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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
+14.34%
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
$65.5B
AUM Growth
+$8.02B
(+14%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
633
Reduced
602
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$146M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94M |
| 3 |
B
Barrick Mining
B
|
+$87.5M |
| 4 |
Walt Disney
DIS
|
+$73.5M |
| 5 |
Toronto Dominion Bank
TD
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$551M |
| 2 |
CGI
GIB
|
+$166M |
| 3 |
AGN
Allergan plc
AGN
|
+$104M |
| 4 |
CVS Health
CVS
|
+$73.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.37B | 5.15% |
11,937,517
-2,028,107
| -15% | -$551M |
|
2
Royal Bank of Canada
RY
$290B
| $2.83B | 4.32% |
37,487,585
+491,062
| +1% | +$37.1M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $2.65B | 4.05% |
48,855,643
+1,157,886
| +2% | +$64M |
|
4
Scotiabank
BNS
$106B
| $1.89B | 2.88% |
35,459,260
+703,589
| +2% | +$38.6M |
|
5
Enbridge
ENB
$123B
| $1.69B | 2.58% |
46,596,794
+1,648,741
| +4% | +$59.4M |
|
6
Bank of Montreal
BMO
$124B
| $1.62B | 2.47% |
21,580,512
-25,773
| -0.1% | -$1.91M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.47B | 2.25% |
16,466,067
+46,720
| +0.3% | +$3.92M |
|
8
Canadian Imperial Bank of Commerce
CM
$106B
| $1.38B | 2.1% |
34,878,094
+630,572
| +2% | +$26.2M |
|
9
Microsoft
MSFT
$2.83T
| $1.29B | 1.96% |
10,907,453
+351,298
| +3% | +$38.3M |
|
10
Suncor Energy
SU
$78.4B
| $1.26B | 1.92% |
38,746,904
+630,678
| +2% | +$20.5M |
|
11
TC Energy
TRP
$72.9B
| $1.14B | 1.74% |
25,379,083
-737,536
| -3% | -$31.7M |
|
12
Telus
TU
$15.8B
| $880M | 1.34% |
47,542,780
+2,138,084
| +5% | +$37.8M |
|
13
Brookfield
BN
$101B
| $880M | 1.34% |
52,921,631
+884,999
| +2% | +$13.8M |
|
14
Apple
AAPL
$4.72T
| $845M | 1.29% |
17,799,256
-1,140,780
| -6% | -$48.4M |
|
15
Manulife Financial
MFC
$71.6B
| $825M | 1.26% |
48,791,986
+82,979
| +0.2% | +$1.35M |
|
16
Sun Life Financial
SLF
$45.1B
| $811M | 1.24% |
21,098,113
+162,265
| +0.8% | +$5.96M |
|
17
BCE
BCE
$19.8B
| $788M | 1.2% |
17,747,576
+274,189
| +2% | +$11.8M |
|
18
Canadian Natural Resources
CNQ
$98B
| $740M | 1.13% |
54,992,585
+2,824,629
| +5% | +$37.5M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $723M | 1.1% |
17,543,825
+92,125
| +0.5% | +$3.69M |
|
20
Amazon
AMZN
$2.51T
| $701M | 1.07% |
7,873,620
+534,240
| +7% | +$44.5M |
|
21
Rogers Communications
RCI
$17.6B
| $680M | 1.04% |
12,639,967
-115,264
| -0.9% | -$6.21M |
|
22
Visa
V
$669B
| $656M | 1% |
4,199,614
+280,403
| +7% | +$40.4M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $599M | 0.91% |
10,213,220
+746,660
| +8% | +$41.9M |
|
|
24
Meta Platforms (Facebook)
META
$1.54T
| $483M | 0.74% |
2,900,250
+919,335
| +46% | +$146M |
|
25
Boeing
BA
$165B
| $472M | 0.72% |
1,236,941
+98,453
| +9% | +$37.9M |
|
Similar funds
VAM
TD Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, TD Asset Management held 1,424 positions worth $65.5B, up 14% from $57.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q1 2019 filing shows 39 new, 633 increased, 602 reduced and 89 closed positions. Its largest new stake was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $551M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
- TD Asset Management's largest Q1 2019 buy was PAE Incorporated Class A Common Stock: 2,900,000 shares worth $28.7M.
- TD Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $146M increase.
- TD Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $551M.
- TD Asset Management fully exited CGI in Q1 2019, selling an estimated $166M.
- TD Asset Management's ten largest holdings make up 30% of its $65.5B portfolio in Q1 2019.
- TD Asset Management opened 39 new positions and closed 89 in Q1 2019.
- TD Asset Management's portfolio value rose 14% quarter-over-quarter to $65.5B.
Based on TD Asset Management's 13F filing for Q1 2019, filed 8 May 2019.