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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
-18.62%
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
$59.1B
AUM Growth
-$9.78B
(-14%)
Cap. Flow
+$6.41B
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$835M |
| 2 |
Royal Bank of Canada
RY
|
+$575M |
| 3 |
Toronto Dominion Bank
TD
|
+$503M |
| 4 |
Brookfield
BN
|
+$362M |
| 5 |
Scotiabank
BNS
|
+$312M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$166M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$151M |
| 3 |
Trane Technologies
TT
|
+$126M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$107M |
| 5 |
Sysco
SYY
|
+$94.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.91B | 6.62% |
15,178,553
+850,226
| +6% | +$259M |
|
|
2
Royal Bank of Canada
RY
$291B
| $2.33B | 3.94% |
37,977,712
+7,746,239
| +26% | +$575M |
|
|
3
Toronto Dominion Bank
TD
$198B
| $2.04B | 3.45% |
48,537,865
+9,798,939
| +25% | +$503M |
|
4
Microsoft
MSFT
$2.84T
| $1.68B | 2.85% |
10,666,491
+281,349
| +3% | +$46.3M |
|
|
5
Scotiabank
BNS
$106B
| $1.42B | 2.4% |
35,152,944
+6,174,868
| +21% | +$312M |
|
6
Enbridge
ENB
$124B
| $1.28B | 2.17% |
44,513,210
+7,239,419
| +19% | +$268M |
|
7
Canadian National Railway
CNI
$78.5B
| $1.25B | 2.11% |
16,133,264
+2,685,787
| +20% | +$234M |
|
8
TC Energy
TRP
$73.5B
| $980M | 1.66% |
22,308,782
+1,857,616
| +9% | +$94.2M |
|
9
Amazon
AMZN
$2.5T
| $946M | 1.6% |
9,700,440
+1,070,780
| +12% | +$104M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $942M | 1.59% |
12,216,547
+9,880,585
| +423% | +$835M |
|
11
Bank of Montreal
BMO
$125B
| $933M | 1.58% |
18,689,302
+4,575,820
| +32% | +$310M |
|
|
12
Brookfield
BN
$102B
| $895M | 1.51% |
57,210,112
+17,574,902
| +44% | +$362M |
|
13
Apple
AAPL
$4.89T
| $886M | 1.5% |
13,935,364
+1,874,004
| +16% | +$138M |
|
14
Canadian Imperial Bank of Commerce
CM
$107B
| $831M | 1.41% |
28,836,598
+6,737,032
| +30% | +$251M |
|
15
Telus
TU
$16B
| $816M | 1.38% |
52,177,779
+8,208,491
| +19% | +$152M |
|
16
Canadian Pacific Kansas City
CP
$82B
| $803M | 1.36% |
18,396,670
+3,161,850
| +21% | +$156M |
|
17
BCE
BCE
$19.9B
| $726M | 1.23% |
17,899,210
+2,863,346
| +19% | +$128M |
|
18
Visa
V
$677B
| $719M | 1.22% |
4,462,921
+454,579
| +11% | +$85.6M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $622M | 1.05% |
3,726,907
+47,924
| +1% | +$9.38M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $596M | 1.01% |
10,252,620
+124,920
| +1% | +$8.48M |
|
21
Sun Life Financial
SLF
$45.6B
| $593M | 1% |
18,659,599
+835,462
| +5% | +$35.8M |
|
22
Suncor Energy
SU
$77.7B
| $584M | 0.99% |
37,012,222
+4,822,652
| +15% | +$126M |
|
23
Manulife Financial
MFC
$72.6B
| $574M | 0.97% |
46,200,992
+8,101,905
| +21% | +$141M |
|
24
Rogers Communications
RCI
$17.7B
| $558M | 0.94% |
13,529,256
+2,044,860
| +18% | +$95.7M |
|
25
Fortis
FTS
$30B
| $550M | 0.93% |
14,415,896
+2,430,112
| +20% | +$99.6M |
|
Similar funds
VAM
TD Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, TD Asset Management held 1,474 positions worth $59.1B, down 14% from $68.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management deployed $6.41B of net new capital in Q1 2020, opening 82 new positions and adding to 665 existing holdings. Its largest new stake was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Boeing, an estimated $166M trimmed.
- TD Asset Management's largest Q1 2020 buy was QTS REALTY TRUST, INC.: 3,061,371 shares worth $28.9M.
- TD Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $835M increase.
- TD Asset Management's biggest Q1 2020 reduction was Boeing, cutting an estimated $166M.
- TD Asset Management fully exited Trane Technologies in Q1 2020, selling an estimated $126M.
- TD Asset Management's ten largest holdings make up 28% of its $59.1B portfolio in Q1 2020.
- TD Asset Management opened 82 new positions and closed 110 in Q1 2020.
- TD Asset Management's portfolio value fell 14% quarter-over-quarter to $59.1B.
Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.