TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
+$58B
(-1.2%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
589
Reduced
542
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.19B | 5.51% | 44,579,572 +463,096 | +1% | +$33.2M |
|
2
Scotiabank
BNS
$77.6B
| $2.72B | 4.7% | 43,950,747 -368,674 | -0.8% | -$22.9M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.7B | 4.65% | 54,564,932 +3,145,812 | +6% | +$156M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.22B | 3.83% | 24,661,256 -353,823 | -1% | -$31.8M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.96B | 3.39% | 26,627,262 -143,537 | -0.5% | -$10.6M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.53B | 2.64% | 21,507,870 -42,735 | -0.2% | -$3.04M |
|
7
Suncor Energy
SU
$50.1B
| $1.41B | 2.44% | 38,999,146 +202,995 | +0.5% | +$7.36M |
|
8
Enbridge
ENB
$105B
| $1.36B | 2.34% | 28,289,783 +249,069 | +0.9% | +$11.9M |
|
9
TC Energy
TRP
$54.1B
| $1.29B | 2.22% | 24,935,982 -115,488 | -0.5% | -$5.96M |
|
10
Manulife Financial
MFC
$52.2B
| $1.13B | 1.96% | 58,843,017 +892,700 | +2% | +$17.2M |
|
|
11
Telus
TU
$25.1B
| $934M | 1.61% | 27,299,629 +1,347,373 | +5% | +$46.1M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $807M | 1.39% | 20,734,259 +164,832 | +0.8% | +$6.42M |
|
13
Cenovus Energy
CVE
$29.9B
| $772M | 1.33% | 28,631,464 +1,234,920 | +5% | +$33.3M |
|
14
Apple
AAPL
$3.45T
| $757M | 1.31% | 7,513,743 +38,279 | +0.5% | +$3.86M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $740M | 1.28% | 3,757,262 -906,286 | -19% | -$179M |
|
16
BCE
BCE
$23.3B
| $713M | 1.23% | 16,639,714 +589,716 | +4% | +$25.3M |
|
17
Brookfield
BN
$98.3B
| $661M | 1.14% | 14,690,583 -386,822 | -3% | -$17.4M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $655M | 1.13% | 3,147,761 +9,904 | +0.3% | +$2.06M |
|
19
Sun Life Financial
SLF
$32.8B
| $598M | 1.03% | 16,462,157 +552,701 | +3% | +$20.1M |
|
20
Magna International
MGA
$12.9B
| $576M | 0.99% | 6,050,861 -170,491 | -3% | -$16.2M |
|
21
Rogers Communications
RCI
$19.4B
| $539M | 0.93% | 14,374,709 +150,081 | +1% | +$5.63M |
|
22
Microsoft
MSFT
$3.77T
| $536M | 0.92% | 11,562,891 +694,278 | +6% | +$32.2M |
|
|
THI
23
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $440M | 0.76% | 5,579,106 -1,728,968 | -24% | -$136M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $419M | 0.72% | 17,059,338 +230,533 | +1% | +$5.66M |
|
25
MetLife
MET
$54.1B
| $382M | 0.66% | 7,109,147 +331,332 | +5% | +$17.8M |
|