TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.59%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58.7B
AUM Growth
+$58.7B
(+6.8%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,349
New
59
Increased
370
Reduced
722
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 3 |
MetLife
MET
|
$89.5M |
| 4 |
Cencora
COR
|
$76.7M |
| 5 |
Morgan Stanley
MS
|
$60.2M |
Top Sells
| 1 |
Capital One
COF
|
$77.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$57.2M |
| 3 |
RTX Corp
RTX
|
$56.9M |
| 4 |
Mastercard
MA
|
$51.4M |
| 5 |
Toronto Dominion Bank
TD
|
$44.2M |
Sector Composition
| 1 | Financials | 32.84% |
| 2 | Energy | 17.11% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.16B | 5.38% | 44,116,476 -604,715 | -1% | -$43.3M |
|
2
Scotiabank
BNS
$77.6B
| $2.96B | 5.04% | 44,319,421 -244,691 | -0.5% | -$16.3M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.65B | 4.52% | 51,419,120 -856,565 | -2% | -$44.2M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.28B | 3.89% | 25,015,079 -301,385 | -1% | -$27.5M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.97B | 3.36% | 26,770,799 -143,932 | -0.5% | -$10.6M |
|
6
Suncor Energy
SU
$50.1B
| $1.66B | 2.82% | 38,796,151 +107,859 | +0.3% | +$4.61M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.4B | 2.39% | 21,550,605 -657,211 | -3% | -$42.8M |
|
8
Enbridge
ENB
$105B
| $1.33B | 2.27% | 28,040,714 -495,043 | -2% | -$23.5M |
|
9
TC Energy
TRP
$54.1B
| $1.2B | 2.04% | 25,051,470 -367,830 | -1% | -$17.6M |
|
10
Manulife Financial
MFC
$52.2B
| $1.15B | 1.97% | 57,950,317 +706,215 | +1% | +$14.1M |
|
11
Telus
TU
$25.1B
| $969M | 1.65% | 25,952,256 -814,542 | -3% | -$30.4M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $947M | 1.61% | 20,569,427 +235,863 | +1% | +$10.9M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $913M | 1.56% | 4,663,548 +203,433 | +5% | +$39.8M |
|
14
Cenovus Energy
CVE
$29.9B
| $890M | 1.52% | 27,396,544 -116,204 | -0.4% | -$3.77M |
|
15
BCE
BCE
$23.3B
| $729M | 1.24% | 16,049,998 -200,212 | -1% | -$9.1M |
|
|
16
Apple
AAPL
$3.45T
| $695M | 1.18% | 7,475,464 +6,356,374 | +568% | +$591M |
|
17
Magna International
MGA
$12.9B
| $671M | 1.14% | 6,221,352 -218,730 | -3% | -$23.6M |
|
18
Brookfield
BN
$98.3B
| $665M | 1.13% | 15,077,405 +87,275 | +0.6% | +$3.85M |
|
19
Sun Life Financial
SLF
$32.8B
| $586M | 1% | 15,909,456 +85,811 | +0.5% | +$3.16M |
|
20
Rogers Communications
RCI
$19.4B
| $573M | 0.98% | 14,224,628 +166,329 | +1% | +$6.71M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $569M | 0.97% | 3,137,857 +205,502 | +7% | +$37.3M |
|
22
Microsoft
MSFT
$3.77T
| $453M | 0.77% | 10,868,613 -103,538 | -0.9% | -$4.32M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $432M | 0.74% | 16,828,805 -241,880 | -1% | -$6.21M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $403M | 0.69% | 14,397,529 -192,512 | -1% | -$5.38M |
|
|
THI
25
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $400M | 0.68% | 7,308,074 +140,211 | +2% | +$7.68M |
|