TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.55B | 6.31% | 13,590,902 -310,200 | -2% | -$104M |
|
|
2
Royal Bank of Canada
RY
$205B
| $2.15B | 2.99% | 30,746,093 -6,818,368 | -18% | -$477M |
|
3
Microsoft
MSFT
$3.77T
| $2.11B | 2.93% | 10,029,494 -387,585 | -4% | -$81.5M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $1.84B | 2.56% | 39,935,316 -8,832,884 | -18% | -$408M |
|
|
5
Apple
AAPL
$3.45T
| $1.78B | 2.46% | 15,339,708 +11,513,750 | +301% | +$1.33B |
|
|
6
Amazon
AMZN
$2.44T
| $1.59B | 2.21% | 505,602 +31,452 | +7% | +$99M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.43B | 1.98% | 17,042,325 -1,654,328 | -9% | -$139M |
|
|
8
Canadian National Railway
CNI
$60.4B
| $1.43B | 1.98% | 13,437,693 -2,576,161 | -16% | -$273M |
|
|
9
Scotiabank
BNS
$77.6B
| $1.12B | 1.55% | 26,928,307 -8,564,527 | -24% | -$355M |
|
|
10
Enbridge
ENB
$105B
| $997M | 1.38% | 34,250,854 -8,921,265 | -21% | -$260M |
|
11
Invesco QQQ Trust
QQQ
$369B
| $977M | 1.36% | 3,515,553 +49,555 | +1% | +$13.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $965M | 1.34% | 3,682,742 -24,999 | -0.7% | -$6.55M |
|
13
Brookfield
BN
$98.3B
| $952M | 1.32% | 28,875,777 -3,290,386 | -10% | -$109M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $918M | 1.27% | 3,026,057 -729,865 | -19% | -$221M |
|
15
Bank of Montreal
BMO
$86.7B
| $886M | 1.23% | 15,212,407 -3,103,009 | -17% | -$181M |
|
16
Visa
V
$683B
| $878M | 1.22% | 4,391,265 -164,679 | -4% | -$32.9M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $851M | 1.18% | 11,417,384 -2,187,405 | -16% | -$163M |
|
18
Telus
TU
$25.1B
| $819M | 1.14% | 46,714,128 -6,594,332 | -12% | -$116M |
|
19
TC Energy
TRP
$54.1B
| $753M | 1.04% | 17,986,189 -5,117,460 | -22% | -$214M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $698M | 0.97% | 474,952 -39,000 | -8% | -$57.3M |
|
21
UnitedHealth
UNH
$281B
| $658M | 0.91% | 2,111,780 +11,342 | +0.5% | +$3.54M |
|
22
BCE
BCE
$23.3B
| $615M | 0.85% | 14,877,163 -3,109,686 | -17% | -$129M |
|
23
Sun Life Financial
SLF
$32.8B
| $567M | 0.79% | 13,951,537 -4,084,780 | -23% | -$166M |
|
24
Alibaba
BABA
$322B
| $552M | 0.77% | 1,879,199 -32,863 | -2% | -$9.66M |
|
25
Waste Connections
WCN
$47.5B
| $542M | 0.75% | 5,233,432 -241,394 | -4% | -$25M |
|