TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.61B | 6.7% | 14,328,327 -313,010 | -2% | -$101M |
|
2
Royal Bank of Canada
RY
$205B
| $2.4B | 3.48% | 30,231,473 +62,323 | +0.2% | +$4.94M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.18B | 3.16% | 38,738,926 -200,150 | -0.5% | -$11.2M |
|
4
Scotiabank
BNS
$77.6B
| $1.64B | 2.38% | 28,978,076 +61,879 | +0.2% | +$3.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.64B | 2.38% | 10,385,142 -591,041 | -5% | -$93.2M |
|
6
Enbridge
ENB
$105B
| $1.48B | 2.15% | 37,273,791 +299,685 | +0.8% | +$11.9M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.22B | 1.77% | 13,447,477 -147,823 | -1% | -$13.4M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.1B | 1.59% | 14,113,482 -325,153 | -2% | -$25.2M |
|
9
TC Energy
TRP
$54.1B
| $1.09B | 1.58% | 20,451,166 +16,118 | +0.1% | +$860K |
|
10
Suncor Energy
SU
$50.1B
| $1.06B | 1.53% | 32,189,570 +217,729 | +0.7% | +$7.15M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $921M | 1.34% | 11,049,783 +22,850 | +0.2% | +$1.9M |
|
|
12
Apple
AAPL
$3.45T
| $885M | 1.29% | 3,015,340 +357,908 | +13% | +$105M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $870M | 1.26% | 26,866,349 +275,565 | +1% | +$8.93M |
|
14
Telus
TU
$25.1B
| $852M | 1.24% | 21,984,644 +137,364 | +0.6% | +$5.33M |
|
|
15
Brookfield
BN
$98.3B
| $818M | 1.19% | 14,141,630 +1,240,830 | +10% | +$71.8M |
|
16
Sun Life Financial
SLF
$32.8B
| $814M | 1.18% | 17,824,137 +244,264 | +1% | +$11.2M |
|
17
Amazon
AMZN
$2.44T
| $797M | 1.16% | 431,483 -2,174 | -0.5% | -$4.02M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $778M | 1.13% | 3,046,964 +100,807 | +3% | +$25.7M |
|
19
Manulife Financial
MFC
$52.2B
| $774M | 1.12% | 38,099,087 +933,700 | +3% | +$19M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $755M | 1.1% | 3,678,983 -11,621 | -0.3% | -$2.39M |
|
21
Visa
V
$683B
| $753M | 1.09% | 4,008,342 +48,375 | +1% | +$9.09M |
|
22
BCE
BCE
$23.3B
| $698M | 1.01% | 15,035,864 -506,116 | -3% | -$23.5M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $677M | 0.98% | 506,385 -15,538 | -3% | -$20.8M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $582M | 0.84% | 8,377,549 +2,133,878 | +34% | +$148M |
|
25
Rogers Communications
RCI
$19.4B
| $571M | 0.83% | 11,484,396 +387,408 | +3% | +$19.3M |
|