TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.27%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.8B
AUM Growth
+$57.8B
(+4.8%)
Cap. Flow
+$892M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
1,472
New
104
Increased
713
Reduced
494
Closed
80
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 2 |
SPDR Gold Trust
GLD
|
$169M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$117M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$116M |
| 5 |
Procter & Gamble
PG
|
$109M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$130M |
| 2 |
Abbott
ABT
|
$89.6M |
| 3 |
Kimberly-Clark
KMB
|
$86.9M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$65.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$56.1M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Energy | 12.5% |
| 3 | Industrials | 9.48% |
| 4 | Communication Services | 9.12% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.51B | 4.35% | 40,672,362 -412,791 | -1% | -$25.5M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.27B | 3.93% | 51,300,119 -417,784 | -0.8% | -$18.5M |
|
3
Scotiabank
BNS
$77.6B
| $2.03B | 3.51% | 38,336,889 -229,585 | -0.6% | -$12.1M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.7B | 2.94% | 26,001,953 -136,959 | -0.5% | -$8.96M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.64B | 2.84% | 21,177,523 +102,517 | +0.5% | +$7.94M |
|
6
Enbridge
ENB
$105B
| $1.44B | 2.49% | 32,747,117 +1,116,884 | +4% | +$49M |
|
7
TC Energy
TRP
$54.1B
| $1.23B | 2.12% | 25,888,494 +287,143 | +1% | +$13.6M |
|
8
Suncor Energy
SU
$50.1B
| $1.22B | 2.12% | 44,161,477 -648,669 | -1% | -$18M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.21B | 2.09% | 18,539,112 -217,475 | -1% | -$14.2M |
|
10
BCE
BCE
$23.3B
| $879M | 1.52% | 19,071,278 +46,648 | +0.2% | +$2.15M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $862M | 1.49% | 3,984,926 -232,680 | -6% | -$50.3M |
|
12
Telus
TU
$25.1B
| $852M | 1.47% | 25,852,204 -206,623 | -0.8% | -$6.81M |
|
13
Manulife Financial
MFC
$52.2B
| $824M | 1.43% | 58,508,663 -841,348 | -1% | -$11.8M |
|
14
Brookfield
BN
$98.3B
| $704M | 1.22% | 20,046,989 -320,364 | -2% | -$11.2M |
|
15
Apple
AAPL
$3.45T
| $687M | 1.19% | 6,077,166 +559,286 | +10% | +$63.2M |
|
16
Sun Life Financial
SLF
$32.8B
| $655M | 1.13% | 20,150,910 +262,471 | +1% | +$8.53M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $648M | 1.12% | 20,294,095 +398,065 | +2% | +$12.7M |
|
18
Microsoft
MSFT
$3.77T
| $634M | 1.1% | 11,006,342 +16,783 | +0.2% | +$967K |
|
19
Rogers Communications
RCI
$19.4B
| $634M | 1.1% | 14,968,919 +232,775 | +2% | +$9.86M |
|
|
20
SPDR Gold Trust
GLD
$106B
| $551M | 0.95% | 4,381,799 +1,347,669 | +44% | +$169M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $443M | 0.77% | 2,905,302 +28,219 | +1% | +$4.3M |
|
22
Visa
V
$683B
| $425M | 0.74% | 5,141,290 -54,897 | -1% | -$4.54M |
|
23
Cenovus Energy
CVE
$29.9B
| $404M | 0.7% | 28,195,443 +83,455 | +0.3% | +$1.2M |
|
|
24
Procter & Gamble
PG
$368B
| $392M | 0.68% | 4,371,494 +1,211,300 | +38% | +$109M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $390M | 0.67% | 501,821 -18,688 | -4% | -$14.5M |
|