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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.3B
| $10.3M | 0.02% |
+79,956
| New | +$10.3M |
|
|
PLL
402
DELISTED
PALL CORP
PLL
| $10.2M | 0.02% |
+153,526
| New | +$10.2M |
|
403
Pan American Silver
PAAS
$14.9B
| $10.2M | 0.02% |
+873,221
| New | +$10.2M |
|
404
FMC
FMC
$4.6B
| $10.1M | 0.02% |
+189,942
| New | +$10.1M |
|
405
Gen Digital
GEN
$18.1B
| $10.1M | 0.02% |
+447,582
| New | +$10.1M |
|
406
PACCAR
PCAR
$51.2B
| $10M | 0.02% |
+280,727
| New | +$10M |
|
407
CenterPoint Energy
CNP
$24.5B
| $9.84M | 0.02% |
+418,982
| New | +$9.84M |
|
408
Air Products & Chemicals
APD
$63.9B
| $9.81M | 0.02% |
+115,757
| New | +$9.81M |
|
|
PRMW
409
DELISTED
Primo Water Corporation
PRMW
| $9.77M | 0.02% |
+1,253,204
| New | +$9.76M |
|
410
Republic Services
RSG
$71.5B
| $9.71M | 0.02% |
+286,032
| New | +$9.71M |
|
411
Weyerhaeuser
WY
$18.2B
| $9.68M | 0.02% |
+339,890
| New | +$9.68M |
|
412
Seagate
STX
$40.7B
| $9.65M | 0.02% |
+215,158
| New | +$9.65M |
|
|
PCYC
413
DELISTED
PHARMACYCLICS INC
PCYC
| $9.62M | 0.02% |
+121,000
| New | +$9.62M |
|
414
Prologis
PLD
$104B
| $9.6M | 0.02% |
+254,365
| New | +$9.6M |
|
415
Globe Life
GL
$11.4B
| $9.59M | 0.02% |
+220,740
| New | +$9.59M |
|
416
Tapestry
TPR
$21.9B
| $9.58M | 0.02% |
+167,879
| New | +$9.58M |
|
417
VeriSign
VRSN
$26.7B
| $9.56M | 0.02% |
+213,968
| New | +$9.56M |
|
|
DISCA
418
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.53M | 0.02% |
+241,543
| New | +$9.53M |
|
|
BXE
419
DELISTED
Bellatrix Exploration Ltd.
BXE
| $9.53M | 0.02% |
+311,720
| New | +$9.53M |
|
420
Transocean
RIG
$2.96B
| $9.53M | 0.02% |
+198,709
| New | +$9.53M |
|
421
Welltower
WELL
$113B
| $9.44M | 0.02% |
+140,896
| New | +$9.44M |
|
422
Hasbro
HAS
$11B
| $9.43M | 0.02% |
+210,321
| New | +$9.43M |
|
423
Newmont
NEM
$83.4B
| $9.38M | 0.02% |
+313,156
| New | +$9.38M |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $9.3M | 0.02% |
+254,698
| New | +$9.3M |
|
425
Equity Residential
EQR
$25.4B
| $9.29M | 0.02% |
+160,028
| New | +$9.29M |
|