TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
(+1.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$267M |
| 2 |
Brookfield Asset Management
BAM
|
$201M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$188M |
| 4 |
Atlassian
TEAM
|
$159M |
| 5 |
Progressive
PGR
|
$119M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$368M |
| 2 |
Amazon
AMZN
|
$264M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$245M |
| 4 |
Tesla
TSLA
|
$218M |
| 5 |
SPDR Gold Trust
GLD
|
$201M |
Sector Composition
| 1 | Financials | 20.43% |
| 2 | Technology | 17.1% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.77B | 4.66% | 9,871,014 -212,075 | -2% | -$81.1M |
|
2
Microsoft
MSFT
$3.77T
| $3.37B | 4.16% | 14,045,303 -337,638 | -2% | -$81M |
|
3
Apple
AAPL
$3.45T
| $2.65B | 3.27% | 20,402,900 -1,047,582 | -5% | -$136M |
|
4
Royal Bank of Canada
RY
$205B
| $2.59B | 3.19% | 27,550,954 -470,924 | -2% | -$44.2M |
|
5
Toronto Dominion Bank
TD
$128B
| $2.34B | 2.89% | 36,166,577 -368,020 | -1% | -$23.8M |
|
6
UnitedHealth
UNH
$281B
| $1.58B | 1.95% | 2,980,184 +6,235 | +0.2% | +$3.31M |
|
7
Bank of Montreal
BMO
$86.7B
| $1.44B | 1.78% | 15,949,293 +262,540 | +2% | +$23.8M |
|
8
Canadian National Railway
CNI
$60.4B
| $1.43B | 1.77% | 12,081,798 -136,457 | -1% | -$16.2M |
|
|
9
Amazon
AMZN
$2.44T
| $1.22B | 1.51% | 14,556,669 -3,138,171 | -18% | -$264M |
|
10
Visa
V
$683B
| $1.18B | 1.46% | 5,679,904 +66,039 | +1% | +$13.7M |
|
11
Enbridge
ENB
$105B
| $1.14B | 1.4% | 29,078,741 -181,562 | -0.6% | -$7.09M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1B | 1.36% | 12,378,216 -4,146,023 | -25% | -$368M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $993M | 1.23% | 17,891,962 -598,147 | -3% | -$33.2M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $990M | 1.22% | 13,293,931 -252,710 | -2% | -$18.8M |
|
15
Scotiabank
BNS
$77.6B
| $966M | 1.19% | 19,725,582 -1,447,430 | -7% | -$70.9M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $927M | 1.14% | 9,315,851 +1,889,264 | +25% | +$188M |
|
17
Brookfield
BN
$98.3B
| $889M | 1.1% | 28,294,568 -1,409,787 | -5% | -$44.3M |
|
18
Suncor Energy
SU
$50.1B
| $879M | 1.08% | 27,726,644 -582,312 | -2% | -$18.5M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $869M | 1.07% | 21,498,660 -343,507 | -2% | -$13.9M |
|
20
Telus
TU
$25.1B
| $776M | 0.96% | 40,246,497 -1,034,781 | -3% | -$20M |
|
21
Waste Connections
WCN
$47.5B
| $706M | 0.87% | 5,331,906 -107,527 | -2% | -$14.2M |
|
22
Cenovus Energy
CVE
$29.9B
| $658M | 0.81% | 33,953,699 -1,098,748 | -3% | -$21.3M |
|
23
Sun Life Financial
SLF
$32.8B
| $624M | 0.77% | 13,462,822 +14,269 | +0.1% | +$662K |
|
24
Chevron
CVX
$324B
| $623M | 0.77% | 3,470,274 -133,393 | -4% | -$23.9M |
|
25
TC Energy
TRP
$54.1B
| $588M | 0.73% | 14,760,748 -112,880 | -0.8% | -$4.5M |
|