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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
+8.52%
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
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$199M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 5 |
Oracle
ORCL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$208M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$163M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$160M |
| 5 |
Estee Lauder
EL
|
+$143M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 18.18% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $4.57B | 5.21% |
13,421,739
-143,002
| -1% | -$44.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.26B | 4.85% |
9,606,102
-250,553
| -3% | -$105M |
|
3
Apple
AAPL
$4.72T
| $4.03B | 4.58% |
20,753,404
-270,940
| -1% | -$47.2M |
|
4
Royal Bank of Canada
RY
$290B
| $2.56B | 2.91% |
26,741,625
-172,161
| -0.6% | -$16.4M |
|
5
Toronto Dominion Bank
TD
$197B
| $2.3B | 2.62% |
37,106,631
+541,053
| +1% | +$32.5M |
|
6
NVIDIA
NVDA
$5.06T
| $1.89B | 2.15% |
44,579,610
+18,660
| +0% | +$620K |
|
7
Amazon
AMZN
$2.51T
| $1.74B | 1.98% |
13,314,978
+1,079,015
| +9% | +$123M |
|
8
Bank of Montreal
BMO
$124B
| $1.47B | 1.67% |
16,241,926
-245,996
| -1% | -$21.7M |
|
9
Canadian National Railway
CNI
$79.2B
| $1.4B | 1.6% |
11,554,048
-259,950
| -2% | -$30.8M |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $1.22B | 1.39% |
10,082,122
-20,866
| -0.2% | -$2.42M |
|
11
UnitedHealth
UNH
$385B
| $1.22B | 1.39% |
2,533,281
-63,613
| -2% | -$31.1M |
|
12
Visa
V
$669B
| $1.2B | 1.37% |
5,067,766
-429,159
| -8% | -$98.2M |
|
|
13
Canadian Pacific Kansas City
CP
$82B
| $1.16B | 1.33% |
+14,407,492
| New | +$1.14B |
|
|
14
Meta Platforms (Facebook)
META
$1.54T
| $1.13B | 1.29% |
3,952,384
+956,132
| +32% | +$236M |
|
15
Enbridge
ENB
$123B
| $1.1B | 1.25% |
29,549,025
-591,509
| -2% | -$22.5M |
|
16
Canadian Natural Resources
CNQ
$98B
| $1.01B | 1.15% |
35,853,910
+365,512
| +1% | +$10.4M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.01B | 1.15% |
9,782,438
+968,530
| +11% | +$100M |
|
18
Canadian Imperial Bank of Commerce
CM
$106B
| $895M | 1.02% |
20,941,544
-195,891
| -0.9% | -$8.28M |
|
19
Eli Lilly
LLY
$1.06T
| $867M | 0.99% |
1,849,633
+75,366
| +4% | +$31.6M |
|
20
Scotiabank
BNS
$106B
| $836M | 0.95% |
16,697,877
-1,067,287
| -6% | -$52.9M |
|
21
Suncor Energy
SU
$78.4B
| $825M | 0.94% |
28,096,886
-195,902
| -0.7% | -$5.86M |
|
22
Brookfield
BN
$101B
| $794M | 0.9% |
35,344,985
-5,269,669
| -13% | -$112M |
|
|
WCN
23
Waste Connections
WCN
$42.3B
| $750M | 0.85% |
5,242,678
+169,335
| +3% | +$23.6M |
|
24
Tesla
TSLA
$1.26T
| $687M | 0.78% |
2,625,172
-17,639
| -0.7% | -$3.53M |
|
25
Telus
TU
$15.8B
| $673M | 0.77% |
34,561,117
-5,572,087
| -14% | -$112M |
|
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TD Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, TD Asset Management held 1,504 positions worth $87.8B, up 6% from $82.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q2 2023 filing shows 77 new, 486 increased, 721 reduced and 94 closed positions. Its largest new stake was Canadian Pacific Kansas City: 14,407,492 shares worth $1.16B. The largest sale was Texas Instruments, an estimated $208M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- TD Asset Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 14,407,492 shares worth $1.16B.
- TD Asset Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $236M increase.
- TD Asset Management's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $208M.
- TD Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $185M.
- TD Asset Management's ten largest holdings make up 29% of its $87.8B portfolio in Q2 2023.
- TD Asset Management opened 77 new positions and closed 94 in Q2 2023.
- TD Asset Management's portfolio value rose 6% quarter-over-quarter to $87.8B.
Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.