TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$63.5B
(+1.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
689
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Waste Connections
WCN
|
$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 4 |
MetLife
MET
|
$92.3M |
| 5 |
Enbridge
ENB
|
$76M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $2.99B | 4.72% | 41,292,901 +594,708 | +1% | +$43.1M |
|
2
Toronto Dominion Bank
TD
$129B
| $2.66B | 4.19% | 52,854,789 +1,177,451 | +2% | +$59.2M |
|
3
Scotiabank
BNS
$77.6B
| $2.3B | 3.62% | 38,272,386 +522,845 | +1% | +$31.4M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.28B | 3.59% | 9,420,188 -577,918 | -6% | -$140M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.84B | 2.9% | 25,134,177 +383,382 | +2% | +$28.1M |
|
|
6
Enbridge
ENB
$105B
| $1.73B | 2.72% | 43,401,073 +1,909,405 | +5% | +$76M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.65B | 2.6% | 20,328,408 +620,661 | +3% | +$50.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.53B | 2.4% | 18,836,822 +740,664 | +4% | +$60M |
|
9
TC Energy
TRP
$54.1B
| $1.27B | 2% | 26,674,301 +148,257 | +0.6% | +$7.06M |
|
10
Suncor Energy
SU
$50.1B
| $1.24B | 1.96% | 42,575,706 -21,171 | -0% | -$618K |
|
11
Manulife Financial
MFC
$52.2B
| $1.1B | 1.73% | 58,775,239 -881,170 | -1% | -$16.5M |
|
12
Apple
AAPL
$3.45T
| $915M | 1.44% | 6,350,777 +1,769 | +0% | +$255K |
|
13
Telus
TU
$25.1B
| $870M | 1.37% | 25,245,820 +463,218 | +2% | +$16M |
|
14
Brookfield
BN
$98.3B
| $851M | 1.34% | 21,728,082 +518,648 | +2% | +$20.3M |
|
15
BCE
BCE
$23.3B
| $834M | 1.31% | 18,546,068 +667,600 | +4% | +$30M |
|
16
Microsoft
MSFT
$3.77T
| $765M | 1.21% | 11,100,087 +285,354 | +3% | +$19.7M |
|
17
Sun Life Financial
SLF
$32.8B
| $734M | 1.16% | 20,568,078 +351,938 | +2% | +$12.6M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $688M | 1.08% | 10,548,271 +2,118,435 | +25% | +$138M |
|
19
Rogers Communications
RCI
$19.4B
| $683M | 1.08% | 14,477,457 +142,103 | +1% | +$6.7M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $636M | 1% | 22,073,306 +136,364 | +0.6% | +$3.93M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $598M | 0.94% | 3,719,943 +212,179 | +6% | +$34.1M |
|
22
Visa
V
$683B
| $464M | 0.73% | 4,950,921 +141,252 | +3% | +$13.2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $402M | 0.63% | 442,363 +11,179 | +3% | +$10.2M |
|
24
Magna International
MGA
$12.9B
| $402M | 0.63% | 8,688,492 -76,223 | -0.9% | -$3.53M |
|
25
Johnson & Johnson
JNJ
$427B
| $400M | 0.63% | 3,026,397 +115,651 | +4% | +$15.3M |
|