TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
+$50.4B
(-0.75%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.32B | 4.61% | 43,524,950 -574,797 | -1% | -$30.7M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.11B | 4.18% | 53,983,625 -726,849 | -1% | -$28.4M |
|
3
Scotiabank
BNS
$77.6B
| $1.65B | 3.27% | 40,955,642 -900,097 | -2% | -$36.3M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.5B | 2.97% | 22,789,097 -549,443 | -2% | -$36.1M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.47B | 2.91% | 26,137,645 -311,671 | -1% | -$17.5M |
|
6
Canadian National Railway
CNI
$60.4B
| $1.12B | 2.22% | 20,124,103 -805,129 | -4% | -$44.8M |
|
7
Enbridge
ENB
$105B
| $971M | 1.93% | 29,335,673 +927,214 | +3% | +$30.7M |
|
8
Suncor Energy
SU
$50.1B
| $941M | 1.87% | 36,600,069 -1,928,470 | -5% | -$49.6M |
|
9
Manulife Financial
MFC
$52.2B
| $901M | 1.79% | 60,375,249 -718,105 | -1% | -$10.7M |
|
10
TC Energy
TRP
$54.1B
| $885M | 1.76% | 27,213,237 +212,472 | +0.8% | +$6.91M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $780M | 1.55% | 3,826,198 -2,942,434 | -43% | -$600M |
|
12
Telus
TU
$25.1B
| $745M | 1.48% | 27,028,336 -443,818 | -2% | -$12.2M |
|
13
BCE
BCE
$23.3B
| $707M | 1.4% | 18,375,040 +15,193 | +0.1% | +$585K |
|
14
Brookfield
BN
$98.3B
| $663M | 1.32% | 21,108,467 -929,771 | -4% | -$29.2M |
|
15
Microsoft
MSFT
$3.77T
| $654M | 1.3% | 11,790,133 -294,079 | -2% | -$16.3M |
|
16
Apple
AAPL
$3.45T
| $637M | 1.26% | 6,052,431 -265,533 | -4% | -$28M |
|
17
Sun Life Financial
SLF
$32.8B
| $570M | 1.13% | 18,355,714 +335,763 | +2% | +$10.4M |
|
18
Rogers Communications
RCI
$19.4B
| $508M | 1.01% | 14,798,422 +303,140 | +2% | +$10.4M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $431M | 0.86% | 19,814,186 -262,572 | -1% | -$5.71M |
|
20
GE Aerospace
GE
$292B
| $421M | 0.84% | 13,516,319 -1,022,308 | -7% | -$31.8M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 0.82% | 545,351 -293,539 | -35% | -$223M |
|
22
Magna International
MGA
$12.9B
| $398M | 0.79% | 9,863,589 -378,675 | -4% | -$15.3M |
|
23
Visa
V
$683B
| $396M | 0.79% | 5,104,633 -348,051 | -6% | -$27M |
|
24
Home Depot
HD
$405B
| $396M | 0.79% | 2,992,243 -68,225 | -2% | -$9.02M |
|
25
Thomson Reuters
TRI
$80B
| $367M | 0.73% | 9,731,078 +321,479 | +3% | +$12.1M |
|