TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$65.6B
(+0.46%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
570
Reduced
641
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$205B
| $2.92B | 4.46% | 38,859,345 -1,790,734 | -4% | -$135M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $2.81B | 4.28% | 48,588,794 -2,151,780 | -4% | -$124M |
|
3
Scotiabank
BNS
$77.6B
| $2.05B | 3.12% | 36,187,097 -1,238,833 | -3% | -$70.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.98B | 3.01% | 7,292,561 +548,280 | +8% | +$149M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.76B | 2.69% | 22,809,767 -978,454 | -4% | -$75.6M |
|
6
Suncor Energy
SU
$50.1B
| $1.66B | 2.52% | 40,720,996 -2,157,775 | -5% | -$87.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.61B | 2.45% | 18,492,100 -1,050,076 | -5% | -$91.3M |
|
8
Enbridge
ENB
$105B
| $1.56B | 2.38% | 43,712,062 -2,197,538 | -5% | -$78.5M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.35B | 2.05% | 16,488,781 -664,595 | -4% | -$54.3M |
|
10
TC Energy
TRP
$54.1B
| $1.16B | 1.77% | 26,815,641 -217,855 | -0.8% | -$9.42M |
|
11
Microsoft
MSFT
$3.77T
| $1.07B | 1.62% | 10,803,228 -241,471 | -2% | -$23.8M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $973M | 1.48% | 26,972,796 +505,215 | +2% | +$18.2M |
|
13
Manulife Financial
MFC
$52.2B
| $948M | 1.44% | 52,803,048 -3,401,992 | -6% | -$61.1M |
|
14
Apple
AAPL
$3.45T
| $938M | 1.43% | 5,069,955 -506,937 | -9% | -$93.8M |
|
15
Sun Life Financial
SLF
$32.8B
| $907M | 1.38% | 22,582,610 -68,612 | -0.3% | -$2.76M |
|
16
Brookfield
BN
$98.3B
| $859M | 1.31% | 21,180,008 -853,869 | -4% | -$34.6M |
|
17
Telus
TU
$25.1B
| $842M | 1.28% | 23,706,410 -573,752 | -2% | -$20.4M |
|
18
BCE
BCE
$23.3B
| $739M | 1.13% | 18,263,281 -576,731 | -3% | -$23.3M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $687M | 1.05% | 3,749,040 -176,200 | -4% | -$32.3M |
|
20
Rogers Communications
RCI
$19.4B
| $640M | 0.97% | 13,476,199 -917,298 | -6% | -$43.5M |
|
21
Visa
V
$683B
| $597M | 0.91% | 4,505,750 -478,697 | -10% | -$63.4M |
|
22
Amazon
AMZN
$2.44T
| $587M | 0.89% | 345,364 -35,020 | -9% | -$59.5M |
|
23
JPMorgan Chase
JPM
$829B
| $475M | 0.72% | 4,559,226 -8,829 | -0.2% | -$920K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $463M | 0.71% | 414,962 -81,282 | -16% | -$90.7M |
|
25
Nutrien
NTR
$28B
| $453M | 0.69% | 8,335,145 +331,876 | +4% | +$18M |
|