TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-7.98%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.8B
AUM Growth
+$50.8B
(-9.3%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
1,443
New
48
Increased
674
Reduced
502
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$126M |
| 2 |
GE Aerospace
GE
|
$110M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$91.6M |
| 4 |
Liberty Global Class C
LBTYK
|
$70.6M |
| 5 |
PepsiCo
PEP
|
$68.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$70.4M |
| 2 |
American Express
AXP
|
$68.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$62.7M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$60.9M |
| 5 |
Canadian Pacific Kansas City
CP
|
$60.5M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Energy | 11.25% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 8.86% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.43B | 4.78% | 44,099,747 -115,276 | -0.3% | -$6.34M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.15B | 4.23% | 54,710,474 +32,656 | +0.1% | +$1.28M |
|
3
Scotiabank
BNS
$77.6B
| $1.84B | 3.62% | 41,855,739 -926,608 | -2% | -$40.7M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.67B | 3.29% | 23,338,540 -203,132 | -0.9% | -$14.5M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.44B | 2.83% | 26,449,316 -33,696 | -0.1% | -$1.83M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.3B | 2.55% | 6,768,632 +265,965 | +4% | +$51M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.18B | 2.33% | 20,929,232 -217,317 | -1% | -$12.3M |
|
8
Enbridge
ENB
$105B
| $1.05B | 2.07% | 28,408,459 +262,575 | +0.9% | +$9.7M |
|
9
Suncor Energy
SU
$50.1B
| $1.03B | 2.02% | 38,528,539 +158,860 | +0.4% | +$4.23M |
|
10
Manulife Financial
MFC
$52.2B
| $941M | 1.85% | 61,093,354 +143,631 | +0.2% | +$2.21M |
|
11
Telus
TU
$25.1B
| $862M | 1.7% | 27,472,154 +403,132 | +1% | +$12.6M |
|
12
TC Energy
TRP
$54.1B
| $850M | 1.67% | 27,000,765 +989,423 | +4% | +$31.1M |
|
13
BCE
BCE
$23.3B
| $748M | 1.47% | 18,359,847 +320,190 | +2% | +$13M |
|
14
Apple
AAPL
$3.45T
| $697M | 1.37% | 6,317,964 -163,829 | -3% | -$18.1M |
|
15
Brookfield
BN
$98.3B
| $690M | 1.36% | 22,038,238 -138,942 | -0.6% | -$4.35M |
|
16
Sun Life Financial
SLF
$32.8B
| $578M | 1.14% | 18,019,951 +1,510,233 | +9% | +$48.5M |
|
17
Microsoft
MSFT
$3.77T
| $535M | 1.05% | 12,084,212 +725,346 | +6% | +$32.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $521M | 1.03% | 838,890 +63,699 | +8% | +$39.6M |
|
19
Rogers Communications
RCI
$19.4B
| $497M | 0.98% | 14,495,282 +355,325 | +3% | +$12.2M |
|
20
Magna International
MGA
$12.9B
| $489M | 0.96% | 10,242,264 -90,393 | -0.9% | -$4.32M |
|
21
Cenovus Energy
CVE
$29.9B
| $437M | 0.86% | 28,935,719 +436,391 | +2% | +$6.59M |
|
22
Bausch Health
BHC
$2.74B
| $392M | 0.77% | 2,204,505 -13,673 | -0.6% | -$2.43M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $389M | 0.77% | 20,076,758 +94,856 | +0.5% | +$1.84M |
|
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $382M | 0.75% | 2,675,829 -423,137 | -14% | -$60.5M |
|
25
Visa
V
$683B
| $380M | 0.75% | 5,452,684 +303,684 | +6% | +$21.2M |
|