TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.35B | 6.64% | 14,641,337 +2,163,209 | +17% | +$642M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.45B | 3.74% | 30,169,150 -6,875,866 | -19% | -$558M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.27B | 3.47% | 38,939,076 -9,883,233 | -20% | -$577M |
|
|
4
Scotiabank
BNS
$77.6B
| $1.64B | 2.51% | 28,916,197 -6,711,100 | -19% | -$381M |
|
5
Microsoft
MSFT
$3.77T
| $1.53B | 2.33% | 10,976,183 +269,987 | +3% | +$37.5M |
|
6
Enbridge
ENB
$105B
| $1.3B | 1.99% | 36,974,106 -9,332,708 | -20% | -$328M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.22B | 1.87% | 13,595,300 -2,580,368 | -16% | -$232M |
|
|
8
Bank of Montreal
BMO
$86.7B
| $1.06B | 1.63% | 14,438,635 -6,371,842 | -31% | -$470M |
|
|
9
TC Energy
TRP
$54.1B
| $1.06B | 1.62% | +20,435,048 | New | +$1.06B |
|
10
Suncor Energy
SU
$50.1B
| $1.01B | 1.54% | 31,971,841 -6,589,476 | -17% | -$208M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $910M | 1.39% | 11,026,933 -5,659,360 | -34% | -$467M |
|
12
Sun Life Financial
SLF
$32.8B
| $787M | 1.2% | 17,579,873 -2,680,309 | -13% | -$120M |
|
13
Telus
TU
$25.1B
| $778M | 1.19% | 21,847,280 -2,460,709 | -10% | -$87.6M |
|
14
Amazon
AMZN
$2.44T
| $753M | 1.15% | 433,657 +26,505 | +7% | +$46M |
|
15
BCE
BCE
$23.3B
| $752M | 1.15% | 15,541,980 -2,245,756 | -13% | -$109M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $708M | 1.08% | 26,590,784 -813,053 | -3% | -$21.6M |
|
17
Brookfield
BN
$98.3B
| $685M | 1.05% | 12,900,800 -5,989,621 | -32% | -$318M |
|
18
Manulife Financial
MFC
$52.2B
| $682M | 1.04% | 37,165,387 -10,731,594 | -22% | -$197M |
|
19
Visa
V
$683B
| $681M | 1.04% | 3,959,967 -276,651 | -7% | -$47.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $657M | 1% | 3,690,604 +529,865 | +17% | +$94.4M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $655M | 1% | 2,946,157 -476,236 | -14% | -$106M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $636M | 0.97% | 521,923 -1,628 | -0.3% | -$1.98M |
|
23
Apple
AAPL
$3.45T
| $595M | 0.91% | 2,657,432 -687,291 | -21% | -$154M |
|
24
Rogers Communications
RCI
$19.4B
| $541M | 0.83% | 11,096,988 -1,882,619 | -15% | -$91.8M |
|
25
Boeing
BA
$177B
| $534M | 0.82% | 1,404,810 +103,429 | +8% | +$39.4M |
|