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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
+7.08%
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
$89.5B
AUM Growth
+$7.1B
(+8.6%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
808
Reduced
448
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$420M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$218M |
| 4 |
Microsoft
MSFT
|
+$142M |
| 5 |
Amazon
AMZN
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$659M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$386M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$184M |
| 4 |
Merck
MRK
|
+$137M |
| 5 |
S&P Global
SPGI
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.83% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $6.25B | 6.98% |
15,761,409
+2,167,763
| +16% | +$836M |
|
2
Royal Bank of Canada
RY
$290B
| $2.8B | 3.12% |
30,319,248
-26,724
| -0.1% | -$2.33M |
|
3
Toronto Dominion Bank
TD
$197B
| $2.55B | 2.85% |
39,086,935
-843,813
| -2% | -$51.5M |
|
|
4
Microsoft
MSFT
$2.83T
| $2.45B | 2.74% |
10,378,688
+613,843
| +6% | +$142M |
|
5
Apple
AAPL
$4.72T
| $1.97B | 2.2% |
16,132,474
+887,254
| +6% | +$114M |
|
|
6
Amazon
AMZN
$2.51T
| $1.75B | 1.95% |
11,291,880
+890,300
| +9% | +$141M |
|
7
Scotiabank
BNS
$106B
| $1.62B | 1.81% |
25,842,710
-1,207,952
| -4% | -$70M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.54B | 1.72% |
13,272,308
-47,325
| -0.4% | -$5.25M |
|
9
Brookfield
BN
$101B
| $1.35B | 1.51% |
56,906,284
+1,701,924
| +3% | +$37.9M |
|
10
Bank of Montreal
BMO
$124B
| $1.34B | 1.49% |
14,992,767
-215,502
| -1% | -$17.6M |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $1.13B | 1.26% |
3,838,775
+99,669
| +3% | +$26.8M |
|
12
Canadian Imperial Bank of Commerce
CM
$106B
| $1.13B | 1.26% |
23,034,408
+204,436
| +0.9% | +$9.45M |
|
13
Enbridge
ENB
$123B
| $1.12B | 1.25% |
30,802,929
-1,671,119
| -5% | -$58.7M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $1.1B | 1.23% |
14,392,955
-988,820
| -6% | -$71.2M |
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $1.08B | 1.21% |
10,454,940
+877,640
| +9% | +$87.1M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.06B | 1.19% |
12,201,625
-4,434,100
| -27% | -$386M |
|
17
Visa
V
$669B
| $938M | 1.05% |
4,427,859
+71,657
| +2% | +$15.1M |
|
|
18
Invesco QQQ Trust
QQQ
$460B
| $899M | 1% |
2,815,691
+682,073
| +32% | +$218M |
|
19
Telus
TU
$15.8B
| $878M | 0.98% |
44,099,554
-2,389,590
| -5% | -$49.6M |
|
20
TC Energy
TRP
$72.9B
| $831M | 0.93% |
18,125,439
-78,638
| -0.4% | -$3.49M |
|
21
UnitedHealth
UNH
$385B
| $780M | 0.87% |
2,097,131
+26,965
| +1% | +$9.34M |
|
22
Manulife Financial
MFC
$71.6B
| $765M | 0.85% |
35,561,045
-8,545
| -0% | -$170K |
|
23
JPMorgan Chase
JPM
$930B
| $760M | 0.85% |
4,995,659
+225,739
| +5% | +$32.5M |
|
24
Suncor Energy
SU
$78.4B
| $736M | 0.82% |
35,227,682
+6,067,887
| +21% | +$119M |
|
25
Canadian Natural Resources
CNQ
$98B
| $728M | 0.81% |
48,122,121
+2,417,987
| +5% | +$32.7M |
|
Similar funds
VAM
TD Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, TD Asset Management held 1,596 positions worth $89.5B, up 8.6% from $82.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TD Asset Management's Q1 2021 filing shows 164 new, 808 increased, 448 reduced and 103 closed positions. Its largest new stake was Roblox: 821,336 shares worth $53.2M. The largest sale was iShares Russell 2000 ETF, an estimated $659M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
- TD Asset Management's largest Q1 2021 buy was Roblox: 821,336 shares worth $53.2M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $836M increase.
- TD Asset Management's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $659M.
- TD Asset Management fully exited VanEck Gold Miners ETF in Q1 2021, selling an estimated $17.2M.
- TD Asset Management's ten largest holdings make up 26% of its $89.5B portfolio in Q1 2021.
- TD Asset Management opened 164 new positions and closed 103 in Q1 2021.
- TD Asset Management's portfolio value rose 8.6% quarter-over-quarter to $89.5B.
Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.