TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$66.7B
(+5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
560
Reduced
611
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.22B | 4.83% | 41,729,683 +436,782 | +1% | +$33.7M |
|
2
Toronto Dominion Bank
TD
$129B
| $2.95B | 4.42% | 52,462,088 -392,701 | -0.7% | -$22.1M |
|
3
Scotiabank
BNS
$77.6B
| $2.49B | 3.73% | 38,795,439 +523,053 | +1% | +$33.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.3B | 3.44% | 9,143,933 -276,255 | -3% | -$69.4M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.89B | 2.84% | 25,054,289 -79,888 | -0.3% | -$6.03M |
|
6
Enbridge
ENB
$105B
| $1.87B | 2.81% | 44,896,840 +1,495,767 | +3% | +$62.3M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.78B | 2.67% | 20,387,661 +59,253 | +0.3% | +$5.17M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.5B | 2.26% | 18,203,568 -633,254 | -3% | -$52.3M |
|
9
Suncor Energy
SU
$50.1B
| $1.5B | 2.25% | 42,887,135 +311,429 | +0.7% | +$10.9M |
|
10
TC Energy
TRP
$54.1B
| $1.32B | 1.98% | 26,765,482 +91,181 | +0.3% | +$4.5M |
|
11
Manulife Financial
MFC
$52.2B
| $1.21B | 1.81% | 59,703,080 +927,841 | +2% | +$18.8M |
|
12
Apple
AAPL
$3.45T
| $973M | 1.46% | 6,311,088 -39,689 | -0.6% | -$6.12M |
|
13
Telus
TU
$25.1B
| $885M | 1.33% | 24,659,999 -585,821 | -2% | -$21M |
|
14
Brookfield
BN
$98.3B
| $880M | 1.32% | 21,359,931 -368,151 | -2% | -$15.2M |
|
15
BCE
BCE
$23.3B
| $869M | 1.3% | 18,591,145 +45,077 | +0.2% | +$2.11M |
|
16
Sun Life Financial
SLF
$32.8B
| $843M | 1.26% | 21,214,040 +645,962 | +3% | +$25.7M |
|
17
Microsoft
MSFT
$3.77T
| $837M | 1.25% | 11,237,054 +136,967 | +1% | +$10.2M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $786M | 1.18% | 23,511,155 +1,437,849 | +7% | +$48M |
|
19
Rogers Communications
RCI
$19.4B
| $742M | 1.11% | 14,433,017 -44,440 | -0.3% | -$2.29M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $680M | 1.02% | 9,931,630 -616,641 | -6% | -$42.2M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $659M | 0.99% | 3,932,999 +213,056 | +6% | +$35.7M |
|
22
Visa
V
$683B
| $517M | 0.78% | 4,914,980 -35,941 | -0.7% | -$3.78M |
|
23
Cenovus Energy
CVE
$29.9B
| $438M | 0.66% | 43,832,015 +683,250 | +2% | +$6.83M |
|
24
Home Depot
HD
$405B
| $432M | 0.65% | 2,641,359 +237,898 | +10% | +$38.9M |
|
25
Brookfield Infrastructure Partners
BIP
$14.6B
| $425M | 0.64% | 9,884,891 +1,183,668 | +14% | +$50.9M |
|