TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.29B | 6.1% | 13,901,102 -1,277,451 | -8% | -$394M |
|
2
Royal Bank of Canada
RY
$205B
| $2.54B | 3.61% | 37,564,461 -413,251 | -1% | -$27.9M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.17B | 3.09% | 48,768,200 +230,335 | +0.5% | +$10.2M |
|
4
Microsoft
MSFT
$3.77T
| $2.12B | 3.02% | 10,417,079 -249,412 | -2% | -$50.8M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.53B | 2.17% | 18,696,653 +6,480,106 | +53% | +$529M |
|
6
Scotiabank
BNS
$77.6B
| $1.46B | 2.08% | 35,492,834 +339,890 | +1% | +$14M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.41B | 2.01% | 16,013,854 -119,410 | -0.7% | -$10.5M |
|
|
8
Apple
AAPL
$3.45T
| $1.4B | 1.99% | 3,825,958 +342,117 | +10% | +$125M |
|
9
Enbridge
ENB
$105B
| $1.31B | 1.86% | 43,172,119 -1,341,091 | -3% | -$40.6M |
|
10
Amazon
AMZN
$2.44T
| $1.31B | 1.86% | 474,150 -10,872 | -2% | -$30M |
|
|
11
Brookfield
BN
$98.3B
| $1.06B | 1.5% | 32,166,163 +11,753,902 | +58% | +$386M |
|
12
TC Energy
TRP
$54.1B
| $984M | 1.4% | 23,103,649 +794,867 | +4% | +$33.8M |
|
13
Bank of Montreal
BMO
$86.7B
| $972M | 1.38% | 18,315,416 -373,886 | -2% | -$19.8M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $952M | 1.35% | 3,755,922 +76,588 | +2% | +$19.4M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $906M | 1.29% | 13,604,789 -813,510 | -6% | -$54.2M |
|
16
Telus
TU
$25.1B
| $891M | 1.27% | 53,308,460 +1,130,681 | +2% | +$18.9M |
|
17
Visa
V
$683B
| $880M | 1.25% | 4,555,944 +93,023 | +2% | +$18M |
|
|
18
Invesco QQQ Trust
QQQ
$369B
| $858M | 1.22% | 3,465,998 +2,899,298 | +512% | +$718M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $842M | 1.2% | 3,707,741 -19,166 | -0.5% | -$4.35M |
|
20
BCE
BCE
$23.3B
| $748M | 1.06% | 17,986,849 +87,639 | +0.5% | +$3.64M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $727M | 1.03% | 513,952 +1,321 | +0.3% | +$1.87M |
|
22
Sun Life Financial
SLF
$32.8B
| $661M | 0.94% | 18,036,317 -623,282 | -3% | -$22.8M |
|
23
UnitedHealth
UNH
$281B
| $620M | 0.88% | 2,100,438 +276,963 | +15% | +$81.7M |
|
24
Manulife Financial
MFC
$52.2B
| $582M | 0.83% | 42,928,555 -3,272,437 | -7% | -$44.4M |
|
25
Fortis
FTS
$25B
| $580M | 0.82% | 15,292,710 +876,814 | +6% | +$33.2M |
|