TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$527M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 4 |
Shopify
SHOP
|
$224M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$202M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.85B | 4.45% | 10,192,798 -4,329,912 | -30% | -$1.63B |
|
2
Microsoft
MSFT
$3.77T
| $3.73B | 4.32% | 14,531,657 -46,920 | -0.3% | -$12.1M |
|
3
Apple
AAPL
$3.45T
| $2.93B | 3.4% | 21,459,296 -257,423 | -1% | -$35.2M |
|
4
Royal Bank of Canada
RY
$205B
| $2.73B | 3.16% | 28,271,407 -549,383 | -2% | -$53.1M |
|
5
Toronto Dominion Bank
TD
$128B
| $2.37B | 2.75% | 36,288,756 -538,515 | -1% | -$35.2M |
|
|
6
Amazon
AMZN
$2.44T
| $1.92B | 2.22% | 18,043,695 +17,091,671 | +1,795% | +$1.82B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84B | 2.13% | 841,623 -46,211 | -5% | -$101M |
|
8
UnitedHealth
UNH
$281B
| $1.54B | 1.78% | 2,997,941 +283,832 | +10% | +$146M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.46B | 1.7% | 15,257,065 +61,501 | +0.4% | +$5.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.39B | 1.61% | 12,376,503 -6,516 | -0.1% | -$731K |
|
11
Brookfield
BN
$98.3B
| $1.35B | 1.56% | 30,328,675 -308,078 | -1% | -$13.7M |
|
12
Scotiabank
BNS
$77.6B
| $1.34B | 1.55% | 22,618,174 -526,870 | -2% | -$31.1M |
|
13
Enbridge
ENB
$105B
| $1.2B | 1.39% | 28,526,382 -142,103 | -0.5% | -$5.99M |
|
14
Visa
V
$683B
| $1.08B | 1.25% | 5,479,743 +157,814 | +3% | +$31.1M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.06B | 1.23% | 21,920,894 +10,869,452 | +98% | +$527M |
|
16
Suncor Energy
SU
$50.1B
| $1.02B | 1.19% | 29,250,991 -297,147 | -1% | -$10.4M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.02B | 1.19% | 19,081,717 -1,409,475 | -7% | -$75.6M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $943M | 1.09% | 13,535,122 +174,567 | +1% | +$12.2M |
|
19
Telus
TU
$25.1B
| $915M | 1.06% | 41,179,197 -648,757 | -2% | -$14.4M |
|
20
Tesla
TSLA
$1.08T
| $885M | 1.03% | 1,314,682 +162,905 | +14% | +$110M |
|
21
NVIDIA
NVDA
$4.24T
| $853M | 0.99% | 5,626,130 +57,008 | +1% | +$8.64M |
|
22
TC Energy
TRP
$54.1B
| $755M | 0.88% | 14,610,789 +267,246 | +2% | +$13.8M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $750M | 0.87% | 6,527,887 +2,643,812 | +68% | +$304M |
|
24
Waste Connections
WCN
$47.5B
| $682M | 0.79% | 5,510,789 -362,569 | -6% | -$44.9M |
|
25
Cenovus Energy
CVE
$29.9B
| $668M | 0.77% | 35,194,463 -2,572,892 | -7% | -$48.8M |
|