TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$56B
(+1.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
590
Reduced
597
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Brookfield
BN
|
$256M |
| 3 |
Gilead Sciences
GILD
|
$152M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 5 |
APC
Anadarko Petroleum
APC
|
$93.8M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.71B | 4.83% | 44,215,023 +120,936 | +0.3% | +$7.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.32B | 4.15% | 54,677,818 -888,683 | -2% | -$37.8M |
|
3
Scotiabank
BNS
$77.6B
| $2.21B | 3.95% | 42,782,347 -661,008 | -2% | -$34.1M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.74B | 3.1% | 23,541,672 -485,566 | -2% | -$35.8M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.57B | 2.8% | 26,483,012 -276,072 | -1% | -$16.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.34B | 2.39% | 6,502,667 +2,768,765 | +74% | +$570M |
|
7
Enbridge
ENB
$105B
| $1.32B | 2.35% | 28,145,884 -1,024,333 | -4% | -$47.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.22B | 2.18% | 21,146,549 -366,065 | -2% | -$21.1M |
|
9
Manulife Financial
MFC
$52.2B
| $1.13B | 2.02% | 60,949,723 +1,083,303 | +2% | +$20.1M |
|
10
TC Energy
TRP
$54.1B
| $1.06B | 1.89% | 26,011,342 +257,228 | +1% | +$10.5M |
|
11
Suncor Energy
SU
$50.1B
| $1.06B | 1.89% | 38,369,679 +200,518 | +0.5% | +$5.53M |
|
12
Telus
TU
$25.1B
| $933M | 1.67% | 27,069,022 -496,304 | -2% | -$17.1M |
|
13
Apple
AAPL
$3.45T
| $813M | 1.45% | 6,481,793 -443,324 | -6% | -$55.6M |
|
|
14
Brookfield
BN
$98.3B
| $775M | 1.38% | 22,177,180 +7,334,689 | +49% | +$256M |
|
15
BCE
BCE
$23.3B
| $767M | 1.37% | 18,039,657 +184,205 | +1% | +$7.83M |
|
|
16
Magna International
MGA
$12.9B
| $580M | 1.04% | 10,332,657 -1,121,394 | -10% | -$63M |
|
17
Sun Life Financial
SLF
$32.8B
| $551M | 0.98% | 16,509,718 +385,640 | +2% | +$12.9M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $543M | 0.97% | 19,981,902 -934,562 | -4% | -$25.4M |
|
19
Rogers Communications
RCI
$19.4B
| $502M | 0.9% | 14,139,957 -105,273 | -0.7% | -$3.74M |
|
20
Microsoft
MSFT
$3.77T
| $501M | 0.9% | 11,358,866 +197,948 | +2% | +$8.74M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $497M | 0.89% | 3,098,966 -27,913 | -0.9% | -$4.47M |
|
22
Bausch Health
BHC
$2.74B
| $492M | 0.88% | 2,218,178 -17,728 | -0.8% | -$3.93M |
|
23
Cenovus Energy
CVE
$29.9B
| $456M | 0.81% | 28,499,328 +300,721 | +1% | +$4.81M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $412M | 0.74% | 18,926,412 +627,911 | +3% | +$13.7M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 0.73% | 775,191 +63,438 | +9% | +$33.6M |
|