TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$67.6B
(+3%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
705
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.4M |
| 5 |
Tesla
TSLA
|
$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Royal Bank of Canada
RY
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$122M |
| 5 |
Blackrock
BLK
|
$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.35B | 4.96% | 11,533,679 +4,241,118 | +58% | +$1.23B |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.98B | 4.41% | 37,251,797 -1,607,548 | -4% | -$129M |
|
|
3
Toronto Dominion Bank
TD
$129B
| $2.83B | 4.18% | 46,578,013 -2,010,781 | -4% | -$122M |
|
4
Scotiabank
BNS
$77.6B
| $2.08B | 3.07% | 34,884,453 -1,302,644 | -4% | -$77.6M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.81B | 2.68% | 21,976,448 -833,319 | -4% | -$68.7M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.64B | 2.42% | 17,492,411 -999,689 | -5% | -$93.6M |
|
7
Suncor Energy
SU
$50.1B
| $1.51B | 2.23% | 38,932,486 -1,788,510 | -4% | -$69.2M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.45B | 2.15% | 16,201,446 -287,335 | -2% | -$25.8M |
|
9
Enbridge
ENB
$105B
| $1.39B | 2.06% | 43,170,587 -541,475 | -1% | -$17.5M |
|
10
Microsoft
MSFT
$3.77T
| $1.19B | 1.76% | 10,425,561 -377,667 | -3% | -$43.2M |
|
11
Apple
AAPL
$3.45T
| $1.14B | 1.69% | 5,047,462 -22,493 | -0.4% | -$5.08M |
|
12
TC Energy
TRP
$54.1B
| $1.05B | 1.55% | 25,984,568 -831,073 | -3% | -$33.6M |
|
13
Manulife Financial
MFC
$52.2B
| $897M | 1.33% | 50,208,553 -2,594,495 | -5% | -$46.3M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $867M | 1.28% | 26,558,948 -413,848 | -2% | -$13.5M |
|
15
Sun Life Financial
SLF
$32.8B
| $852M | 1.26% | 21,448,227 -1,134,383 | -5% | -$45.1M |
|
16
Brookfield
BN
$98.3B
| $841M | 1.24% | 18,916,229 -2,263,779 | -11% | -$101M |
|
17
Telus
TU
$25.1B
| $838M | 1.24% | 22,764,639 -941,771 | -4% | -$34.7M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $762M | 1.13% | 3,604,466 -144,574 | -4% | -$30.6M |
|
19
BCE
BCE
$23.3B
| $710M | 1.05% | 17,549,634 -713,647 | -4% | -$28.9M |
|
20
Amazon
AMZN
$2.44T
| $703M | 1.04% | 351,047 +5,683 | +2% | +$11.4M |
|
21
Rogers Communications
RCI
$19.4B
| $656M | 0.97% | 12,772,337 -703,862 | -5% | -$36.2M |
|
22
Visa
V
$683B
| $591M | 0.87% | 3,934,405 -571,345 | -13% | -$85.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $512M | 0.76% | 428,987 +14,025 | +3% | +$16.7M |
|
24
JPMorgan Chase
JPM
$829B
| $485M | 0.72% | 4,294,692 -264,534 | -6% | -$29.9M |
|
25
UnitedHealth
UNH
$281B
| $480M | 0.71% | 1,802,550 -9,218 | -0.5% | -$2.45M |
|