TD Asset Management Portfolio holdings
AUM
$117B
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 | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
26
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $362M | 0.78% | +6,707,842 | New | +$362M |
|
27
Johnson & Johnson
JNJ
$427B
| $360M | 0.77% | +4,196,559 | New | +$360M |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $352M | 0.76% | +9,259,639 | New | +$352M |
|
29
JPMorgan Chase
JPM
$829B
| $344M | 0.74% | +6,518,527 | New | +$344M |
|
30
Thomson Reuters
TRI
$80B
| $337M | 0.72% | +10,353,748 | New | +$337M |
|
31
Chevron
CVX
$324B
| $305M | 0.65% | +2,577,369 | New | +$305M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 0.59% | +310,640 | New | +$273M |
|
33
Imperial Oil
IMO
$46.2B
| $272M | 0.58% | +7,136,782 | New | +$272M |
|
34
Teck Resources
TECK
$16.7B
| $266M | 0.57% | +12,487,103 | New | +$266M |
|
35
MetLife
MET
$54.1B
| $250M | 0.54% | +5,472,646 | New | +$250M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $247M | 0.53% | +4,304,544 | New | +$247M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $244M | 0.52% | +6,701,934 | New | +$244M |
|
38
Coca-Cola
KO
$297B
| $235M | 0.5% | +5,863,549 | New | +$235M |
|
39
AT&T
T
$209B
| $227M | 0.49% | +6,424,563 | New | +$227M |
|
40
GE Aerospace
GE
$292B
| $227M | 0.49% | +9,804,637 | New | +$227M |
|
41
Ovintiv
OVV
$10.8B
| $220M | 0.47% | +13,037,604 | New | +$220M |
|
42
Procter & Gamble
PG
$368B
| $218M | 0.47% | +2,827,303 | New | +$218M |
|
43
RTX Corp
RTX
$212B
| $216M | 0.46% | +2,329,082 | New | +$216M |
|
44
Wells Fargo
WFC
$263B
| $208M | 0.45% | +5,033,306 | New | +$208M |
|
45
Pfizer
PFE
$141B
| $207M | 0.44% | +7,376,594 | New | +$207M |
|
46
PepsiCo
PEP
$204B
| $202M | 0.43% | +2,471,752 | New | +$202M |
|
47
McDonald's
MCD
$224B
| $199M | 0.43% | +2,008,870 | New | +$199M |
|
|
B
48
Barrick Mining Corporation
B
$45.4B
| $192M | 0.41% | +12,228,012 | New | +$192M |
|
49
Cisco
CSCO
$274B
| $188M | 0.4% | +7,720,982 | New | +$188M |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $176M | 0.38% | +7,093,800 | New | +$176M |
|