TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.57B | 5.52% | +44,275,745 | New | +$2.57B |
|
|
2
Scotiabank
BNS
$77.6B
| $2.28B | 4.89% | +42,795,989 | New | +$2.28B |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.13B | 4.58% | +26,644,476 | New | +$2.13B |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.71B | 3.66% | +24,151,031 | New | +$1.71B |
|
|
5
Bank of Montreal
BMO
$86.7B
| $1.56B | 3.34% | +26,921,093 | New | +$1.56B |
|
6
Enbridge
ENB
$105B
| $1.23B | 2.64% | +29,329,023 | New | +$1.23B |
|
7
Suncor Energy
SU
$50.1B
| $1.14B | 2.43% | +38,625,121 | New | +$1.14B |
|
8
Canadian National Railway
CNI
$60.4B
| $1.08B | 2.33% | +11,177,483 | New | +$1.08B |
|
9
TC Energy
TRP
$54.1B
| $1.05B | 2.25% | +24,391,713 | New | +$1.05B |
|
10
Manulife Financial
MFC
$52.2B
| $909M | 1.95% | +56,990,855 | New | +$909M |
|
11
Telus
TU
$25.1B
| $844M | 1.81% | +28,987,016 | New | +$844M |
|
12
Cenovus Energy
CVE
$29.9B
| $731M | 1.57% | +25,705,234 | New | +$731M |
|
13
BCE
BCE
$23.3B
| $630M | 1.35% | +15,407,042 | New | +$630M |
|
14
Rogers Communications
RCI
$19.4B
| $587M | 1.26% | +15,041,603 | New | +$587M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $572M | 1.23% | +3,572,073 | New | +$572M |
|
16
Brookfield
BN
$98.3B
| $556M | 1.19% | +15,522,535 | New | +$556M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $528M | 1.13% | +18,798,808 | New | +$528M |
|
18
Sun Life Financial
SLF
$32.8B
| $476M | 1.02% | +16,119,014 | New | +$476M |
|
19
Magna International
MGA
$12.9B
| $453M | 0.97% | +6,384,325 | New | +$453M |
|
20
Apple
AAPL
$3.45T
| $443M | 0.95% | +1,118,359 | New | +$443M |
|
21
Microsoft
MSFT
$3.77T
| $415M | 0.89% | +12,031,619 | New | +$415M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $392M | 0.84% | +16,397,924 | New | +$392M |
|
23
Exxon Mobil
XOM
$487B
| $391M | 0.84% | +4,326,962 | New | +$391M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $368M | 0.79% | +14,882,089 | New | +$368M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $362M | 0.78% | +2,993,032 | New | +$362M |
|