TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$53.5B
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
465
Reduced
692
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.4B | 4.5% | 41,558,890 -1,966,060 | -5% | -$114M |
|
2
Toronto Dominion Bank
TD
$129B
| $2.27B | 4.25% | 52,432,337 -1,551,288 | -3% | -$67.2M |
|
3
Scotiabank
BNS
$77.6B
| $1.94B | 3.63% | 39,573,701 -1,381,941 | -3% | -$67.8M |
|
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.63B | 3.04% | 21,672,452 -1,116,645 | -5% | -$83.8M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.56B | 2.92% | 25,608,294 -529,351 | -2% | -$32.3M |
|
|
6
Enbridge
ENB
$105B
| $1.28B | 2.4% | 32,857,824 +3,522,151 | +12% | +$138M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.25B | 2.34% | 19,903,225 -220,878 | -1% | -$13.9M |
|
|
8
Suncor Energy
SU
$50.1B
| $1.23B | 2.3% | 43,951,716 +7,351,647 | +20% | +$206M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.18B | 2.2% | 5,724,717 +1,898,519 | +50% | +$390M |
|
10
TC Energy
TRP
$54.1B
| $1.07B | 1.99% | 26,988,230 -225,007 | -0.8% | -$8.88M |
|
11
Manulife Financial
MFC
$52.2B
| $865M | 1.62% | 60,870,096 +494,847 | +0.8% | +$7.03M |
|
12
Telus
TU
$25.1B
| $856M | 1.6% | 26,197,414 -830,922 | -3% | -$27.2M |
|
13
BCE
BCE
$23.3B
| $849M | 1.59% | 18,561,432 +186,392 | +1% | +$8.53M |
|
14
Brookfield
BN
$98.3B
| $704M | 1.32% | 20,164,969 -943,498 | -4% | -$32.9M |
|
15
Microsoft
MSFT
$3.77T
| $644M | 1.2% | 11,666,094 -124,039 | -1% | -$6.85M |
|
16
Apple
AAPL
$3.45T
| $614M | 1.15% | 5,630,744 -421,687 | -7% | -$46M |
|
17
Sun Life Financial
SLF
$32.8B
| $606M | 1.13% | 18,692,924 +337,210 | +2% | +$10.9M |
|
18
Rogers Communications
RCI
$19.4B
| $583M | 1.09% | 14,493,894 -304,528 | -2% | -$12.2M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $533M | 1% | 19,640,133 -174,053 | -0.9% | -$4.73M |
|
20
Thomson Reuters
TRI
$80B
| $411M | 0.77% | 10,091,536 +360,458 | +4% | +$14.7M |
|
21
GE Aerospace
GE
$292B
| $405M | 0.76% | 12,750,131 -766,188 | -6% | -$24.4M |
|
22
Magna International
MGA
$12.9B
| $404M | 0.76% | 9,361,393 -502,196 | -5% | -$21.7M |
|
23
Visa
V
$683B
| $396M | 0.74% | 5,180,837 +76,204 | +1% | +$5.83M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 0.73% | 522,980 -22,371 | -4% | -$16.7M |
|
25
Cenovus Energy
CVE
$29.9B
| $371M | 0.69% | 28,423,115 -474,181 | -2% | -$6.2M |
|