TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
+$57.5B
(-15%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
564
Reduced
678
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
CVS Health
CVS
|
$84.3M |
| 5 |
Toronto Dominion Bank
TD
|
$55.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49B | 6.07% | 13,965,624 +2,431,945 | +21% | +$608M |
|
2
Royal Bank of Canada
RY
$205B
| $2.53B | 4.4% | 36,996,523 -255,274 | -0.7% | -$17.5M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.37B | 4.12% | 47,697,757 +1,119,744 | +2% | +$55.6M |
|
4
Scotiabank
BNS
$77.6B
| $1.73B | 3.01% | 34,755,671 -128,782 | -0.4% | -$6.42M |
|
5
Bank of Montreal
BMO
$86.7B
| $1.41B | 2.45% | 21,606,285 -370,163 | -2% | -$24.2M |
|
6
Enbridge
ENB
$105B
| $1.4B | 2.43% | 44,948,053 +1,777,466 | +4% | +$55.2M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.27B | 2.22% | 17,123,761 -368,650 | -2% | -$27.4M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.22B | 2.11% | 16,419,347 +217,901 | +1% | +$16.1M |
|
9
Microsoft
MSFT
$3.77T
| $1.07B | 1.87% | 10,556,155 +130,594 | +1% | +$13.3M |
|
10
Suncor Energy
SU
$50.1B
| $1.06B | 1.85% | 38,116,226 -816,260 | -2% | -$22.8M |
|
11
TC Energy
TRP
$54.1B
| $932M | 1.62% | 26,116,619 +132,051 | +0.5% | +$4.71M |
|
12
Telus
TU
$25.1B
| $752M | 1.31% | 22,702,348 -62,291 | -0.3% | -$2.06M |
|
13
Apple
AAPL
$3.45T
| $747M | 1.3% | 4,735,009 -312,453 | -6% | -$49.3M |
|
14
Brookfield
BN
$98.3B
| $711M | 1.24% | 18,566,391 -349,838 | -2% | -$13.4M |
|
15
Sun Life Financial
SLF
$32.8B
| $694M | 1.21% | 20,935,848 -512,379 | -2% | -$17M |
|
16
Manulife Financial
MFC
$52.2B
| $691M | 1.2% | 48,709,007 -1,499,546 | -3% | -$21.3M |
|
17
BCE
BCE
$23.3B
| $690M | 1.2% | 17,473,387 -76,247 | -0.4% | -$3.01M |
|
18
Rogers Communications
RCI
$19.4B
| $653M | 1.14% | 12,755,231 -17,106 | -0.1% | -$876K |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $619M | 1.08% | 3,490,340 -114,126 | -3% | -$20.2M |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $616M | 1.07% | 25,547,481 -1,011,467 | -4% | -$24.4M |
|
21
Amazon
AMZN
$2.44T
| $551M | 0.96% | 366,969 +15,922 | +5% | +$23.9M |
|
22
Visa
V
$683B
| $517M | 0.9% | 3,919,211 -15,194 | -0.4% | -$2M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $490M | 0.85% | 473,328 +44,341 | +10% | +$45.9M |
|
24
UnitedHealth
UNH
$281B
| $458M | 0.8% | 1,839,423 +36,873 | +2% | +$9.19M |
|
25
JPMorgan Chase
JPM
$829B
| $414M | 0.72% | 4,242,835 -51,857 | -1% | -$5.06M |
|