TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$189M |
| 2 |
Restaurant Brands International
QSR
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Scotiabank
BNS
|
$112M |
| 5 |
Enbridge
ENB
|
$85.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 3 |
Zoetis
ZTS
|
$89.7M |
| 4 |
CSX Corp
CSX
|
$38.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.9M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.2B
| $35.1M | 0.06% |
336,099
-6,042
| -2% | -$632K |
|
227
Prudential Financial
PRU
$37.7B
| $34.9M | 0.06% |
386,148
-19,043
| -5% | -$1.72M |
|
|
AUY
228
DELISTED
Yamana Gold, Inc.
AUY
| $34.6M | 0.06% |
8,541,906
-2,744,440
| -24% | -$11.1M |
|
229
AGNC Investment
AGNC
$10.3B
| $34.4M | 0.06% |
1,576,000
+1,900
| +0.1% | +$41.5K |
|
|
COL
230
DELISTED
Rockwell Collins
COL
| $34.1M | 0.06% |
403,541
+77,325
| +24% | +$6.53M |
|
231
Halliburton
HAL
$18.7B
| $34M | 0.06% |
864,648
+314,134
| +57% | +$12.4M |
|
|
ESRX
232
DELISTED
Express Scripts Holding Company
ESRX
| $34M | 0.06% |
401,019
+32,418
| +9% | +$2.74M |
|
233
Keurig Dr Pepper
KDP
$39.4B
| $34M | 0.06% |
473,690
-15,136
| -3% | -$1.08M |
|
234
Hudbay
HBM
$4.92B
| $33.9M | 0.06% |
3,880,006
-464,185
| -11% | -$4.06M |
|
235
McCormick & Company Non-Voting
MKC
$18.6B
| $33.8M | 0.06% |
455,123
+46,850
| +11% | +$3.48M |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $33.8M | 0.06% |
931,006
+53,176
| +6% | +$1.93M |
|
237
PPG Industries
PPG
$24.6B
| $33.6M | 0.06% |
145,393
+23,896
| +20% | +$5.52M |
|
|
PETM
238
DELISTED
PETSMART INC
PETM
| $33.5M | 0.06% |
412,485
-198,226
| -32% | -$16.1M |
|
|
JE
239
DELISTED
Just Energy Group Inc
JE
| $33.2M | 0.06% |
6,319,815
-9,484
| -0.1% | -$49.8K |
|
240
Agnico Eagle Mines
AEM
$74.6B
| $33.1M | 0.06% |
1,324,333
-192,410
| -13% | -$4.8M |
|
241
Kroger
KR
$44.7B
| $32.7M | 0.05% |
509,544
+13,324
| +3% | +$856K |
|
242
Celestica
CLS
$24B
| $32.3M | 0.05% |
2,742,006
+210,358
| +8% | +$2.48M |
|
243
DuPont de Nemours
DD
$31.7B
| $32.1M | 0.05% |
703,848
+55,590
| +9% | +$2.54M |
|
244
Exelon
EXC
$43.5B
| $31.8M | 0.05% |
858,024
+16,450
| +2% | +$610K |
|
|
LO
245
DELISTED
LORILLARD INC COM STK
LO
| $31.7M | 0.05% |
504,335
+57,463
| +13% | +$3.62M |
|
246
Chipotle Mexican Grill
CMG
$56B
| $31.7M | 0.05% |
46,320
-7,220
| -13% | -$4.94M |
|
|
ERF
247
DELISTED
Enerplus Corporation
ERF
| $31.6M | 0.05% |
3,268,594
+836,193
| +34% | +$8.08M |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.6M | 0.05% |
728,542
-119,193
| -14% | -$5.16M |
|
249
Crown Castle
CCI
$42.5B
| $31.2M | 0.05% |
396,452
+81,528
| +26% | +$6.42M |
|
250
Methanex
MEOH
$2.73B
| $31M | 0.05% |
673,198
-148,001
| -18% | -$6.82M |
|