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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.7B
| $8.23M | 0.02% |
+161,591
| New | +$8.23M |
|
|
AAV
452
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.21M | 0.02% |
+2,087,899
| New | +$8.21M |
|
453
Viatris
VTRS
$12.2B
| $8.21M | 0.02% |
+264,505
| New | +$8.21M |
|
454
Estee Lauder
EL
$32B
| $8.21M | 0.02% |
+124,772
| New | +$8.21M |
|
455
Herc Holdings
HRI
$4.59B
| $8.2M | 0.02% |
+110,239
| New | +$8.2M |
|
456
TechnipFMC
FTI
$16.1B
| $8.13M | 0.02% |
+196,197
| New | +$8.13M |
|
457
AvalonBay Communities
AVB
$27.7B
| $8.1M | 0.02% |
+60,046
| New | +$8.1M |
|
|
RAI
458
DELISTED
Reynolds American Inc
RAI
| $8.1M | 0.02% |
+334,974
| New | +$8.1M |
|
459
Equifax
EFX
$31.2B
| $8.08M | 0.02% |
+137,123
| New | +$8.08M |
|
460
United Airlines
UAL
$34.9B
| $8.08M | 0.02% |
+258,193
| New | +$8.08M |
|
|
MHFI
461
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.05M | 0.02% |
+151,349
| New | +$8.05M |
|
462
Boston Properties
BXP
$12B
| $7.99M | 0.02% |
+75,772
| New | +$7.99M |
|
|
ABV
463
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.98M | 0.02% |
+213,600
| New | +$7.98M |
|
464
Dover
DOV
$24.4B
| $7.9M | 0.02% |
+151,814
| New | +$7.9M |
|
|
AT
465
DELISTED
Atlantic Power Corporation
AT
| $7.89M | 0.02% |
+2,020,769
| New | +$7.89M |
|
466
BorgWarner
BWA
$9.61B
| $7.84M | 0.02% |
+206,770
| New | +$7.84M |
|
467
Monster Beverage
MNST
$61.5B
| $7.82M | 0.02% |
+772,392
| New | +$7.82M |
|
468
NetApp
NTAP
$24.2B
| $7.82M | 0.02% |
+206,912
| New | +$7.82M |
|
469
Regions Financial
RF
$24.1B
| $7.81M | 0.02% |
+819,239
| New | +$7.81M |
|
470
Autodesk
ADSK
$69.6B
| $7.77M | 0.02% |
+228,778
| New | +$7.77M |
|
471
Amphenol
APH
$135B
| $7.75M | 0.02% |
+795,848
| New | +$7.75M |
|
|
BMS
472
DELISTED
Bemis
BMS
| $7.74M | 0.02% |
+197,715
| New | +$7.74M |
|
473
Universal Health Services
UHS
$11.8B
| $7.73M | 0.02% |
+115,400
| New | +$7.73M |
|
474
Vertex Pharmaceuticals
VRTX
$101B
| $7.73M | 0.02% |
+96,726
| New | +$7.73M |
|
|
CNQR
475
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.67M | 0.02% |
+94,300
| New | +$7.67M |
|