TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$189M |
| 2 |
Restaurant Brands International
QSR
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Scotiabank
BNS
|
$112M |
| 5 |
Enbridge
ENB
|
$85.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 3 |
Zoetis
ZTS
|
$89.7M |
| 4 |
CSX Corp
CSX
|
$38.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.9M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $3.22B | 5.37% | 46,482,349 +1,902,777 | +4% | +$132M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.8B | 4.67% | 58,501,985 +3,937,053 | +7% | +$189M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.63B | 4.38% | 45,914,991 +1,964,244 | +4% | +$112M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.15B | 3.59% | 24,947,388 +286,132 | +1% | +$24.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.91B | 3.18% | 26,919,426 +292,164 | +1% | +$20.7M |
|
|
6
Enbridge
ENB
$105B
| $1.54B | 2.58% | 29,947,790 +1,658,007 | +6% | +$85.5M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.53B | 2.56% | 22,188,827 +680,957 | +3% | +$47M |
|
8
Suncor Energy
SU
$50.1B
| $1.27B | 2.12% | 39,918,399 +919,253 | +2% | +$29.3M |
|
9
TC Energy
TRP
$54.1B
| $1.26B | 2.1% | 25,530,653 +594,671 | +2% | +$29.3M |
|
10
Manulife Financial
MFC
$52.2B
| $1.18B | 1.97% | 61,674,843 +2,831,826 | +5% | +$54.2M |
|
11
Telus
TU
$25.1B
| $1.07B | 1.78% | 29,530,121 +2,230,492 | +8% | +$80.7M |
|
12
Apple
AAPL
$3.45T
| $839M | 1.4% | 7,601,268 +87,525 | +1% | +$9.66M |
|
13
Brookfield
BN
$98.3B
| $778M | 1.3% | 15,485,721 +795,138 | +5% | +$40M |
|
14
BCE
BCE
$23.3B
| $774M | 1.29% | 16,822,002 +182,288 | +1% | +$8.39M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $687M | 1.15% | 22,161,561 +1,427,302 | +7% | +$44.3M |
|
16
Magna International
MGA
$12.9B
| $668M | 1.11% | 6,141,497 +90,636 | +1% | +$9.85M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $629M | 1.05% | 3,254,772 +107,011 | +3% | +$20.7M |
|
18
Sun Life Financial
SLF
$32.8B
| $623M | 1.04% | 17,214,700 +752,543 | +5% | +$27.2M |
|
19
Cenovus Energy
CVE
$29.9B
| $613M | 1.02% | 29,636,617 +1,005,153 | +4% | +$20.8M |
|
20
Rogers Communications
RCI
$19.4B
| $581M | 0.97% | 14,902,823 +528,114 | +4% | +$20.6M |
|
21
Microsoft
MSFT
$3.77T
| $567M | 0.94% | 12,196,856 +633,965 | +5% | +$29.4M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $513M | 0.86% | 2,496,381 -1,260,881 | -34% | -$259M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $490M | 0.82% | 18,101,815 +1,042,477 | +6% | +$28.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $440M | 0.73% | 4,203,327 +765,615 | +22% | +$80.1M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 0.65% | 740,655 +87,311 | +13% | +$46.2M |
|