TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
-$1.36B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
556
Reduced
617
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
+$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$270M |
| 5 |
KKR & Co
KKR
|
+$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$577M |
| 2 |
Royal Bank of Canada
RY
|
+$558M |
| 3 |
Bank of Montreal
BMO
|
+$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$467M |
| 5 |
Scotiabank
BNS
|
+$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pinnacle West Capital
PNW
$10.5B
| $14.7M | 0.02% |
151,283
+11,490
| +8% | +$1.12M |
|
427
Luminar Technologies
LAZR
$116M
| $14.6M | 0.02% |
+96,667
| New | +$14.6M |
|
428
Alamos Gold
AGI
$13.9B
| $14.6M | 0.02% |
2,504,126
+368,829
| +17% | +$2.14M |
|
429
Simpson Manufacturing
SSD
$7.97B
| $14.5M | 0.02% |
209,549
-5,600
| -3% | -$388K |
|
430
General Motors
GM
$54.6B
| $14.5M | 0.02% |
387,398
-47,100
| -11% | -$1.77M |
|
431
Skyworks Solutions
SWKS
$10.9B
| $14.5M | 0.02% |
182,632
-7,815
| -4% | -$619K |
|
432
VeriSign
VRSN
$26.5B
| $14.4M | 0.02% |
76,287
-12
| -0% | -$2.26K |
|
433
Las Vegas Sands
LVS
$37.4B
| $14.3M | 0.02% |
247,432
-1,852
| -0.7% | -$107K |
|
|
MDC
434
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.2M | 0.02% |
356,454
+72,857
| +26% | +$2.91M |
|
435
Neurocrine Biosciences
NBIX
$14B
| $14.1M | 0.02% |
156,840
+73,400
| +88% | +$6.61M |
|
436
Cognizant
CTSH
$33.8B
| $14.1M | 0.02% |
234,323
-4,146
| -2% | -$250K |
|
437
Novartis
NVS
$245B
| $14.1M | 0.02% |
161,917
-1,987
| -1% | -$173K |
|
438
Capital One
COF
$143B
| $14M | 0.02% |
154,142
-1,137,120
| -88% | -$103M |
|
439
Baxter International
BAX
$12.3B
| $13.9M | 0.02% |
158,649
-1,169
| -0.7% | -$102K |
|
|
ACB
440
Aurora Cannabis
ACB
$280M
| $13.9M | 0.02% |
26,286
-1,101
| -4% | -$581K |
|
441
Unifirst Corp
UNF
$3.17B
| $13.7M | 0.02% |
70,200
+500
| +0.7% | +$97.6K |
|
442
Ulta Beauty
ULTA
$23.1B
| $13.6M | 0.02% |
54,341
-51,731
| -49% | -$13M |
|
443
Methanex
MEOH
$2.98B
| $13.5M | 0.02% |
380,220
-174,350
| -31% | -$6.19M |
|
444
CMS Energy
CMS
$21.3B
| $13.5M | 0.02% |
210,994
+5,957
| +3% | +$381K |
|
|
AUY
445
DELISTED
Yamana Gold, Inc.
AUY
| $13.3M | 0.02% |
4,192,896
-3,633,334
| -46% | -$11.5M |
|
|
PRSU
446
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $13.2M | 0.02% |
197,200
+14,300
| +8% | +$960K |
|
|
ZEN
447
DELISTED
ZENDESK INC
ZEN
| $13.2M | 0.02% |
181,473
+46,600
| +35% | +$3.4M |
|
448
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.02% |
111,469
+2,933
| +3% | +$347K |
|
449
Archer Daniels Midland
ADM
$29.5B
| $13.2M | 0.02% |
320,491
-131,482
| -29% | -$5.4M |
|
450
Equitable Holdings
EQH
$15.8B
| $13.1M | 0.02% |
591,032
-49,983
| -8% | -$1.11M |
|