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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
+4.53%
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
$66.8B
AUM Growth
+$1.28B
(+1.9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
484
Reduced
689
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$227M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$156M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$98.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$69.4M |
| 5 |
Arista Networks
ANET
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.14B |
| 2 |
DuPont de Nemours
DD
|
+$230M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Chubb
CB
|
+$99.5M |
| 5 |
GG
Goldcorp Inc
GG
|
+$86.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.66B | 5.47% |
12,478,128
+540,611
| +5% | +$156M |
|
2
Royal Bank of Canada
RY
$290B
| $2.95B | 4.42% |
37,045,016
-442,569
| -1% | -$34.6M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.86B | 4.28% |
48,822,309
-33,334
| -0.1% | -$1.87M |
|
4
Scotiabank
BNS
$106B
| $1.92B | 2.87% |
35,627,297
+168,037
| +0.5% | +$8.98M |
|
5
Enbridge
ENB
$123B
| $1.68B | 2.51% |
46,306,814
-289,980
| -0.6% | -$10.6M |
|
6
Bank of Montreal
BMO
$124B
| $1.58B | 2.36% |
20,810,477
-770,035
| -4% | -$58.9M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.5B | 2.25% |
16,175,668
-290,399
| -2% | -$26.7M |
|
8
Microsoft
MSFT
$2.83T
| $1.43B | 2.15% |
10,706,196
-201,257
| -2% | -$25.6M |
|
9
Canadian Imperial Bank of Commerce
CM
$106B
| $1.31B | 1.97% |
33,372,586
-1,505,508
| -4% | -$60.6M |
|
10
Suncor Energy
SU
$78.4B
| $1.21B | 1.81% |
38,561,317
-185,587
| -0.5% | -$5.94M |
|
11
Brookfield
BN
$101B
| $906M | 1.36% |
52,944,802
+23,171
| +0% | +$392K |
|
12
Telus
TU
$15.8B
| $901M | 1.35% |
48,615,978
+1,073,198
| +2% | +$19.9M |
|
13
Manulife Financial
MFC
$71.6B
| $872M | 1.31% |
47,896,981
-895,005
| -2% | -$15.9M |
|
14
Sun Life Financial
SLF
$45.1B
| $841M | 1.26% |
20,260,182
-837,931
| -4% | -$33.7M |
|
15
BCE
BCE
$19.8B
| $811M | 1.21% |
17,787,736
+40,160
| +0.2% | +$1.81M |
|
16
Canadian Pacific Kansas City
CP
$82B
| $808M | 1.21% |
17,111,965
-431,860
| -2% | -$19.3M |
|
17
Amazon
AMZN
$2.51T
| $771M | 1.15% |
8,143,040
+269,420
| +3% | +$25.1M |
|
18
Canadian Natural Resources
CNQ
$98B
| $740M | 1.11% |
55,958,635
+966,050
| +2% | +$13.3M |
|
19
Visa
V
$669B
| $735M | 1.1% |
4,236,618
+37,004
| +0.9% | +$6.06M |
|
20
Rogers Communications
RCI
$17.6B
| $696M | 1.04% |
12,979,607
+339,640
| +3% | +$17.7M |
|
|
21
Apple
AAPL
$4.72T
| $662M | 0.99% |
13,378,892
-4,420,364
| -25% | -$215M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $610M | 0.91% |
3,160,739
+260,489
| +9% | +$47.6M |
|
23
Alphabet (Google) Class C
GOOG
$3.89T
| $566M | 0.85% |
10,471,020
+257,800
| +3% | +$14.9M |
|
|
WCN
24
Waste Connections
WCN
$42.3B
| $510M | 0.76% |
5,327,644
+54,157
| +1% | +$4.99M |
|
25
Boeing
BA
$165B
| $474M | 0.71% |
1,301,381
+64,440
| +5% | +$23.5M |
|
Similar funds
VAM
TD Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, TD Asset Management held 1,398 positions worth $66.8B, up 1.9% from $65.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management's Q2 2019 filing shows 63 new, 484 increased, 689 reduced and 75 closed positions. Its largest new stake was CGI: 3,118,892 shares worth $240M. The largest sale was TC Energy, an estimated $1.14B.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q2 2019 buy was CGI: 3,118,892 shares worth $240M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $156M increase.
- TD Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $215M.
- TD Asset Management fully exited TC Energy in Q2 2019, selling an estimated $1.14B.
- TD Asset Management's ten largest holdings make up 30% of its $66.8B portfolio in Q2 2019.
- TD Asset Management opened 63 new positions and closed 75 in Q2 2019.
- TD Asset Management's portfolio value rose 1.9% quarter-over-quarter to $66.8B.
Based on TD Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.