TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$62.7B
(+5.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
620
Reduced
603
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Comcast
CMCSA
|
$197M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Cenovus Energy
CVE
|
$148M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.96B | 4.72% | 40,698,193 -230,506 | -0.6% | -$16.7M |
|
2
Toronto Dominion Bank
TD
$129B
| $2.58B | 4.12% | 51,677,338 +567,500 | +1% | +$28.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.36B | 3.76% | 9,998,106 -7,645 | -0.1% | -$1.8M |
|
4
Scotiabank
BNS
$77.6B
| $2.2B | 3.51% | 37,749,541 -459,395 | -1% | -$26.8M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.84B | 2.94% | 24,750,795 -659,592 | -3% | -$49.1M |
|
|
6
Enbridge
ENB
$105B
| $1.73B | 2.76% | 41,491,668 +9,123,400 | +28% | +$381M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.69B | 2.7% | 19,707,747 -428,756 | -2% | -$36.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.33B | 2.12% | 18,096,158 -116,283 | -0.6% | -$8.56M |
|
9
Suncor Energy
SU
$50.1B
| $1.3B | 2.08% | 42,596,877 -548,835 | -1% | -$16.8M |
|
10
TC Energy
TRP
$54.1B
| $1.22B | 1.95% | 26,526,044 +868,640 | +3% | +$40M |
|
11
Manulife Financial
MFC
$52.2B
| $1.06B | 1.68% | 59,656,409 -923,424 | -2% | -$16.3M |
|
12
Apple
AAPL
$3.45T
| $912M | 1.45% | 6,349,008 +252,967 | +4% | +$36.3M |
|
13
Telus
TU
$25.1B
| $802M | 1.28% | 24,782,602 -620,575 | -2% | -$20.1M |
|
14
BCE
BCE
$23.3B
| $789M | 1.26% | 17,878,468 -530,164 | -3% | -$23.4M |
|
15
Brookfield
BN
$98.3B
| $771M | 1.23% | 21,209,434 +673,510 | +3% | +$24.5M |
|
16
Sun Life Financial
SLF
$32.8B
| $736M | 1.17% | 20,216,140 -756,033 | -4% | -$27.5M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $716M | 1.14% | 21,936,942 +1,546,425 | +8% | +$50.5M |
|
18
Microsoft
MSFT
$3.77T
| $712M | 1.14% | 10,814,733 +367,160 | +4% | +$24.2M |
|
19
Rogers Communications
RCI
$19.4B
| $632M | 1.01% | 14,335,354 -398,184 | -3% | -$17.6M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $525M | 0.84% | 8,429,836 +1,952,335 | +30% | +$122M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $514M | 0.82% | 3,507,764 +364,220 | +12% | +$53.4M |
|
|
22
Cenovus Energy
CVE
$29.9B
| $462M | 0.74% | 40,979,115 +13,092,198 | +47% | +$148M |
|
23
Visa
V
$683B
| $427M | 0.68% | 4,809,669 +193,424 | +4% | +$17.2M |
|
24
Procter & Gamble
PG
$368B
| $394M | 0.63% | 4,379,828 +224,595 | +5% | +$20.2M |
|
25
Oracle
ORCL
$635B
| $385M | 0.61% | 8,637,965 +644,519 | +8% | +$28.8M |
|