TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exact Sciences
EXAS
$9.13B
| $35.1M | 0.05% |
344,650
+24,002
| +7% | +$2.45M |
|
277
Paychex
PAYX
$49.8B
| $35.1M | 0.05% |
439,513
+50,685
| +13% | +$4.04M |
|
278
American International
AIG
$44.4B
| $34.8M | 0.05% |
1,264,104
-226,006
| -15% | -$6.22M |
|
|
XYZ
279
Block, Inc.
XYZ
$46.9B
| $34.8M | 0.05% |
213,876
+184,313
| +623% | +$30M |
|
280
J.M. Smucker
SJM
$11.7B
| $34.7M | 0.05% |
300,242
+117,739
| +65% | +$13.6M |
|
281
Wells Fargo
WFC
$260B
| $34.6M | 0.05% |
1,473,008
+239,857
| +19% | +$5.64M |
|
282
Avery Dennison
AVY
$13.2B
| $34.6M | 0.05% |
270,386
+51,637
| +24% | +$6.6M |
|
283
iShare MSCI Eurozone ETF
EZU
$7.76B
| $34.2M | 0.05% |
+902,000
| New | +$34.2M |
|
284
CMS Energy
CMS
$21.3B
| $33.6M | 0.05% |
547,020
+46,828
| +9% | +$2.88M |
|
285
HCA Healthcare
HCA
$95.1B
| $33.5M | 0.05% |
268,766
+33,102
| +14% | +$4.13M |
|
286
Aptiv
APTV
$17B
| $33.4M | 0.05% |
364,136
+33,263
| +10% | +$3.05M |
|
287
FirstService
FSV
$9.17B
| $33.3M | 0.05% |
253,301
+2,512
| +1% | +$331K |
|
288
Burlington
BURL
$18.2B
| $32.6M | 0.05% |
158,297
+18,491
| +13% | +$3.81M |
|
|
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 0.05% |
5,737,917
+225,182
| +4% | +$1.28M |
|
290
Citigroup
C
$173B
| $32.4M | 0.04% |
751,378
+182,136
| +32% | +$7.85M |
|
291
Biogen
BIIB
$20.2B
| $32.3M | 0.04% |
114,001
+24,029
| +27% | +$6.82M |
|
292
Gilead Sciences
GILD
$140B
| $31.8M | 0.04% |
503,740
+127,610
| +34% | +$8.06M |
|
293
Brookfield Renewable
BEPC
$5.89B
| $31.6M | 0.04% |
+540,279
| New | +$31.6M |
|
294
Sempra
SRE
$53.6B
| $31.6M | 0.04% |
266,898
+27,219
| +11% | +$3.22M |
|
295
Trex
TREX
$6.43B
| $31.6M | 0.04% |
441,048
+310,791
| +239% | +$22.3M |
|
296
Rockwell Automation
ROK
$37.9B
| $31.6M | 0.04% |
143,068
+10,478
| +8% | +$2.31M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.6M | 0.04% |
401,967
+32,174
| +9% | +$2.53M |
|
298
RTX Corp
RTX
$211B
| $31.4M | 0.04% |
545,793
-46,823
| -8% | -$2.69M |
|
299
Prologis
PLD
$104B
| $31.3M | 0.04% |
311,499
+86,434
| +38% | +$8.7M |
|
300
CAE Inc
CAE
$8.54B
| $31.3M | 0.04% |
2,148,341
-163,044
| -7% | -$2.38M |
|