TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
+$58B
(-1.2%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
589
Reduced
542
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $381M | 0.66% |
653,344
+59,329
| +10% | +$34.6M |
|
27
Johnson & Johnson
JNJ
$429B
| $366M | 0.63% |
3,437,712
+148,228
| +5% | +$15.8M |
|
28
Exxon Mobil
XOM
$489B
| $348M | 0.6% |
3,702,328
-219,686
| -6% | -$20.7M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $345M | 0.59% |
14,918,050
+520,521
| +4% | +$12M |
|
30
Imperial Oil
IMO
$46.2B
| $331M | 0.57% |
7,000,248
-77,453
| -1% | -$3.67M |
|
|
VRN
31
DELISTED
Veren
VRN
| $328M | 0.57% |
9,076,634
+498,061
| +6% | +$18M |
|
32
Ovintiv
OVV
$11B
| $310M | 0.53% |
14,559,287
-255,085
| -2% | -$5.43M |
|
33
JPMorgan Chase
JPM
$824B
| $309M | 0.53% |
5,137,146
+404,935
| +9% | +$24.4M |
|
34
CVS Health
CVS
$94B
| $306M | 0.53% |
3,847,946
+19,830
| +0.5% | +$1.58M |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $297M | 0.51% |
4,637,849
-506,387
| -10% | -$32.5M |
|
36
Thomson Reuters
TRI
$80B
| $296M | 0.51% |
8,113,542
+239,258
| +3% | +$8.73M |
|
37
Bausch Health
BHC
$2.74B
| $293M | 0.51% |
2,229,911
+179,474
| +9% | +$23.6M |
|
38
Oracle
ORCL
$633B
| $284M | 0.49% |
7,406,275
+382,937
| +5% | +$14.7M |
|
39
UnitedHealth
UNH
$280B
| $279M | 0.48% |
3,236,802
+67,322
| +2% | +$5.81M |
|
40
Boeing
BA
$179B
| $278M | 0.48% |
2,182,561
+70,173
| +3% | +$8.94M |
|
41
RTX Corp
RTX
$212B
| $274M | 0.47% |
2,596,180
+18,405
| +0.7% | +$1.94M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $260M | 0.45% |
6,829,626
-159,877
| -2% | -$6.09M |
|
43
Teck Resources
TECK
$16.4B
| $243M | 0.42% |
12,800,454
-880
| -0% | -$16.7K |
|
44
GE Aerospace
GE
$292B
| $243M | 0.42% |
9,473,042
+733,478
| +8% | +$18.8M |
|
45
Chevron
CVX
$326B
| $241M | 0.42% |
2,018,345
-70,888
| -3% | -$8.46M |
|
46
Visa
V
$679B
| $239M | 0.41% |
1,120,597
+35,405
| +3% | +$7.55M |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $237M | 0.41% |
6,820,519
+347,868
| +5% | +$12.1M |
|
48
McDonald's
MCD
$225B
| $236M | 0.41% |
2,492,740
-430,732
| -15% | -$40.8M |
|
49
Occidental Petroleum
OXY
$47.3B
| $231M | 0.4% |
2,402,446
+331,110
| +16% | +$31.8M |
|
50
Home Depot
HD
$404B
| $224M | 0.39% |
2,439,367
+300,491
| +14% | +$27.6M |
|