TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.14%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55B
AUM Growth
+$55B
(+2.7%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
1,361
New
71
Increased
592
Reduced
537
Closed
71
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.23B |
| 2 |
VRN
Veren
VRN
|
$299M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197M |
| 4 |
Check Point Software Technologies
CHKP
|
$136M |
| 5 |
Mastercard
MA
|
$110M |
Top Sells
| 1 |
Pfizer
PFE
|
$70M |
| 2 |
GE Aerospace
GE
|
$69M |
| 3 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$65.1M |
| 4 |
General Motors
GM
|
$62.1M |
| 5 |
Coca-Cola
KO
|
$58.7M |
Sector Composition
| 1 | Financials | 32.77% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.74% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.95B | 5.37% | 44,721,191 +250,787 | +0.6% | +$16.6M |
|
2
Scotiabank
BNS
$77.6B
| $2.59B | 4.7% | 44,564,112 +323,490 | +0.7% | +$18.8M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.45B | 4.46% | 52,275,685 +26,103,130 | +100% | +$1.23B |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.18B | 3.97% | 25,316,464 +116,432 | +0.5% | +$10M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.8B | 3.28% | 26,914,731 +57,683 | +0.2% | +$3.87M |
|
6
Suncor Energy
SU
$50.1B
| $1.35B | 2.46% | 38,688,292 +236,662 | +0.6% | +$8.28M |
|
7
Enbridge
ENB
$105B
| $1.3B | 2.36% | 28,535,757 -678,297 | -2% | -$30.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.25B | 2.27% | 22,207,816 +228,083 | +1% | +$12.8M |
|
9
TC Energy
TRP
$54.1B
| $1.16B | 2.1% | 25,419,300 -94,592 | -0.4% | -$4.31M |
|
10
Manulife Financial
MFC
$52.2B
| $1.11B | 2.01% | 57,244,102 +2,202,115 | +4% | +$42.5M |
|
11
Telus
TU
$25.1B
| $961M | 1.75% | 26,766,798 -84,180 | -0.3% | -$3.02M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $834M | 1.52% | 4,460,115 +1,055,708 | +31% | +$197M |
|
13
Cenovus Energy
CVE
$29.9B
| $797M | 1.45% | 27,512,748 +910,847 | +3% | +$26.4M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $781M | 1.42% | 20,333,564 +964,102 | +5% | +$37M |
|
15
BCE
BCE
$23.3B
| $701M | 1.28% | 16,250,210 +140,748 | +0.9% | +$6.07M |
|
16
Magna International
MGA
$12.9B
| $620M | 1.13% | 6,440,082 -65,167 | -1% | -$6.27M |
|
17
Brookfield
BN
$98.3B
| $612M | 1.11% | 14,990,130 -4,250 | -0% | -$173K |
|
18
Apple
AAPL
$3.45T
| $601M | 1.09% | 1,119,090 -99,258 | -8% | -$53.3M |
|
19
Rogers Communications
RCI
$19.4B
| $583M | 1.06% | 14,058,299 +93,200 | +0.7% | +$3.87M |
|
20
Sun Life Financial
SLF
$32.8B
| $549M | 1% | 15,823,645 +159,876 | +1% | +$5.54M |
|
21
Microsoft
MSFT
$3.77T
| $450M | 0.82% | 10,972,151 +110,623 | +1% | +$4.53M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $440M | 0.8% | 2,932,355 -35,918 | -1% | -$5.39M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $408M | 0.74% | 17,070,685 -303,369 | -2% | -$7.26M |
|
|
THI
24
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $397M | 0.72% | 7,167,863 +340,621 | +5% | +$18.9M |
|
25
Exxon Mobil
XOM
$487B
| $391M | 0.71% | 3,999,997 -184,445 | -4% | -$18M |
|