TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$53.5B
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
Closed
58
Top Buys
| 1 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.99B | 5.58% | 44,470,404 +569,477 | +1% | +$38.3M |
|
|
2
Scotiabank
BNS
$77.6B
| $2.77B | 5.17% | 44,240,622 +1,394,867 | +3% | +$87.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.47B | 4.61% | 26,172,555 -225,990 | -0.9% | -$21.3M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.15B | 4.02% | 25,200,032 +962,328 | +4% | +$82.2M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.79B | 3.34% | 26,857,048 -189,472 | -0.7% | -$12.6M |
|
6
Suncor Energy
SU
$50.1B
| $1.35B | 2.52% | 38,451,630 -404,034 | -1% | -$14.2M |
|
7
Enbridge
ENB
$105B
| $1.28B | 2.38% | 29,214,054 -352,432 | -1% | -$15.4M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $1.25B | 2.34% | 21,979,733 +10,715,498 | +95% | +$611M |
|
9
TC Energy
TRP
$54.1B
| $1.17B | 2.18% | 25,513,892 +73,355 | +0.3% | +$3.35M |
|
10
Manulife Financial
MFC
$52.2B
| $1.09B | 2.03% | 55,041,987 -1,232,441 | -2% | -$24.3M |
|
11
Telus
TU
$25.1B
| $924M | 1.73% | 26,850,978 -362,250 | -1% | -$12.5M |
|
12
Cenovus Energy
CVE
$29.9B
| $761M | 1.42% | 26,601,901 +468,516 | +2% | +$13.4M |
|
13
BCE
BCE
$23.3B
| $697M | 1.3% | 16,109,462 +40,671 | +0.3% | +$1.76M |
|
14
Apple
AAPL
$3.45T
| $684M | 1.28% | 1,218,348 -98 | -0% | -$55K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $655M | 1.22% | 19,369,462 +665,566 | +4% | +$22.5M |
|
16
Rogers Communications
RCI
$19.4B
| $632M | 1.18% | 13,965,099 -241,388 | -2% | -$10.9M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $629M | 1.17% | 3,404,407 -116,262 | -3% | -$21.5M |
|
18
Brookfield
BN
$98.3B
| $582M | 1.09% | 14,994,380 -264,599 | -2% | -$10.3M |
|
19
Sun Life Financial
SLF
$32.8B
| $553M | 1.03% | 15,663,769 +123,605 | +0.8% | +$4.36M |
|
20
Magna International
MGA
$12.9B
| $533M | 1% | 6,505,249 +133,108 | +2% | +$10.9M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $449M | 0.84% | 2,968,273 -16,890 | -0.6% | -$2.55M |
|
22
Exxon Mobil
XOM
$487B
| $423M | 0.79% | 4,184,442 -63,369 | -1% | -$6.41M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $423M | 0.79% | 17,374,054 +300,130 | +2% | +$7.3M |
|
24
Microsoft
MSFT
$3.77T
| $407M | 0.76% | 10,861,528 +1,186,577 | +12% | +$44.4M |
|
|
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $398M | 0.74% | 6,827,242 +28,463 | +0.4% | +$1.66M |
|