TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.3B
AUM Growth
+$50.3B
(+8%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
1,306
New
114
Increased
540
Reduced
548
Closed
51
Top Buys
| 1 |
Brookfield Renewable
BEP
|
$102M |
| 2 |
NOV
NOV
|
$91.6M |
| 3 |
Boeing
BA
|
$60M |
| 4 |
Seagate
STX
|
$52.6M |
| 5 |
Las Vegas Sands
LVS
|
$52.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$139M |
| 2 |
Microsoft
MSFT
|
$78.5M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$76.4M |
| 4 |
Chevron
CVX
|
$76.3M |
| 5 |
Johnson & Johnson
JNJ
|
$62M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 16.23% |
| 3 | Industrials | 8.38% |
| 4 | Communication Services | 8.06% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.82B | 5.6% | 43,900,927 -374,818 | -0.8% | -$24.1M |
|
2
Scotiabank
BNS
$77.6B
| $2.46B | 4.89% | 42,845,755 +49,766 | +0.1% | +$2.86M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.38B | 4.73% | 26,398,545 -245,931 | -0.9% | -$22.2M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.93B | 3.84% | 24,237,704 +86,673 | +0.4% | +$6.92M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.81B | 3.59% | 27,046,520 +125,427 | +0.5% | +$8.39M |
|
6
Suncor Energy
SU
$50.1B
| $1.39B | 2.77% | 38,855,664 +230,543 | +0.6% | +$8.26M |
|
7
Enbridge
ENB
$105B
| $1.24B | 2.46% | 29,566,486 +237,463 | +0.8% | +$9.94M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.14B | 2.27% | 11,264,235 +86,752 | +0.8% | +$8.81M |
|
9
TC Energy
TRP
$54.1B
| $1.12B | 2.23% | 25,440,537 +1,048,824 | +4% | +$46.2M |
|
10
Manulife Financial
MFC
$52.2B
| $933M | 1.85% | 56,274,428 -716,427 | -1% | -$11.9M |
|
11
Telus
TU
$25.1B
| $904M | 1.8% | 27,213,228 -1,773,788 | -6% | -$58.9M |
|
12
Cenovus Energy
CVE
$29.9B
| $782M | 1.55% | 26,133,385 +428,151 | +2% | +$12.8M |
|
13
BCE
BCE
$23.3B
| $688M | 1.37% | 16,068,791 +661,749 | +4% | +$28.3M |
|
14
Rogers Communications
RCI
$19.4B
| $612M | 1.22% | 14,206,487 -835,116 | -6% | -$36M |
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $592M | 1.18% | 3,520,669 -51,404 | -1% | -$8.64M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $589M | 1.17% | 18,703,896 -94,912 | -0.5% | -$2.99M |
|
17
Apple
AAPL
$3.45T
| $581M | 1.15% | 1,218,446 +100,087 | +9% | +$47.7M |
|
18
Brookfield
BN
$98.3B
| $572M | 1.14% | 15,258,979 -263,556 | -2% | -$9.88M |
|
19
Magna International
MGA
$12.9B
| $527M | 1.05% | 6,372,141 -12,184 | -0.2% | -$1.01M |
|
20
Sun Life Financial
SLF
$32.8B
| $497M | 0.99% | 15,540,164 -578,850 | -4% | -$18.5M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $397M | 0.79% | 17,073,924 +676,000 | +4% | +$15.7M |
|
|
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $395M | 0.79% | 6,798,779 +90,937 | +1% | +$5.28M |
|
|
GG
23
DELISTED
Goldcorp Inc
GG
| $384M | 0.76% | 14,716,645 -165,444 | -1% | -$4.31M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 0.73% | 2,985,163 -7,869 | -0.3% | -$973K |
|
25
Exxon Mobil
XOM
$487B
| $365M | 0.73% | 4,247,811 -79,151 | -2% | -$6.81M |
|