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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
+1.65%
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
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$1.02B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$639M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$371M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$262M |
| 5 |
KKR & Co
KKR
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$562M |
| 2 |
Royal Bank of Canada
RY
|
+$537M |
| 3 |
Bank of Montreal
BMO
|
+$464M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$445M |
| 5 |
Scotiabank
BNS
|
+$360M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.63% |
| 2 | Technology | 10.67% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.35B | 6.64% |
14,641,337
+2,163,209
| +17% | +$639M |
|
|
2
Royal Bank of Canada
RY
$290B
| $2.45B | 3.74% |
30,169,150
-6,875,866
| -19% | -$537M |
|
|
3
Toronto Dominion Bank
TD
$197B
| $2.27B | 3.47% |
38,939,076
-9,883,233
| -20% | -$562M |
|
|
4
Scotiabank
BNS
$106B
| $1.64B | 2.51% |
28,916,197
-6,711,100
| -19% | -$360M |
|
5
Microsoft
MSFT
$2.83T
| $1.53B | 2.33% |
10,976,183
+269,987
| +3% | +$37.1M |
|
6
Enbridge
ENB
$123B
| $1.3B | 1.99% |
36,974,106
-9,332,708
| -20% | -$323M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.22B | 1.87% |
13,595,300
-2,580,368
| -16% | -$238M |
|
|
8
Bank of Montreal
BMO
$124B
| $1.06B | 1.63% |
14,438,635
-6,371,842
| -31% | -$464M |
|
|
9
TC Energy
TRP
$72.9B
| $1.06B | 1.62% |
+20,435,048
| New | +$1.02B |
|
10
Suncor Energy
SU
$78.4B
| $1.01B | 1.54% |
31,971,841
-6,589,476
| -17% | -$198M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$106B
| $910M | 1.39% |
22,053,866
-11,318,720
| -34% | -$445M |
|
12
Sun Life Financial
SLF
$45.1B
| $787M | 1.2% |
17,579,873
-2,680,309
| -13% | -$112M |
|
13
Telus
TU
$15.8B
| $778M | 1.19% |
43,694,560
-4,921,418
| -10% | -$89.6M |
|
14
Amazon
AMZN
$2.51T
| $753M | 1.15% |
8,673,140
+530,100
| +7% | +$49.2M |
|
15
BCE
BCE
$19.8B
| $752M | 1.15% |
15,541,980
-2,245,756
| -13% | -$105M |
|
16
Canadian Natural Resources
CNQ
$98B
| $708M | 1.08% |
54,298,381
-1,660,254
| -3% | -$20.6M |
|
17
Brookfield
BN
$101B
| $685M | 1.05% |
36,157,495
-16,787,307
| -32% | -$304M |
|
18
Manulife Financial
MFC
$71.6B
| $682M | 1.04% |
37,165,387
-10,731,594
| -22% | -$190M |
|
19
Visa
V
$669B
| $681M | 1.04% |
3,959,967
-276,651
| -7% | -$49.3M |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $657M | 1% |
3,690,604
+529,865
| +17% | +$101M |
|
21
Canadian Pacific Kansas City
CP
$82B
| $655M | 1% |
14,730,785
-2,381,180
| -14% | -$112M |
|
22
Alphabet (Google) Class C
GOOG
$3.89T
| $636M | 0.97% |
10,438,460
-32,560
| -0.3% | -$1.93M |
|
23
Apple
AAPL
$4.72T
| $595M | 0.91% |
10,629,728
-2,749,164
| -21% | -$144M |
|
24
Rogers Communications
RCI
$17.6B
| $541M | 0.83% |
11,096,988
-1,882,619
| -15% | -$97M |
|
25
Boeing
BA
$165B
| $534M | 0.82% |
1,404,810
+103,429
| +8% | +$37M |
|
Similar funds
VAM
TD Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, TD Asset Management held 1,408 positions worth $65.4B, down 2% from $66.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q3 2019 filing shows 85 new, 556 increased, 617 reduced and 75 closed positions. Its largest new stake was TC Energy: 20,435,048 shares worth $1.06B. The largest sale was Toronto Dominion Bank, an estimated $562M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q3 2019 buy was TC Energy: 20,435,048 shares worth $1.06B.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $639M increase.
- TD Asset Management's biggest Q3 2019 reduction was Toronto Dominion Bank, cutting an estimated $562M.
- TD Asset Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2019, selling an estimated $70M.
- TD Asset Management's ten largest holdings make up 27% of its $65.4B portfolio in Q3 2019.
- TD Asset Management opened 85 new positions and closed 75 in Q3 2019.
- TD Asset Management's portfolio value fell 2% quarter-over-quarter to $65.4B.
Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.