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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
-3.5%
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
$65.3B
AUM Growth
-$3.32B
(-4.8%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
615
Reduced
574
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$401M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$153M |
| 3 |
Costco
COST
|
+$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$116M |
| 5 |
Broadcom
AVGO
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$297M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$132M |
| 5 |
Procter & Gamble
PG
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.84% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$290B
| $3.14B | 4.8% |
40,650,079
-329,931
| -0.8% | -$26.8M |
|
2
Toronto Dominion Bank
TD
$197B
| $2.88B | 4.4% |
50,740,574
-634,949
| -1% | -$37.2M |
|
3
Scotiabank
BNS
$106B
| $2.3B | 3.53% |
37,425,930
-443,200
| -1% | -$28.1M |
|
4
Bank of Montreal
BMO
$124B
| $1.8B | 2.75% |
23,788,221
-321,857
| -1% | -$25.3M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.77B | 2.72% |
6,744,281
-515,812
| -7% | -$141M |
|
6
Canadian Imperial Bank of Commerce
CM
$106B
| $1.72B | 2.64% |
39,084,352
-334,080
| -0.8% | -$15.7M |
|
7
Suncor Energy
SU
$78.4B
| $1.48B | 2.27% |
42,878,771
+842,358
| +2% | +$29.3M |
|
8
Enbridge
ENB
$123B
| $1.44B | 2.21% |
45,909,600
+147,865
| +0.3% | +$5.18M |
|
9
Canadian National Railway
CNI
$79.2B
| $1.25B | 1.92% |
17,153,376
-420,688
| -2% | -$32.5M |
|
10
TC Energy
TRP
$72.9B
| $1.12B | 1.71% |
27,033,496
+224,518
| +0.8% | +$10.1M |
|
11
Manulife Financial
MFC
$71.6B
| $1.04B | 1.6% |
56,205,040
-280,123
| -0.5% | -$5.61M |
|
12
Microsoft
MSFT
$2.83T
| $1.01B | 1.54% |
11,044,699
+157,307
| +1% | +$14.4M |
|
13
Apple
AAPL
$4.72T
| $936M | 1.43% |
22,307,568
-2,739,936
| -11% | -$118M |
|
14
Sun Life Financial
SLF
$45.1B
| $930M | 1.42% |
22,651,222
+448,929
| +2% | +$18.9M |
|
15
Brookfield
BN
$101B
| $858M | 1.31% |
61,755,069
+3,222,414
| +6% | +$46.6M |
|
16
Telus
TU
$15.8B
| $852M | 1.3% |
48,560,324
-328,366
| -0.7% | -$5.99M |
|
17
Canadian Natural Resources
CNQ
$98B
| $831M | 1.27% |
54,046,800
+5,726,527
| +12% | +$92M |
|
18
BCE
BCE
$19.8B
| $810M | 1.24% |
18,840,012
+518,955
| +3% | +$23.3M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $692M | 1.06% |
19,626,200
+202,150
| +1% | +$7.3M |
|
20
Rogers Communications
RCI
$17.6B
| $642M | 0.98% |
14,393,497
-33,667
| -0.2% | -$1.58M |
|
21
Visa
V
$669B
| $596M | 0.91% |
4,984,447
+170,169
| +4% | +$20.6M |
|
22
Amazon
AMZN
$2.51T
| $551M | 0.84% |
7,607,680
-441,420
| -5% | -$31.6M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $512M | 0.78% |
9,924,880
+1,000,140
| +11% | +$55.2M |
|
24
JPMorgan Chase
JPM
$930B
| $502M | 0.77% |
4,568,055
+773,178
| +20% | +$87.5M |
|
25
Bank of America
BAC
$430B
| $487M | 0.75% |
16,236,049
+292,828
| +2% | +$9.2M |
|
Similar funds
VAM
TD Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, TD Asset Management held 1,411 positions worth $65.3B, down 4.8% from $68.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q1 2018 filing shows 82 new, 615 increased, 574 reduced and 71 closed positions. Its largest new stake was Nutrien: 8,003,269 shares worth $378M. The largest sale was Agrium, an estimated $311M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2018 buy was Nutrien: 8,003,269 shares worth $378M.
- TD Asset Management added most to Costco in Q1 2018, an estimated $134M increase.
- TD Asset Management's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $297M.
- TD Asset Management fully exited Agrium in Q1 2018, selling an estimated $311M.
- TD Asset Management's ten largest holdings make up 29% of its $65.3B portfolio in Q1 2018.
- TD Asset Management opened 82 new positions and closed 71 in Q1 2018.
- TD Asset Management's portfolio value fell 4.8% quarter-over-quarter to $65.3B.
Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.