +$32.6M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.95B | 4.42% |
52,462,088
-392,701
| -0.7% | -$20.6M |
|
3
Scotiabank
BNS
$106B
| $2.49B | 3.73% |
38,795,439
+523,053
| +1% | +$32.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.3B | 3.44% |
9,143,933
-276,255
| -3% | -$68.1M |
|
5
Bank of Montreal
BMO
$124B
| $1.89B | 2.84% |
25,054,289
-79,888
| -0.3% | -$5.96M |
|
6
Enbridge
ENB
$123B
| $1.87B | 2.81% |
44,896,840
+1,495,767
| +3% | +$60.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $1.78B | 2.67% |
40,775,322
+118,506
| +0.3% | +$5.07M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.5B | 2.26% |
18,203,568
-633,254
| -3% | -$51.3M |
|
9
Suncor Energy
SU
$78.4B
| $1.5B | 2.25% |
42,887,135
+311,429
| +0.7% | +$9.94M |
|
10
TC Energy
TRP
$72.9B
| $1.32B | 1.98% |
26,765,482
+91,181
| +0.3% | +$4.58M |
|
11
Manulife Financial
MFC
$71.6B
| $1.21B | 1.81% |
59,703,080
+927,841
| +2% | +$18.4M |
|
12
Apple
AAPL
$4.72T
| $973M | 1.46% |
25,244,352
-158,756
| -0.6% | -$6.16M |
|
13
Telus
TU
$15.8B
| $885M | 1.33% |
49,319,998
-1,171,642
| -2% | -$21M |
|
14
Brookfield
BN
$101B
| $880M | 1.32% |
59,866,178
-1,031,829
| -2% | -$14.5M |
|
15
BCE
BCE
$19.8B
| $869M | 1.3% |
18,591,145
+45,077
| +0.2% | +$2.11M |
|
16
Sun Life Financial
SLF
$45.1B
| $843M | 1.26% |
21,214,040
+645,962
| +3% | +$24.7M |
|
17
Microsoft
MSFT
$2.83T
| $837M | 1.25% |
11,237,054
+136,967
| +1% | +$10M |
|
18
Canadian Natural Resources
CNQ
$98B
| $786M | 1.18% |
48,009,779
+2,936,088
| +7% | +$45M |
|
19
Rogers Communications
RCI
$17.6B
| $742M | 1.11% |
14,433,017
-44,440
| -0.3% | -$2.27M |
|
20
iShares MSCI EAFE ETF
EFA
$76.1B
| $680M | 1.02% |
9,931,630
-616,641
| -6% | -$41.2M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $659M | 0.99% |
19,664,995
+1,065,280
| +6% | +$33.9M |
|
22
Visa
V
$669B
| $517M | 0.78% |
4,914,980
-35,941
| -0.7% | -$3.65M |
|
23
Cenovus Energy
CVE
$55.4B
| $438M | 0.66% |
43,832,015
+683,250
| +2% | +$5.59M |
|
24
Home Depot
HD
$324B
| $432M | 0.65% |
2,641,359
+237,898
| +10% | +$36.5M |
|
25
Brookfield Infrastructure Partners
BIP
$18.9B
| $425M | 0.64% |
16,606,617
+1,988,562
| +14% | +$49.9M |
|
Similar funds
VAM
TD Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, TD Asset Management held 1,375 positions worth $66.7B, up 5.1% from $63.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q3 2017 filing shows 41 new, 558 increased, 613 reduced and 82 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,090,400 shares worth $62.8M. The largest sale was Du Pont De Nemours E I, an estimated $198M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 1,090,400 shares worth $62.8M.
- TD Asset Management added most to iShares S&P 500 Growth ETF in Q3 2017, an estimated $173M increase.
- TD Asset Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $124M.
- TD Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $198M.
- TD Asset Management's ten largest holdings make up 31% of its $66.7B portfolio in Q3 2017.
- TD Asset Management opened 41 new positions and closed 82 in Q3 2017.
- TD Asset Management's portfolio value rose 5.1% quarter-over-quarter to $66.7B.
Based on TD Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.