TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.08B | 6.17% | 13,593,646 +2,744 | +0% | +$1.03M |
|
2
Royal Bank of Canada
RY
$205B
| $2.49B | 3.02% | 30,345,972 -400,121 | -1% | -$32.8M |
|
3
Toronto Dominion Bank
TD
$128B
| $2.25B | 2.74% | 39,930,748 -4,568 | -0% | -$258K |
|
4
Microsoft
MSFT
$3.77T
| $2.17B | 2.64% | 9,764,845 -264,649 | -3% | -$58.9M |
|
5
Apple
AAPL
$3.45T
| $2.02B | 2.46% | 15,245,220 -94,488 | -0.6% | -$12.5M |
|
6
Amazon
AMZN
$2.44T
| $1.69B | 2.06% | 520,079 +14,477 | +3% | +$47.2M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.46B | 1.78% | 13,319,633 -118,060 | -0.9% | -$13M |
|
8
Scotiabank
BNS
$77.6B
| $1.46B | 1.77% | 27,050,662 +122,355 | +0.5% | +$6.61M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.45B | 1.76% | 16,635,725 -406,600 | -2% | -$35.5M |
|
10
Brookfield
BN
$98.3B
| $1.22B | 1.48% | 29,544,929 +669,152 | +2% | +$27.6M |
|
11
Bank of Montreal
BMO
$86.7B
| $1.16B | 1.4% | 15,208,269 -4,138 | -0% | -$314K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.07B | 1.29% | 3,076,355 +50,298 | +2% | +$17.4M |
|
13
Enbridge
ENB
$105B
| $1.04B | 1.26% | 32,474,048 -1,776,806 | -5% | -$56.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.02B | 1.24% | 3,739,106 +56,364 | +2% | +$15.4M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $974M | 1.18% | 11,414,986 -2,398 | -0% | -$205K |
|
16
Visa
V
$683B
| $953M | 1.16% | 4,356,202 -35,063 | -0.8% | -$7.67M |
|
17
Telus
TU
$25.1B
| $920M | 1.12% | 46,489,144 -224,984 | -0.5% | -$4.45M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $839M | 1.02% | 478,865 +3,913 | +0.8% | +$6.86M |
|
19
TC Energy
TRP
$54.1B
| $739M | 0.9% | 18,204,077 +217,888 | +1% | +$8.85M |
|
20
UnitedHealth
UNH
$281B
| $726M | 0.88% | 2,070,166 -41,614 | -2% | -$14.6M |
|
|
21
Invesco QQQ Trust
QQQ
$369B
| $669M | 0.81% | 2,133,618 -1,381,935 | -39% | -$434M |
|
22
Sun Life Financial
SLF
$32.8B
| $633M | 0.77% | 14,238,118 +286,581 | +2% | +$12.7M |
|
23
Manulife Financial
MFC
$52.2B
| $632M | 0.77% | 35,569,590 +1,407,273 | +4% | +$25M |
|
24
BCE
BCE
$23.3B
| $620M | 0.75% | 14,509,744 -367,419 | -2% | -$15.7M |
|
25
JPMorgan Chase
JPM
$829B
| $606M | 0.74% | 4,769,920 +522,404 | +12% | +$66.4M |
|