TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.66B | 5.47% | 12,478,128 +540,611 | +5% | +$158M |
|
2
Royal Bank of Canada
RY
$205B
| $2.95B | 4.42% | 37,045,016 -442,569 | -1% | -$35.2M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.86B | 4.28% | 48,822,309 -33,334 | -0.1% | -$1.95M |
|
4
Scotiabank
BNS
$77.6B
| $1.92B | 2.87% | 35,627,297 +168,037 | +0.5% | +$9.05M |
|
5
Enbridge
ENB
$105B
| $1.68B | 2.51% | 46,306,814 -289,980 | -0.6% | -$10.5M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.58B | 2.36% | 20,810,477 -770,035 | -4% | -$58.3M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.5B | 2.25% | 16,175,668 -290,399 | -2% | -$26.9M |
|
8
Microsoft
MSFT
$3.77T
| $1.43B | 2.15% | 10,706,196 -201,257 | -2% | -$27M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.31B | 1.97% | 16,686,293 -752,754 | -4% | -$59.3M |
|
10
Suncor Energy
SU
$50.1B
| $1.21B | 1.81% | 38,561,317 -185,587 | -0.5% | -$5.8M |
|
11
Brookfield
BN
$98.3B
| $906M | 1.36% | 18,890,421 +8,267 | +0% | +$396K |
|
12
Telus
TU
$25.1B
| $901M | 1.35% | 24,307,989 +536,599 | +2% | +$19.9M |
|
13
Manulife Financial
MFC
$52.2B
| $872M | 1.31% | 47,896,981 -895,005 | -2% | -$16.3M |
|
14
Sun Life Financial
SLF
$32.8B
| $841M | 1.26% | 20,260,182 -837,931 | -4% | -$34.8M |
|
15
BCE
BCE
$23.3B
| $811M | 1.21% | 17,787,736 +40,160 | +0.2% | +$1.83M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $808M | 1.21% | 3,422,393 -86,372 | -2% | -$20.4M |
|
17
Amazon
AMZN
$2.44T
| $771M | 1.15% | 407,152 +13,471 | +3% | +$25.5M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $740M | 1.11% | 27,403,837 +473,090 | +2% | +$12.8M |
|
19
Visa
V
$683B
| $735M | 1.1% | 4,236,618 +37,004 | +0.9% | +$6.42M |
|
20
Rogers Communications
RCI
$19.4B
| $696M | 1.04% | 12,979,607 +339,640 | +3% | +$18.2M |
|
|
21
Apple
AAPL
$3.45T
| $662M | 0.99% | 3,344,723 -1,105,091 | -25% | -$219M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $610M | 0.91% | 3,160,739 +260,489 | +9% | +$50.3M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $566M | 0.85% | 523,551 +12,890 | +3% | +$13.9M |
|
24
Waste Connections
WCN
$47.5B
| $510M | 0.76% | 5,327,644 +54,157 | +1% | +$5.18M |
|
25
Boeing
BA
$177B
| $474M | 0.71% | 1,301,381 +64,440 | +5% | +$23.5M |
|