TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$110M
3
+$91.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70.6M
5
PEP icon
PepsiCo
PEP
+$68.1M

Top Sells

1
+$70.4M
2
+$68.7M
3
+$62.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60.9M
5
BNS icon
Scotiabank
BNS
+$60.7M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.16%
4 Communication Services 8.86%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$376M 0.74%
8,235,379
+66,296
27
$376M 0.74%
19,527,138
+600,726
28
$367M 0.72%
3,033,660
+912,441
29
$353M 0.7%
3,060,468
+35,623
30
$341M 0.67%
2,940,651
+93,339
31
$318M 0.63%
3,233,992
+353,203
32
$304M 0.6%
5,304,563
+1,598,022
33
$299M 0.59%
4,903,708
-217,483
34
$293M 0.58%
3,109,275
+722,551
35
$288M 0.57%
3,084,994
+93,314
36
$276M 0.54%
2,860,809
-174,003
37
$271M 0.53%
7,500,880
-492,171
38
$260M 0.51%
3,492,578
-666,616
39
$259M 0.51%
8,216,092
+624,401
40
$255M 0.5%
2,588,130
-111,740
41
$251M 0.49%
1,919,643
-93,741
42
$248M 0.49%
9,686,680
+768,320
43
$247M 0.49%
5,866,672
-170,598
44
$242M 0.48%
16,645,172
+101,291
45
$217M 0.43%
8,828,347
+1,826,349
46
$214M 0.42%
4,171,871
+170,373
47
$211M 0.42%
3,875,208
-93,280
48
$211M 0.41%
3,706,738
-66,274
49
$210M 0.41%
3,747,194
-224,265
50
$200M 0.39%
6,712,593
+66,522
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