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 | 8.29% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$55.5B
| $17.4M | 0.04% |
+658,318
| New | +$17.4M |
|
|
AGN
302
DELISTED
ALLERGAN INC
AGN
| $17.4M | 0.04% |
+206,520
| New | +$17.4M |
|
303
Cigna
CI
$81.5B
| $17.3M | 0.04% |
+238,111
| New | +$17.3M |
|
304
W.W. Grainger
GWW
$47.5B
| $17.3M | 0.04% |
+68,442
| New | +$17.3M |
|
305
Cognizant
CTSH
$35.1B
| $17.2M | 0.04% |
+550,950
| New | +$17.2M |
|
306
Valero Energy
VLO
$48.7B
| $17.2M | 0.04% |
+495,896
| New | +$17.2M |
|
307
Brown-Forman Class B
BF.B
$13.7B
| $17.1M | 0.04% |
+790,425
| New | +$17.1M |
|
308
Henry Schein
HSIC
$8.42B
| $16.9M | 0.04% |
+450,544
| New | +$16.9M |
|
309
Paychex
PAYX
$48.7B
| $16.8M | 0.04% |
+459,907
| New | +$16.8M |
|
|
TRQ
310
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.7M | 0.04% |
+367,126
| New | +$16.7M |
|
|
STB
311
DELISTED
Student Transportation Inc
STB
| $16.6M | 0.04% |
+2,721,933
| New | +$16.6M |
|
312
Harley-Davidson
HOG
$3.67B
| $16.6M | 0.04% |
+302,802
| New | +$16.6M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $16.6M | 0.04% |
+348,364
| New | +$16.6M |
|
314
DTE Energy
DTE
$28.4B
| $16.6M | 0.04% |
+290,749
| New | +$16.6M |
|
|
YHOO
315
DELISTED
Yahoo Inc
YHOO
| $16.6M | 0.04% |
+659,651
| New | +$16.6M |
|
316
Stryker
SYK
$150B
| $16.3M | 0.04% |
+252,252
| New | +$16.3M |
|
317
Alamos Gold
AGI
$13.5B
| $16.3M | 0.04% |
+1,350,972
| New | +$16.3M |
|
|
CMCSK
318
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.3M | 0.03% |
+410,327
| New | +$16.3M |
|
319
Allstate
ALL
$53.1B
| $15.9M | 0.03% |
+329,871
| New | +$15.9M |
|
320
Intercontinental Exchange
ICE
$99.8B
| $15.7M | 0.03% |
+442,895
| New | +$15.7M |
|
321
Norfolk Southern
NSC
$62.3B
| $15.7M | 0.03% |
+215,474
| New | +$15.7M |
|
|
PBCT
322
DELISTED
People's United Financial Inc
PBCT
| $15.6M | 0.03% |
+1,049,698
| New | +$15.6M |
|
|
PGH
323
DELISTED
Pengrowth Energy Corporation
PGH
| $15.6M | 0.03% |
+3,191,131
| New | +$15.6M |
|
324
Sempra
SRE
$52.9B
| $15.1M | 0.03% |
+369,974
| New | +$15.1M |
|
325
AGNC Investment
AGNC
$10.8B
| $15M | 0.03% |
+651,800
| New | +$15M |
|