TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$205B
| $3.14B | 4.8% | 40,650,079 -329,931 | -0.8% | -$25.5M |
|
2
Toronto Dominion Bank
TD
$129B
| $2.88B | 4.4% | 50,740,574 -634,949 | -1% | -$36M |
|
3
Scotiabank
BNS
$77.6B
| $2.3B | 3.53% | 37,425,930 -443,200 | -1% | -$27.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $1.8B | 2.75% | 23,788,221 -321,857 | -1% | -$24.3M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.77B | 2.72% | 6,744,281 -515,812 | -7% | -$136M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.72B | 2.64% | 19,542,176 -167,040 | -0.8% | -$14.7M |
|
7
Suncor Energy
SU
$50.1B
| $1.48B | 2.27% | 42,878,771 +842,358 | +2% | +$29.1M |
|
8
Enbridge
ENB
$105B
| $1.44B | 2.21% | 45,909,600 +147,865 | +0.3% | +$4.65M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.25B | 1.92% | 17,153,376 -420,688 | -2% | -$30.7M |
|
10
TC Energy
TRP
$54.1B
| $1.12B | 1.71% | 27,033,496 +224,518 | +0.8% | +$9.28M |
|
11
Manulife Financial
MFC
$52.2B
| $1.04B | 1.6% | 56,205,040 -280,123 | -0.5% | -$5.2M |
|
12
Microsoft
MSFT
$3.77T
| $1.01B | 1.54% | 11,044,699 +157,307 | +1% | +$14.4M |
|
13
Apple
AAPL
$3.45T
| $936M | 1.43% | 5,576,892 -684,984 | -11% | -$115M |
|
14
Sun Life Financial
SLF
$32.8B
| $930M | 1.42% | 22,651,222 +448,929 | +2% | +$18.4M |
|
15
Brookfield
BN
$98.3B
| $858M | 1.31% | 22,033,877 +1,149,740 | +6% | +$44.8M |
|
16
Telus
TU
$25.1B
| $852M | 1.3% | 24,280,162 -164,183 | -0.7% | -$5.76M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $831M | 1.27% | 26,467,581 +2,804,372 | +12% | +$88.1M |
|
18
BCE
BCE
$23.3B
| $810M | 1.24% | 18,840,012 +518,955 | +3% | +$22.3M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $692M | 1.06% | 3,925,240 +40,430 | +1% | +$7.12M |
|
20
Rogers Communications
RCI
$19.4B
| $642M | 0.98% | 14,393,497 -33,667 | -0.2% | -$1.5M |
|
21
Visa
V
$683B
| $596M | 0.91% | 4,984,447 +170,169 | +4% | +$20.4M |
|
22
Amazon
AMZN
$2.44T
| $551M | 0.84% | 380,384 -22,071 | -5% | -$31.9M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $512M | 0.78% | 496,244 +50,007 | +11% | +$51.6M |
|
24
JPMorgan Chase
JPM
$829B
| $502M | 0.77% | 4,568,055 +773,178 | +20% | +$85M |
|
25
Bank of America
BAC
$376B
| $487M | 0.75% | 16,236,049 +292,828 | +2% | +$8.78M |
|