TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.2%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.3B
AUM Growth
+$59.3B
(+2.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
1,458
New
66
Increased
537
Reduced
681
Closed
92
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$137M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$283M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$230M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$210M |
| 4 |
Synchrony
SYF
|
$159M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$85M |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Energy | 12.29% |
| 3 | Industrials | 9.34% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.77B | 4.68% | 40,928,699 +256,337 | +0.6% | +$17.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $2.52B | 4.26% | 51,109,838 -190,281 | -0.4% | -$9.4M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.24B | 3.77% | 10,005,751 +6,020,825 | +151% | +$1.35B |
|
4
Scotiabank
BNS
$77.6B
| $2.13B | 3.59% | 38,208,936 -127,953 | -0.3% | -$7.13M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.83B | 3.09% | 25,410,387 -591,566 | -2% | -$42.6M |
|
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.65B | 2.77% | 20,136,503 -1,041,020 | -5% | -$85M |
|
7
Suncor Energy
SU
$50.1B
| $1.41B | 2.38% | 43,145,712 -1,015,765 | -2% | -$33.3M |
|
8
Enbridge
ENB
$105B
| $1.36B | 2.3% | 32,368,268 -378,849 | -1% | -$16M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.23B | 2.07% | 18,212,441 -326,671 | -2% | -$22M |
|
10
TC Energy
TRP
$54.1B
| $1.16B | 1.95% | 25,657,404 -231,090 | -0.9% | -$10.4M |
|
11
Manulife Financial
MFC
$52.2B
| $1.08B | 1.82% | 60,579,833 +2,071,170 | +4% | +$36.9M |
|
12
Telus
TU
$25.1B
| $810M | 1.37% | 25,403,177 -449,027 | -2% | -$14.3M |
|
13
Sun Life Financial
SLF
$32.8B
| $806M | 1.36% | 20,972,173 +821,263 | +4% | +$31.6M |
|
14
BCE
BCE
$23.3B
| $797M | 1.34% | 18,408,632 -662,646 | -3% | -$28.7M |
|
15
Apple
AAPL
$3.45T
| $706M | 1.19% | 6,096,041 +18,875 | +0.3% | +$2.19M |
|
16
Brookfield
BN
$98.3B
| $678M | 1.14% | 20,535,924 +488,935 | +2% | +$16.2M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $651M | 1.1% | 20,390,517 +96,422 | +0.5% | +$3.08M |
|
18
Microsoft
MSFT
$3.77T
| $649M | 1.09% | 10,447,573 -558,769 | -5% | -$34.7M |
|
19
Rogers Communications
RCI
$19.4B
| $569M | 0.96% | 14,733,538 -235,381 | -2% | -$9.09M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $449M | 0.76% | 3,143,544 +238,242 | +8% | +$34M |
|
21
Cenovus Energy
CVE
$29.9B
| $422M | 0.71% | 27,886,917 -308,526 | -1% | -$4.67M |
|
22
Magna International
MGA
$12.9B
| $376M | 0.63% | 8,658,702 -251,012 | -3% | -$10.9M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $374M | 0.63% | 6,477,501 +707,471 | +12% | +$40.8M |
|
24
Visa
V
$683B
| $360M | 0.61% | 4,616,245 -525,045 | -10% | -$41M |
|
25
Procter & Gamble
PG
$368B
| $349M | 0.59% | 4,155,233 -216,261 | -5% | -$18.2M |
|