TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$55.1B
(+3.1%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
701
Reduced
483
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
Waste Connections
WCN
|
$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$157M |
| 4 |
Schlumberger
SLB
|
$53.8M |
| 5 |
Coca-Cola
KO
|
$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$127M |
| 3 |
Texas Instruments
TXN
|
$82.3M |
| 4 |
Canadian National Railway
CNI
|
$67.4M |
| 5 |
TC Energy
TRP
|
$62.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.42B | 4.38% | 41,085,153 -473,737 | -1% | -$27.8M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.21B | 4.01% | 51,717,903 -714,434 | -1% | -$30.5M |
|
3
Scotiabank
BNS
$77.6B
| $1.88B | 3.41% | 38,566,474 -1,007,227 | -3% | -$49.1M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.65B | 2.99% | 26,138,912 +530,618 | +2% | +$33.5M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.57B | 2.86% | 21,075,006 -597,446 | -3% | -$44.6M |
|
6
Enbridge
ENB
$105B
| $1.33B | 2.42% | 31,630,233 -1,227,591 | -4% | -$51.7M |
|
7
Suncor Energy
SU
$50.1B
| $1.24B | 2.24% | 44,810,146 +858,430 | +2% | +$23.7M |
|
|
8
TC Energy
TRP
$54.1B
| $1.15B | 2.09% | 25,601,351 -1,386,879 | -5% | -$62.4M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $1.1B | 2% | 18,756,587 -1,146,638 | -6% | -$67.4M |
|
10
BCE
BCE
$23.3B
| $896M | 1.62% | 19,024,630 +463,198 | +2% | +$21.8M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $884M | 1.6% | 4,217,606 -1,507,111 | -26% | -$316M |
|
12
Telus
TU
$25.1B
| $835M | 1.51% | 26,058,827 -138,587 | -0.5% | -$4.44M |
|
13
Manulife Financial
MFC
$52.2B
| $808M | 1.46% | 59,350,011 -1,520,085 | -2% | -$20.7M |
|
14
Brookfield
BN
$98.3B
| $670M | 1.22% | 20,367,353 +202,384 | +1% | +$6.66M |
|
15
Sun Life Financial
SLF
$32.8B
| $650M | 1.18% | 19,888,439 +1,195,515 | +6% | +$39.1M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $611M | 1.11% | 19,896,030 +255,897 | +1% | +$7.85M |
|
17
Rogers Communications
RCI
$19.4B
| $593M | 1.08% | 14,736,144 +242,250 | +2% | +$9.75M |
|
18
Microsoft
MSFT
$3.77T
| $562M | 1.02% | 10,989,559 -676,535 | -6% | -$34.6M |
|
19
Apple
AAPL
$3.45T
| $528M | 0.96% | 5,517,880 -112,864 | -2% | -$10.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $390M | 0.71% | 3,217,782 -37,650 | -1% | -$4.57M |
|
21
Cenovus Energy
CVE
$29.9B
| $387M | 0.7% | 28,111,988 -311,127 | -1% | -$4.28M |
|
22
Visa
V
$683B
| $385M | 0.7% | 5,196,187 +15,350 | +0.3% | +$1.14M |
|
|
23
SPDR Gold Trust
GLD
$106B
| $384M | 0.7% | 3,034,130 +2,688,184 | +777% | +$340M |
|
24
GE Aerospace
GE
$292B
| $381M | 0.69% | 12,087,258 -662,873 | -5% | -$20.9M |
|
25
Thomson Reuters
TRI
$80B
| $380M | 0.69% | 9,445,346 -646,190 | -6% | -$26M |
|