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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
+5.09%
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
$68.6B
AUM Growth
+$1.94B
(+2.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
536
Reduced
610
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$302M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$118M |
| 3 |
Starbucks
SBUX
|
+$103M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$88M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$183M |
| 3 |
Walt Disney
DIS
|
+$144M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$127M |
| 5 |
McKesson
MCK
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.7% |
| 4 | Technology | 8.47% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $3.36B | 4.89% |
40,980,010
-749,673
| -2% | -$59.5M |
|
2
Toronto Dominion Bank
TD
$197B
| $3.02B | 4.4% |
51,375,523
-1,086,565
| -2% | -$62.1M |
|
3
Scotiabank
BNS
$106B
| $2.45B | 3.57% |
37,869,130
-926,309
| -2% | -$60M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.94B | 2.82% |
7,260,093
-1,883,840
| -21% | -$490M |
|
5
Bank of Montreal
BMO
$124B
| $1.94B | 2.82% |
24,110,078
-944,211
| -4% | -$73.6M |
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $1.93B | 2.81% |
39,418,432
-1,356,890
| -3% | -$61.8M |
|
7
Enbridge
ENB
$123B
| $1.8B | 2.62% |
45,761,735
+864,895
| +2% | +$33.3M |
|
8
Suncor Energy
SU
$78.4B
| $1.55B | 2.26% |
42,036,413
-850,722
| -2% | -$29.6M |
|
9
Canadian National Railway
CNI
$79.2B
| $1.45B | 2.12% |
17,574,064
-629,504
| -3% | -$50.7M |
|
10
TC Energy
TRP
$72.9B
| $1.31B | 1.91% |
26,808,978
+43,496
| +0.2% | +$2.12M |
|
11
Manulife Financial
MFC
$71.6B
| $1.18B | 1.72% |
56,485,163
-3,217,917
| -5% | -$66.9M |
|
12
Apple
AAPL
$4.72T
| $1.06B | 1.54% |
25,047,504
-196,848
| -0.8% | -$8.23M |
|
13
Microsoft
MSFT
$2.83T
| $931M | 1.36% |
10,887,392
-349,662
| -3% | -$28.7M |
|
14
Telus
TU
$15.8B
| $929M | 1.35% |
48,888,690
-431,308
| -0.9% | -$7.99M |
|
15
Sun Life Financial
SLF
$45.1B
| $919M | 1.34% |
22,202,293
+988,253
| +5% | +$39.4M |
|
16
Brookfield
BN
$101B
| $912M | 1.33% |
58,532,655
-1,333,523
| -2% | -$20.1M |
|
17
BCE
BCE
$19.8B
| $883M | 1.29% |
18,321,057
-270,088
| -1% | -$12.9M |
|
18
Canadian Natural Resources
CNQ
$98B
| $848M | 1.24% |
48,320,273
+310,494
| +0.6% | +$5.21M |
|
19
iShares MSCI EAFE ETF
EFA
$76.1B
| $753M | 1.1% |
10,709,514
+777,884
| +8% | +$54.1M |
|
20
Rogers Communications
RCI
$17.6B
| $738M | 1.07% |
14,427,164
-5,853
| -0% | -$305K |
|
21
Canadian Pacific Kansas City
CP
$82B
| $712M | 1.04% |
19,424,050
-240,945
| -1% | -$8.4M |
|
22
Visa
V
$669B
| $549M | 0.8% |
4,814,278
-100,702
| -2% | -$11.1M |
|
23
Home Depot
HD
$324B
| $478M | 0.7% |
2,521,119
-120,240
| -5% | -$20.8M |
|
24
Amazon
AMZN
$2.51T
| $471M | 0.69% |
8,049,100
-526,500
| -6% | -$29M |
|
25
Bank of America
BAC
$430B
| $471M | 0.69% |
15,943,221
-61,844
| -0.4% | -$1.7M |
|
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VAM
TD Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, TD Asset Management held 1,402 positions worth $68.6B, up 2.9% from $66.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q4 2017 filing shows 109 new, 536 increased, 610 reduced and 73 closed positions. Its largest new stake was DuPont de Nemours: 1,679,354 shares worth $303M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $490M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2017 buy was DuPont de Nemours: 1,679,354 shares worth $303M.
- TD Asset Management added most to Starbucks in Q4 2017, an estimated $103M increase.
- TD Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $490M.
- TD Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $127M.
- TD Asset Management's ten largest holdings make up 30% of its $68.6B portfolio in Q4 2017.
- TD Asset Management opened 109 new positions and closed 73 in Q4 2017.
- TD Asset Management's portfolio value rose 2.9% quarter-over-quarter to $68.6B.
Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.