TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$68.6B
(+2.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
538
Reduced
608
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.36B | 4.89% | 40,980,010 -749,673 | -2% | -$61.4M |
|
2
Toronto Dominion Bank
TD
$129B
| $3.02B | 4.4% | 51,375,523 -1,086,565 | -2% | -$63.9M |
|
3
Scotiabank
BNS
$77.6B
| $2.45B | 3.57% | 37,869,130 -926,309 | -2% | -$60M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.94B | 2.82% | 7,260,093 -1,883,840 | -21% | -$503M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.94B | 2.82% | 24,110,078 -944,211 | -4% | -$75.8M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.93B | 2.81% | 19,709,216 -678,445 | -3% | -$66.4M |
|
7
Enbridge
ENB
$105B
| $1.8B | 2.62% | 45,761,735 +864,895 | +2% | +$33.9M |
|
8
Suncor Energy
SU
$50.1B
| $1.55B | 2.26% | 42,036,413 -850,722 | -2% | -$31.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.45B | 2.12% | 17,574,064 -629,504 | -3% | -$52.1M |
|
10
TC Energy
TRP
$54.1B
| $1.31B | 1.91% | 26,808,978 +43,496 | +0.2% | +$2.12M |
|
11
Manulife Financial
MFC
$52.2B
| $1.18B | 1.72% | 56,485,163 -3,217,917 | -5% | -$67.3M |
|
12
Apple
AAPL
$3.45T
| $1.06B | 1.54% | 6,261,876 -49,212 | -0.8% | -$8.33M |
|
13
Microsoft
MSFT
$3.77T
| $931M | 1.36% | 10,887,392 -349,662 | -3% | -$29.9M |
|
14
Telus
TU
$25.1B
| $929M | 1.35% | 24,444,345 -215,654 | -0.9% | -$8.2M |
|
15
Sun Life Financial
SLF
$32.8B
| $919M | 1.34% | 22,202,293 +988,253 | +5% | +$40.9M |
|
16
Brookfield
BN
$98.3B
| $912M | 1.33% | 20,884,137 -475,794 | -2% | -$20.8M |
|
17
BCE
BCE
$23.3B
| $883M | 1.29% | 18,321,057 -270,088 | -1% | -$13M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $848M | 1.24% | 23,663,209 +152,054 | +0.6% | +$5.45M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $753M | 1.1% | 10,709,514 +777,884 | +8% | +$54.7M |
|
20
Rogers Communications
RCI
$19.4B
| $738M | 1.07% | 14,427,164 -5,853 | -0% | -$299K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $712M | 1.04% | 3,884,810 -48,189 | -1% | -$8.83M |
|
22
Visa
V
$683B
| $549M | 0.8% | 4,814,278 -100,702 | -2% | -$11.5M |
|
23
Home Depot
HD
$405B
| $478M | 0.7% | 2,521,119 -120,240 | -5% | -$22.8M |
|
24
Amazon
AMZN
$2.44T
| $471M | 0.69% | 402,455 -26,325 | -6% | -$30.8M |
|
25
Bank of America
BAC
$376B
| $471M | 0.69% | 15,943,221 -61,844 | -0.4% | -$1.83M |
|