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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$32.8B
| $11.6M | 0.02% |
+137,233
| New | +$11.6M |
|
|
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.6M | 0.02% |
+348,340
| New | +$11.6M |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 0.02% |
+163,111
| New | +$11.6M |
|
379
Williams Companies
WMB
$70.3B
| $11.4M | 0.02% |
+351,236
| New | +$11.4M |
|
380
Healthpeak Properties
DOC
$12.6B
| $11.2M | 0.02% |
+270,604
| New | +$11.2M |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.02% |
+578,207
| New | +$11.2M |
|
382
LKQ Corp
LKQ
$8.31B
| $11.2M | 0.02% |
+433,400
| New | +$11.2M |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.02% |
+281,380
| New | +$11.1M |
|
384
First Majestic Silver
AG
$4.47B
| $11.1M | 0.02% |
+1,046,368
| New | +$11.1M |
|
385
Public Storage
PSA
$50.9B
| $11.1M | 0.02% |
+72,189
| New | +$11.1M |
|
386
Alliant Energy
LNT
$16.4B
| $11M | 0.02% |
+436,974
| New | +$11M |
|
387
TripAdvisor
TRIP
$2.06B
| $10.9M | 0.02% |
+179,856
| New | +$10.9M |
|
|
DELL
388
DELISTED
DELL INC
DELL
| $10.9M | 0.02% |
+816,987
| New | +$10.9M |
|
|
NBL
389
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.02% |
+181,568
| New | +$10.9M |
|
390
TE Connectivity
TEL
$61.7B
| $10.8M | 0.02% |
+237,972
| New | +$10.8M |
|
391
IAMGOLD
IAG
$5.76B
| $10.8M | 0.02% |
+2,580,271
| New | +$10.8M |
|
392
T Rowe Price
TROW
$23.5B
| $10.8M | 0.02% |
+147,524
| New | +$10.8M |
|
393
Petrobras Class A
PBR.A
$73.4B
| $10.8M | 0.02% |
+734,847
| New | +$10.8M |
|
|
BHI
394
DELISTED
Baker Hughes
BHI
| $10.7M | 0.02% |
+232,903
| New | +$10.7M |
|
395
Cummins
CMI
$54.4B
| $10.7M | 0.02% |
+98,477
| New | +$10.7M |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.6M | 0.02% |
+133,842
| New | +$10.6M |
|
|
ALTR
397
DELISTED
ALTERA CORP
ALTR
| $10.6M | 0.02% |
+319,825
| New | +$10.6M |
|
398
Pinnacle West Capital
PNW
$10.4B
| $10.5M | 0.02% |
+189,283
| New | +$10.5M |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| $10.4M | 0.02% |
+82,329
| New | +$10.4M |
|
400
Textron
TXT
$14.4B
| $10.3M | 0.02% |
+394,205
| New | +$10.3M |
|