We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-13.1%
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
$57.5B
AUM Growth
-$10.1B
(-15%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$656M |
| 2 |
Linde
LIN
|
+$235M |
| 3 |
CVS Health
CVS
|
+$96M |
| 4 |
Toronto Dominion Bank
TD
|
+$61.3M |
| 5 |
Enbridge
ENB
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$143M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$129M |
| 4 |
PX
Praxair Inc
PX
|
+$128M |
| 5 |
Home Depot
HD
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.49B | 6.07% |
13,965,624
+2,431,945
| +21% | +$656M |
|
2
Royal Bank of Canada
RY
$290B
| $2.53B | 4.4% |
36,996,523
-255,274
| -0.7% | -$18.6M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $2.37B | 4.12% |
47,697,757
+1,119,744
| +2% | +$61.3M |
|
4
Scotiabank
BNS
$106B
| $1.73B | 3.01% |
34,755,671
-128,782
| -0.4% | -$6.95M |
|
5
Bank of Montreal
BMO
$124B
| $1.41B | 2.45% |
21,606,285
-370,163
| -2% | -$27.4M |
|
|
6
Enbridge
ENB
$123B
| $1.4B | 2.43% |
44,948,053
+1,777,466
| +4% | +$57.2M |
|
7
Canadian Imperial Bank of Commerce
CM
$106B
| $1.27B | 2.22% |
34,247,522
-737,300
| -2% | -$31.4M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.22B | 2.11% |
16,419,347
+217,901
| +1% | +$18.1M |
|
9
Microsoft
MSFT
$2.83T
| $1.07B | 1.87% |
10,556,155
+130,594
| +1% | +$14M |
|
10
Suncor Energy
SU
$78.4B
| $1.06B | 1.85% |
38,116,226
-816,260
| -2% | -$27.1M |
|
11
TC Energy
TRP
$72.9B
| $932M | 1.62% |
26,116,619
+132,051
| +0.5% | +$5.21M |
|
12
Telus
TU
$15.8B
| $752M | 1.31% |
45,404,696
-124,582
| -0.3% | -$2.17M |
|
13
Apple
AAPL
$4.72T
| $747M | 1.3% |
18,940,036
-1,249,812
| -6% | -$60.6M |
|
14
Brookfield
BN
$101B
| $711M | 1.24% |
52,036,632
-980,503
| -2% | -$14.6M |
|
15
Sun Life Financial
SLF
$45.1B
| $694M | 1.21% |
20,935,848
-512,379
| -2% | -$18.5M |
|
16
Manulife Financial
MFC
$71.6B
| $691M | 1.2% |
48,709,007
-1,499,546
| -3% | -$23.8M |
|
17
BCE
BCE
$19.8B
| $690M | 1.2% |
17,473,387
-76,247
| -0.4% | -$3.12M |
|
18
Rogers Communications
RCI
$17.6B
| $653M | 1.14% |
12,755,231
-17,106
| -0.1% | -$887K |
|
19
Canadian Pacific Kansas City
CP
$82B
| $619M | 1.08% |
17,451,700
-570,630
| -3% | -$22.8M |
|
20
Canadian Natural Resources
CNQ
$98B
| $616M | 1.07% |
52,167,956
-2,065,416
| -4% | -$27.8M |
|
21
Amazon
AMZN
$2.51T
| $551M | 0.96% |
7,339,380
+318,440
| +5% | +$26.5M |
|
22
Visa
V
$669B
| $517M | 0.9% |
3,919,211
-15,194
| -0.4% | -$2.1M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $490M | 0.85% |
9,466,560
+886,820
| +10% | +$47.5M |
|
24
UnitedHealth
UNH
$385B
| $458M | 0.8% |
1,839,423
+36,873
| +2% | +$9.74M |
|
25
JPMorgan Chase
JPM
$930B
| $414M | 0.72% |
4,242,835
-51,857
| -1% | -$5.53M |
|
Similar funds
VAM
TD Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, TD Asset Management held 1,484 positions worth $57.5B, down 15% from $67.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TD Asset Management's Q4 2018 filing shows 57 new, 563 increased, 679 reduced and 99 closed positions. Its largest new stake was Linde: 1,484,736 shares worth $232M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q4 2018 buy was Linde: 1,484,736 shares worth $232M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $656M increase.
- TD Asset Management's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $143M.
- TD Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $153M.
- TD Asset Management's ten largest holdings make up 31% of its $57.5B portfolio in Q4 2018.
- TD Asset Management opened 57 new positions and closed 99 in Q4 2018.
- TD Asset Management's portfolio value fell 15% quarter-over-quarter to $57.5B.
Based on TD Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.