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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
+8.84%
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
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$256M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$156M |
| 4 |
Franco-Nevada
FNV
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Pfizer
PFE
|
+$226M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Johnson & Johnson
JNJ
|
+$220M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.04B | 4.87% |
9,856,655
-14,359
| -0.1% | -$5.73M |
|
2
Microsoft
MSFT
$2.83T
| $3.91B | 4.72% |
13,564,741
-480,562
| -3% | -$123M |
|
3
Apple
AAPL
$4.72T
| $3.47B | 4.18% |
21,024,344
+621,444
| +3% | +$91.7M |
|
4
Royal Bank of Canada
RY
$290B
| $2.57B | 3.1% |
26,913,786
-637,168
| -2% | -$63.1M |
|
5
Toronto Dominion Bank
TD
$197B
| $2.19B | 2.64% |
36,565,578
+399,001
| +1% | +$25.8M |
|
6
Bank of Montreal
BMO
$124B
| $1.47B | 1.77% |
16,487,922
+538,629
| +3% | +$51.1M |
|
7
Canadian National Railway
CNI
$79.2B
| $1.39B | 1.68% |
11,813,998
-267,800
| -2% | -$31.7M |
|
|
8
Amazon
AMZN
$2.51T
| $1.26B | 1.53% |
12,235,963
-2,320,706
| -16% | -$224M |
|
9
Visa
V
$669B
| $1.24B | 1.5% |
5,496,925
-182,979
| -3% | -$40.7M |
|
|
10
NVIDIA
NVDA
$5.06T
| $1.24B | 1.49% |
44,560,950
+5,291,740
| +13% | +$115M |
|
11
UnitedHealth
UNH
$385B
| $1.23B | 1.48% |
2,596,894
-383,290
| -13% | -$185M |
|
12
Enbridge
ENB
$123B
| $1.15B | 1.39% |
30,140,534
+1,061,793
| +4% | +$41.6M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.89T
| $1.05B | 1.27% |
10,102,988
-2,275,228
| -18% | -$220M |
|
14
Canadian Natural Resources
CNQ
$98B
| $981M | 1.18% |
35,488,398
-295,526
| -0.8% | -$8.37M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $938M | 1.13% |
8,813,908
-501,943
| -5% | -$52.5M |
|
16
Canadian Imperial Bank of Commerce
CM
$106B
| $895M | 1.08% |
21,137,435
-361,225
| -2% | -$15.9M |
|
17
Scotiabank
BNS
$106B
| $894M | 1.08% |
17,765,164
-1,960,418
| -10% | -$101M |
|
18
Brookfield
BN
$101B
| $881M | 1.06% |
40,614,654
-1,827,198
| -4% | -$41.2M |
|
19
Suncor Energy
SU
$78.4B
| $877M | 1.06% |
28,292,788
+566,144
| +2% | +$18.4M |
|
20
Telus
TU
$15.8B
| $796M | 0.96% |
40,133,204
-113,293
| -0.3% | -$2.3M |
|
|
WCN
21
Waste Connections
WCN
$42.3B
| $705M | 0.85% |
5,073,343
-258,563
| -5% | -$34.4M |
|
22
Meta Platforms (Facebook)
META
$1.54T
| $635M | 0.77% |
2,996,252
+77,235
| +3% | +$13.2M |
|
|
23
Eli Lilly
LLY
$1.06T
| $609M | 0.74% |
1,774,267
+463,879
| +35% | +$156M |
|
24
Cenovus Energy
CVE
$55.4B
| $588M | 0.71% |
33,724,349
-229,350
| -0.7% | -$4.21M |
|
25
Manulife Financial
MFC
$71.6B
| $574M | 0.69% |
31,298,282
+2,156,107
| +7% | +$41M |
|
Similar funds
VAM
TD Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, TD Asset Management held 1,503 positions worth $82.9B, up 2.3% from $81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management withdrew a net $3.2B in Q1 2023, closing 76 positions and reducing 567 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TD Asset Management opened a new position in Novo Nordisk worth $25.2M.
- TD Asset Management's largest Q1 2023 buy was Novo Nordisk: 316,140 shares worth $25.2M.
- TD Asset Management added most to Merck in Q1 2023, an estimated $256M increase.
- TD Asset Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $226M.
- TD Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $990M.
- TD Asset Management's ten largest holdings make up 27% of its $82.9B portfolio in Q1 2023.
- TD Asset Management opened 58 new positions and closed 76 in Q1 2023.
- TD Asset Management's portfolio value rose 2.3% quarter-over-quarter to $82.9B.
Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.