TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$89.5B
(+8.6%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
809
Reduced
447
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.25B | 6.98% | 15,761,409 +2,167,763 | +16% | +$859M |
|
2
Royal Bank of Canada
RY
$205B
| $2.8B | 3.12% | 30,319,248 -26,724 | -0.1% | -$2.46M |
|
3
Toronto Dominion Bank
TD
$129B
| $2.55B | 2.85% | 39,086,935 -843,813 | -2% | -$55M |
|
|
4
Microsoft
MSFT
$3.77T
| $2.45B | 2.74% | 10,378,688 +613,843 | +6% | +$145M |
|
5
Apple
AAPL
$3.45T
| $1.97B | 2.2% | 16,132,474 +887,254 | +6% | +$108M |
|
|
6
Amazon
AMZN
$2.44T
| $1.75B | 1.95% | 564,594 +44,515 | +9% | +$138M |
|
7
Scotiabank
BNS
$77.6B
| $1.62B | 1.81% | 25,842,710 -1,207,952 | -4% | -$75.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.54B | 1.72% | 13,272,308 -47,325 | -0.4% | -$5.49M |
|
9
Brookfield
BN
$98.3B
| $1.35B | 1.51% | 30,455,785 +910,856 | +3% | +$40.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.34B | 1.49% | 14,992,767 -215,502 | -1% | -$19.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.26% | 3,838,775 +99,669 | +3% | +$29.4M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.13B | 1.26% | 11,517,204 +102,218 | +0.9% | +$10M |
|
13
Enbridge
ENB
$105B
| $1.12B | 1.25% | 30,802,929 -1,671,119 | -5% | -$60.9M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $1.1B | 1.23% | 2,878,591 -197,764 | -6% | -$75.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08B | 1.21% | 522,747 +43,882 | +9% | +$90.8M |
|
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.06B | 1.19% | 12,201,625 -4,434,100 | -27% | -$387M |
|
17
Visa
V
$683B
| $938M | 1.05% | 4,427,859 +71,657 | +2% | +$15.2M |
|
|
18
Invesco QQQ Trust
QQQ
$369B
| $899M | 1% | 2,815,691 +682,073 | +32% | +$218M |
|
19
Telus
TU
$25.1B
| $878M | 0.98% | 44,099,554 -2,389,590 | -5% | -$47.6M |
|
20
TC Energy
TRP
$54.1B
| $831M | 0.93% | 18,125,439 -78,638 | -0.4% | -$3.6M |
|
21
UnitedHealth
UNH
$281B
| $780M | 0.87% | 2,097,131 +26,965 | +1% | +$10M |
|
22
Manulife Financial
MFC
$52.2B
| $765M | 0.85% | 35,561,045 -8,545 | -0% | -$184K |
|
23
JPMorgan Chase
JPM
$829B
| $760M | 0.85% | 4,995,659 +225,739 | +5% | +$34.4M |
|
24
Suncor Energy
SU
$50.1B
| $736M | 0.82% | 35,227,682 +6,067,887 | +21% | +$127M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $728M | 0.81% | 23,566,171 +1,184,127 | +5% | +$36.6M |
|