TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.02%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$53.5B
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
Closed
58
Top Buys
| 1 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $367M | 0.69% | 5,478,378 +878,034 | +19% | +$58.9M |
|
27
RTX Corp
RTX
$212B
| $345M | 0.64% | 3,027,900 +317,443 | +12% | +$36.1M |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $342M | 0.64% | 304,823 -10,030 | -3% | -$11.2M |
|
29
Thomson Reuters
TRI
$80B
| $334M | 0.62% | 8,837,297 -304,084 | -3% | -$11.5M |
|
30
Imperial Oil
IMO
$46.2B
| $321M | 0.6% | 7,250,199 -17,352 | -0.2% | -$768K |
|
31
GE Aerospace
GE
$292B
| $321M | 0.6% | 11,447,420 +634,112 | +6% | +$17.8M |
|
32
Teck Resources
TECK
$16.7B
| $319M | 0.6% | 12,262,090 -215,094 | -2% | -$5.6M |
|
33
Johnson & Johnson
JNJ
$427B
| $317M | 0.59% | 3,456,780 -24,975 | -0.7% | -$2.29M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $306M | 0.57% | 14,118,049 -598,596 | -4% | -$13M |
|
35
JPMorgan Chase
JPM
$829B
| $295M | 0.55% | 5,049,447 -403,495 | -7% | -$23.6M |
|
36
MetLife
MET
$54.1B
| $279M | 0.52% | 5,169,763 +38,557 | +0.8% | +$2.08M |
|
37
Chevron
CVX
$324B
| $273M | 0.51% | 2,186,622 +237,624 | +12% | +$29.7M |
|
38
Boeing
BA
$177B
| $262M | 0.49% | 1,920,085 -125 | -0% | -$17.1K |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $260M | 0.49% | 6,639,469 -41,312 | -0.6% | -$1.62M |
|
40
Visa
V
$683B
| $254M | 0.47% | 1,138,453 +2,845 | +0.3% | +$634K |
|
41
Coca-Cola
KO
$297B
| $252M | 0.47% | 6,089,689 +40,828 | +0.7% | +$1.69M |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $249M | 0.47% | 14,161,318 +1,729,119 | +14% | +$30.4M |
|
43
CVS Health
CVS
$92.8B
| $244M | 0.46% | 3,411,648 +277,745 | +9% | +$19.9M |
|
44
Ovintiv
OVV
$10.8B
| $232M | 0.43% | 12,831,681 -1,472,919 | -10% | -$26.6M |
|
45
Bausch Health
BHC
$2.74B
| $231M | 0.43% | 1,972,094 +23,055 | +1% | +$2.7M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $219M | 0.41% | 6,657,610 -162,825 | -2% | -$5.37M |
|
47
Pfizer
PFE
$141B
| $213M | 0.4% | 6,955,074 -113,673 | -2% | -$3.48M |
|
48
Procter & Gamble
PG
$368B
| $209M | 0.39% | 2,565,652 -94,052 | -4% | -$7.66M |
|
49
AT&T
T
$209B
| $200M | 0.37% | 5,698,934 -113,433 | -2% | -$3.99M |
|
50
NOV
NOV
$4.94B
| $200M | 0.37% | 2,517,869 +111,447 | +5% | +$8.86M |
|