TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
(+14%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$153M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$95.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$92.9M |
| 4 |
Walt Disney
DIS
|
$73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$64.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$573M |
| 2 |
CGI
GIB
|
$166M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
Invesco QQQ Trust
QQQ
|
$69.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$66.1M |
Sector Composition
| 1 | Financials | 27.32% |
| 2 | Energy | 10.62% |
| 3 | Industrials | 10.12% |
| 4 | Technology | 9.73% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37B | 5.15% | 11,937,517 -2,028,107 | -15% | -$573M |
|
2
Royal Bank of Canada
RY
$205B
| $2.83B | 4.32% | 37,487,585 +491,062 | +1% | +$37.1M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.65B | 4.05% | 48,855,643 +1,157,886 | +2% | +$62.9M |
|
4
Scotiabank
BNS
$77.6B
| $1.89B | 2.88% | 35,459,260 +703,589 | +2% | +$37.5M |
|
5
Enbridge
ENB
$105B
| $1.69B | 2.58% | 46,596,794 +1,648,741 | +4% | +$59.7M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.62B | 2.47% | 21,580,512 -25,773 | -0.1% | -$1.93M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.47B | 2.25% | 16,466,067 +46,720 | +0.3% | +$4.18M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.38B | 2.1% | 17,439,047 +315,286 | +2% | +$24.9M |
|
9
Microsoft
MSFT
$3.77T
| $1.29B | 1.96% | 10,907,453 +351,298 | +3% | +$41.4M |
|
10
Suncor Energy
SU
$50.1B
| $1.26B | 1.92% | 38,746,904 +630,678 | +2% | +$20.4M |
|
11
TC Energy
TRP
$54.1B
| $1.14B | 1.74% | 25,379,083 -737,536 | -3% | -$33.1M |
|
12
Telus
TU
$25.1B
| $880M | 1.34% | 23,771,390 +1,069,042 | +5% | +$39.6M |
|
13
Brookfield
BN
$98.3B
| $880M | 1.34% | 18,882,154 +315,763 | +2% | +$14.7M |
|
14
Apple
AAPL
$3.45T
| $845M | 1.29% | 4,449,814 -285,195 | -6% | -$54.2M |
|
15
Manulife Financial
MFC
$52.2B
| $825M | 1.26% | 48,791,986 +82,979 | +0.2% | +$1.4M |
|
16
Sun Life Financial
SLF
$32.8B
| $811M | 1.24% | 21,098,113 +162,265 | +0.8% | +$6.24M |
|
17
BCE
BCE
$23.3B
| $788M | 1.2% | 17,747,576 +274,189 | +2% | +$12.2M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $740M | 1.13% | 26,930,747 +1,383,266 | +5% | +$38M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $723M | 1.1% | 3,508,765 +18,425 | +0.5% | +$3.8M |
|
20
Amazon
AMZN
$2.44T
| $701M | 1.07% | 393,681 +26,712 | +7% | +$47.6M |
|
21
Rogers Communications
RCI
$19.4B
| $680M | 1.04% | 12,639,967 -115,264 | -0.9% | -$6.2M |
|
22
Visa
V
$683B
| $656M | 1% | 4,199,614 +280,403 | +7% | +$43.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $599M | 0.91% | 510,661 +37,333 | +8% | +$43.8M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $483M | 0.74% | 2,900,250 +919,335 | +46% | +$153M |
|
25
Boeing
BA
$177B
| $472M | 0.72% | 1,236,941 +98,453 | +9% | +$37.6M |
|