TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
+$55.4B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
595
Reduced
631
Closed
82
Top Buys
| 1 |
Magna International
MGA
|
$284M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 3 |
Visa
V
|
$252M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.65B | 4.79% | 44,094,087 -2,388,262 | -5% | -$144M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $2.38B | 4.29% | 55,566,501 -2,935,484 | -5% | -$126M |
|
|
3
Scotiabank
BNS
$77.6B
| $2.18B | 3.93% | 43,443,355 -2,471,636 | -5% | -$124M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.74B | 3.14% | 24,027,238 -920,150 | -4% | -$66.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.6B | 2.89% | 26,759,084 -160,342 | -0.6% | -$9.61M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.44B | 2.6% | 21,512,614 -676,213 | -3% | -$45.3M |
|
7
Enbridge
ENB
$105B
| $1.41B | 2.54% | 29,170,217 -777,573 | -3% | -$37.5M |
|
8
Suncor Energy
SU
$50.1B
| $1.12B | 2.01% | 38,169,161 -1,749,238 | -4% | -$51.1M |
|
9
TC Energy
TRP
$54.1B
| $1.1B | 1.99% | 25,754,114 +223,461 | +0.9% | +$9.56M |
|
10
Manulife Financial
MFC
$52.2B
| $1.02B | 1.84% | 59,866,420 -1,808,423 | -3% | -$30.7M |
|
11
Telus
TU
$25.1B
| $916M | 1.65% | 27,565,326 -1,964,795 | -7% | -$65.3M |
|
12
Apple
AAPL
$3.45T
| $862M | 1.56% | 6,925,117 -676,151 | -9% | -$84.1M |
|
13
Brookfield
BN
$98.3B
| $794M | 1.43% | 14,842,491 -643,230 | -4% | -$34.4M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $771M | 1.39% | 3,733,902 +1,237,521 | +50% | +$255M |
|
15
BCE
BCE
$23.3B
| $756M | 1.36% | 17,855,452 +1,033,450 | +6% | +$43.8M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $641M | 1.16% | 20,916,464 -1,245,097 | -6% | -$38.2M |
|
|
17
Magna International
MGA
$12.9B
| $612M | 1.11% | 11,454,051 +5,312,554 | +87% | +$284M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $572M | 1.03% | 3,126,879 -127,893 | -4% | -$23.4M |
|
19
Sun Life Financial
SLF
$32.8B
| $497M | 0.9% | 16,124,078 -1,090,622 | -6% | -$33.6M |
|
20
Rogers Communications
RCI
$19.4B
| $477M | 0.86% | 14,245,230 -657,593 | -4% | -$22M |
|
21
Cenovus Energy
CVE
$29.9B
| $475M | 0.86% | 28,198,607 -1,438,010 | -5% | -$24.2M |
|
22
Microsoft
MSFT
$3.77T
| $454M | 0.82% | 11,160,918 -1,035,938 | -8% | -$42.1M |
|
23
Bausch Health
BHC
$2.74B
| $442M | 0.8% | 2,235,906 +52,787 | +2% | +$10.4M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $411M | 0.74% | 18,298,501 +196,686 | +1% | +$4.41M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $393M | 0.71% | 711,753 -28,902 | -4% | -$15.9M |
|