TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
(-14%)
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$761M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Telus
TU
|
$472M |
| 4 |
Toronto Dominion Bank
TD
|
$412M |
| 5 |
Brookfield
BN
|
$275M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$127M |
| 2 |
Trane Technologies
TT
|
$126M |
| 3 |
Boeing
BA
|
$90.7M |
| 4 |
Charles Schwab
SCHW
|
$85.8M |
| 5 |
RTX Corp
RTX
|
$63.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 12.08% |
| 3 | Communication Services | 9.31% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91B | 6.62% | 15,178,553 +850,226 | +6% | +$219M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.33B | 3.94% | 37,977,712 +7,746,239 | +26% | +$474M |
|
|
3
Toronto Dominion Bank
TD
$128B
| $2.04B | 3.45% | 48,537,865 +9,798,939 | +25% | +$412M |
|
4
Microsoft
MSFT
$3.77T
| $1.68B | 2.85% | 10,666,491 +281,349 | +3% | +$44.4M |
|
5
Scotiabank
BNS
$77.6B
| $1.42B | 2.4% | 35,152,944 +6,174,868 | +21% | +$249M |
|
6
Enbridge
ENB
$105B
| $1.28B | 2.17% | 44,513,210 +7,239,419 | +19% | +$208M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.25B | 2.11% | 16,133,264 +2,685,787 | +20% | +$208M |
|
8
TC Energy
TRP
$54.1B
| $980M | 1.66% | 22,308,782 +1,857,616 | +9% | +$81.6M |
|
9
Amazon
AMZN
$2.44T
| $946M | 1.6% | 485,022 +53,539 | +12% | +$104M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $942M | 1.59% | 12,216,547 +9,880,585 | +423% | +$761M |
|
11
Bank of Montreal
BMO
$86.7B
| $933M | 1.58% | 18,689,302 +4,575,820 | +32% | +$228M |
|
|
12
Brookfield
BN
$98.3B
| $895M | 1.51% | 20,412,261 +6,270,631 | +44% | +$275M |
|
13
Apple
AAPL
$3.45T
| $886M | 1.5% | 3,483,841 +468,501 | +16% | +$119M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $831M | 1.41% | 14,418,299 +3,368,516 | +30% | +$194M |
|
|
15
Telus
TU
$25.1B
| $816M | 1.38% | 52,177,779 +30,193,135 | +137% | +$472M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $803M | 1.36% | 3,679,334 +632,370 | +21% | +$138M |
|
17
BCE
BCE
$23.3B
| $726M | 1.23% | 17,899,210 +2,863,346 | +19% | +$116M |
|
18
Visa
V
$683B
| $719M | 1.22% | 4,462,921 +454,579 | +11% | +$73.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $622M | 1.05% | 3,726,907 +47,924 | +1% | +$7.99M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $596M | 1.01% | 512,631 +6,246 | +1% | +$7.26M |
|
21
Sun Life Financial
SLF
$32.8B
| $593M | 1% | 18,659,599 +835,462 | +5% | +$26.6M |
|
22
Suncor Energy
SU
$50.1B
| $584M | 0.99% | 37,012,222 +4,822,652 | +15% | +$76.1M |
|
23
Manulife Financial
MFC
$52.2B
| $574M | 0.97% | 46,200,992 +8,101,905 | +21% | +$101M |
|
24
Rogers Communications
RCI
$19.4B
| $558M | 0.94% | 13,529,256 +2,044,860 | +18% | +$84.4M |
|
25
Fortis
FTS
$25B
| $550M | 0.93% | 14,415,896 +2,430,112 | +20% | +$92.7M |
|