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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
+7.02%
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
$68.9B
AUM Growth
+$3.46B
(+5.3%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
510
Reduced
638
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$144M |
| 2 |
Fortis
FTS
|
+$117M |
| 3 |
Apple
AAPL
|
+$92.1M |
| 4 |
Brookfield
BN
|
+$69.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$275M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.4M |
| 3 |
Dollar General
DG
|
+$94M |
| 4 |
Applied Materials
AMAT
|
+$90.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.61B | 6.7% |
14,328,327
-313,010
| -2% | -$96.4M |
|
2
Royal Bank of Canada
RY
$290B
| $2.4B | 3.48% |
30,231,473
+62,323
| +0.2% | +$5.02M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.18B | 3.16% |
38,738,926
-200,150
| -0.5% | -$11.4M |
|
4
Scotiabank
BNS
$106B
| $1.64B | 2.38% |
28,978,076
+61,879
| +0.2% | +$3.52M |
|
5
Microsoft
MSFT
$2.83T
| $1.64B | 2.38% |
10,385,142
-591,041
| -5% | -$86.8M |
|
6
Enbridge
ENB
$123B
| $1.48B | 2.15% |
37,273,791
+299,685
| +0.8% | +$11.2M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.22B | 1.77% |
13,447,477
-147,823
| -1% | -$13.3M |
|
8
Bank of Montreal
BMO
$124B
| $1.1B | 1.59% |
14,113,482
-325,153
| -2% | -$24.5M |
|
9
TC Energy
TRP
$72.9B
| $1.09B | 1.58% |
20,451,166
+16,118
| +0.1% | +$827K |
|
10
Suncor Energy
SU
$78.4B
| $1.06B | 1.53% |
32,189,570
+217,729
| +0.7% | +$6.8M |
|
11
Canadian Imperial Bank of Commerce
CM
$106B
| $921M | 1.34% |
22,099,566
+45,700
| +0.2% | +$1.93M |
|
|
12
Apple
AAPL
$4.72T
| $885M | 1.29% |
12,061,360
+1,431,632
| +13% | +$92.1M |
|
13
Canadian Natural Resources
CNQ
$98B
| $870M | 1.26% |
54,861,085
+562,704
| +1% | +$7.64M |
|
14
Telus
TU
$15.8B
| $852M | 1.24% |
43,969,288
+274,728
| +0.6% | +$5.09M |
|
|
15
Brookfield
BN
$101B
| $818M | 1.19% |
39,635,210
+3,477,715
| +10% | +$69.3M |
|
16
Sun Life Financial
SLF
$45.1B
| $814M | 1.18% |
17,824,137
+244,264
| +1% | +$11M |
|
17
Amazon
AMZN
$2.51T
| $797M | 1.16% |
8,629,660
-43,480
| -0.5% | -$3.85M |
|
18
Canadian Pacific Kansas City
CP
$82B
| $778M | 1.13% |
15,234,820
+504,035
| +3% | +$23.6M |
|
19
Manulife Financial
MFC
$71.6B
| $774M | 1.12% |
38,099,087
+933,700
| +3% | +$17.8M |
|
20
Meta Platforms (Facebook)
META
$1.54T
| $755M | 1.1% |
3,678,983
-11,621
| -0.3% | -$2.25M |
|
21
Visa
V
$669B
| $753M | 1.09% |
4,008,342
+48,375
| +1% | +$8.72M |
|
22
BCE
BCE
$19.8B
| $698M | 1.01% |
15,035,864
-506,116
| -3% | -$24.2M |
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $677M | 0.98% |
10,127,700
-310,760
| -3% | -$20.1M |
|
|
24
iShares MSCI EAFE ETF
EFA
$76.1B
| $582M | 0.84% |
8,377,549
+2,133,878
| +34% | +$144M |
|
25
Rogers Communications
RCI
$17.6B
| $571M | 0.83% |
11,484,396
+387,408
| +3% | +$18.7M |
|
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VAM
TD Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, TD Asset Management held 1,447 positions worth $68.9B, up 5.3% from $65.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q4 2019 filing shows 114 new, 510 increased, 638 reduced and 55 closed positions. Its largest new stake was iShares MSCI Japan ETF: 958,000 shares worth $56.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $275M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
- TD Asset Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 958,000 shares worth $56.8M.
- TD Asset Management added most to iShares MSCI EAFE ETF in Q4 2019, an estimated $144M increase.
- TD Asset Management's biggest Q4 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $275M.
- TD Asset Management fully exited PTC in Q4 2019, selling an estimated $41.8M.
- TD Asset Management's ten largest holdings make up 27% of its $68.9B portfolio in Q4 2019.
- TD Asset Management opened 114 new positions and closed 55 in Q4 2019.
- TD Asset Management's portfolio value rose 5.3% quarter-over-quarter to $68.9B.
Based on TD Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.