TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.62B | 6.72% | 15,088,173 -673,236 | -4% | -$295M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.22B | 3.27% | 11,295,517 +916,829 | +9% | +$261M |
|
3
Royal Bank of Canada
RY
$205B
| $3.03B | 3.07% | 29,944,837 -374,411 | -1% | -$37.8M |
|
4
Toronto Dominion Bank
TD
$128B
| $2.58B | 2.62% | 38,806,398 -280,537 | -0.7% | -$18.6M |
|
5
Apple
AAPL
$3.45T
| $2.39B | 2.42% | 16,354,191 +221,717 | +1% | +$32.3M |
|
6
Amazon
AMZN
$2.44T
| $2.04B | 2.07% | 612,595 +48,001 | +9% | +$160M |
|
7
Brookfield
BN
$98.3B
| $1.68B | 1.71% | 31,137,882 +682,097 | +2% | +$36.8M |
|
8
Scotiabank
BNS
$77.6B
| $1.59B | 1.61% | 25,417,879 -424,831 | -2% | -$26.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49B | 1.52% | 551,937 +29,190 | +6% | +$78.9M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.47B | 1.5% | 14,888,431 -104,336 | -0.7% | -$10.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.45B | 1.47% | 4,056,854 +218,079 | +6% | +$77.7M |
|
12
Canadian National Railway
CNI
$60.4B
| $1.43B | 1.45% | 13,143,743 -128,565 | -1% | -$14M |
|
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.35B | 1.37% | 3,689,633 +873,942 | +31% | +$319M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.31B | 1.33% | 11,297,331 -219,873 | -2% | -$25.6M |
|
15
Enbridge
ENB
$105B
| $1.18B | 1.2% | 29,978,253 -824,676 | -3% | -$32.5M |
|
16
Visa
V
$683B
| $1.15B | 1.17% | 4,678,505 +250,646 | +6% | +$61.8M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $1.06B | 1.07% | 14,262,881 +11,384,290 | +395% | +$845M |
|
18
Telus
TU
$25.1B
| $962M | 0.98% | 43,324,100 -775,454 | -2% | -$17.2M |
|
19
UnitedHealth
UNH
$281B
| $938M | 0.95% | 2,275,294 +178,163 | +8% | +$73.4M |
|
20
TC Energy
TRP
$54.1B
| $890M | 0.9% | 18,274,565 +149,126 | +0.8% | +$7.27M |
|
21
Shopify
SHOP
$184B
| $846M | 0.86% | 563,977 +24,657 | +5% | +$37M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $820M | 0.83% | 304,243 +7,654 | +3% | +$20.6M |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $802M | 0.81% | 9,129,300 -3,072,325 | -25% | -$270M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $776M | 0.79% | 23,528,002 -38,169 | -0.2% | -$1.26M |
|
25
Sun Life Financial
SLF
$32.8B
| $732M | 0.74% | 14,057,534 -79,323 | -0.6% | -$4.13M |
|