TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25M | 0.05% |
+228,100
| New | +$25M |
|
227
DaVita
DVA
$9.69B
| $24.9M | 0.05% |
+411,978
| New | +$24.9M |
|
228
Devon Energy
DVN
$22.6B
| $24.9M | 0.05% |
+479,376
| New | +$24.9M |
|
229
Eldorado Gold
EGO
$5.12B
| $24.8M | 0.05% |
+804,857
| New | +$24.8M |
|
230
Cardinal Health
CAH
$35.7B
| $24.7M | 0.05% |
+522,357
| New | +$24.7M |
|
231
Ameriprise Financial
AMP
$48.3B
| $24.6M | 0.05% |
+304,301
| New | +$24.6M |
|
232
Simon Property Group
SPG
$59.3B
| $24.6M | 0.05% |
+165,438
| New | +$24.6M |
|
233
Ventas
VTR
$30.8B
| $24.4M | 0.05% |
+308,139
| New | +$24.4M |
|
234
APA Corp
APA
$8.39B
| $24.3M | 0.05% |
+289,682
| New | +$24.3M |
|
235
Franklin Resources
BEN
$13.4B
| $24.2M | 0.05% |
+532,701
| New | +$24.2M |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $24M | 0.05% |
+466,376
| New | +$24M |
|
237
Labcorp
LH
$22.9B
| $23.7M | 0.05% |
+276,164
| New | +$23.7M |
|
238
American Water Works
AWK
$27.6B
| $23.6M | 0.05% |
+573,203
| New | +$23.6M |
|
239
O'Reilly Automotive
ORLY
$89.1B
| $23.4M | 0.05% |
+3,117,465
| New | +$23.4M |
|
240
W.R. Berkley
WRB
$27.7B
| $23.4M | 0.05% |
+1,932,414
| New | +$23.4M |
|
241
Becton Dickinson
BDX
$54.8B
| $23.3M | 0.05% |
+242,140
| New | +$23.3M |
|
|
GRP.U
242
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $23.3M | 0.05% |
+679,596
| New | +$23.3M |
|
243
Sherwin-Williams
SHW
$91.2B
| $23.3M | 0.05% |
+394,953
| New | +$23.3M |
|
244
Fomento Económico Mexicano
FMX
$29.6B
| $23.2M | 0.05% |
+225,161
| New | +$23.2M |
|
245
Kroger
KR
$44.9B
| $23.2M | 0.05% |
+1,343,864
| New | +$23.2M |
|
246
RenaissanceRe
RNR
$11.5B
| $23.2M | 0.05% |
+267,298
| New | +$23.2M |
|
247
Mattel
MAT
$6.01B
| $22.7M | 0.05% |
+501,398
| New | +$22.7M |
|
248
Deere & Co
DE
$128B
| $22.7M | 0.05% |
+279,506
| New | +$22.7M |
|
|
NGD
249
New Gold Inc
NGD
$4.86B
| $22.6M | 0.05% |
+3,498,100
| New | +$22.6M |
|
250
Chunghwa Telecom
CHT
$34.1B
| $22.6M | 0.05% |
+703,200
| New | +$22.6M |
|