TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$189M |
| 2 |
Restaurant Brands International
QSR
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Scotiabank
BNS
|
$112M |
| 5 |
Enbridge
ENB
|
$85.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 3 |
Zoetis
ZTS
|
$89.7M |
| 4 |
CSX Corp
CSX
|
$38.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.9M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $385M | 0.64% |
8,572,169
+1,165,894
| +16% | +$52.4M |
|
27
Exxon Mobil
XOM
$487B
| $385M | 0.64% |
4,163,589
+461,261
| +12% | +$42.6M |
|
28
MetLife
MET
$54.1B
| $382M | 0.64% |
7,055,060
-54,087
| -0.8% | -$2.93M |
|
29
CVS Health
CVS
$92.8B
| $374M | 0.62% |
3,888,161
+40,215
| +1% | +$3.87M |
|
30
Thomson Reuters
TRI
$80B
| $371M | 0.62% |
9,173,579
+1,060,037
| +13% | +$42.9M |
|
31
Visa
V
$683B
| $345M | 0.58% |
1,315,901
+195,304
| +17% | +$51.2M |
|
32
UnitedHealth
UNH
$281B
| $344M | 0.57% |
3,401,009
+164,207
| +5% | +$16.6M |
|
33
JPMorgan Chase
JPM
$829B
| $339M | 0.56% |
5,409,631
+272,485
| +5% | +$17.1M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $323M | 0.54% |
5,305,572
+667,723
| +14% | +$40.6M |
|
35
RTX Corp
RTX
$212B
| $321M | 0.53% |
2,787,793
+191,613
| +7% | +$22M |
|
36
Imperial Oil
IMO
$46.2B
| $314M | 0.52% |
7,275,601
+275,353
| +4% | +$11.9M |
|
37
Bausch Health
BHC
$2.74B
| $313M | 0.52% |
2,183,119
-46,792
| -2% | -$6.72M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $299M | 0.5% |
7,127,839
+298,213
| +4% | +$12.5M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $282M | 0.47% |
15,193,868
+275,818
| +2% | +$5.12M |
|
40
GE Aerospace
GE
$292B
| $278M | 0.46% |
10,998,863
+1,525,821
| +16% | +$38.6M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $275M | 0.46% |
7,754,736
+934,217
| +14% | +$33.1M |
|
42
Boeing
BA
$177B
| $273M | 0.46% |
2,100,823
-81,738
| -4% | -$10.6M |
|
43
Home Depot
HD
$405B
| $265M | 0.44% |
2,526,580
+87,213
| +4% | +$9.15M |
|
44
Procter & Gamble
PG
$368B
| $261M | 0.44% |
2,868,958
+443,806
| +18% | +$40.4M |
|
45
McDonald's
MCD
$224B
| $259M | 0.43% |
2,762,574
+269,834
| +11% | +$25.3M |
|
|
VRN
46
DELISTED
Veren
VRN
| $246M | 0.41% |
10,603,514
+1,526,880
| +17% | +$35.5M |
|
47
Chevron
CVX
$324B
| $243M | 0.4% |
2,161,925
+143,580
| +7% | +$16.1M |
|
48
PepsiCo
PEP
$204B
| $236M | 0.39% |
2,496,671
+341,448
| +16% | +$32.3M |
|
49
American International
AIG
$45.1B
| $236M | 0.39% |
4,212,365
+365,052
| +9% | +$20.4M |
|
50
Occidental Petroleum
OXY
$46.9B
| $226M | 0.38% |
2,804,681
+402,235
| +17% | +$32.4M |
|