TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.19%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$50.4B
AUM Growth
+$50.4B
(-0.75%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
1,436
New
86
Increased
732
Reduced
455
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$301M |
| 2 |
Synchrony
SYF
|
$106M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 4 |
McKesson
MCK
|
$82.5M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$73.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$600M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 3 |
McDonald's
MCD
|
$92.3M |
| 4 |
American International
AIG
|
$85.2M |
| 5 |
MetLife
MET
|
$77.7M |
Sector Composition
| 1 | Financials | 29.95% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.4% |
| 4 | Healthcare | 9.22% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $364M | 0.72% | 28,897,296 -38,423 | -0.1% | -$484K |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $332M | 0.66% | 2,607,106 -68,723 | -3% | -$8.74M |
|
28
UnitedHealth
UNH
$281B
| $332M | 0.66% | 2,818,475 -122,176 | -4% | -$14.4M |
|
29
Johnson & Johnson
JNJ
$427B
| $330M | 0.66% | 3,214,361 +129,367 | +4% | +$13.3M |
|
30
Gilead Sciences
GILD
$140B
| $330M | 0.65% | 3,260,186 +26,194 | +0.8% | +$2.65M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $325M | 0.64% | 18,939,426 -587,712 | -3% | -$10.1M |
|
32
JPMorgan Chase
JPM
$829B
| $316M | 0.63% | 4,780,177 -123,531 | -3% | -$8.16M |
|
33
Amazon
AMZN
$2.44T
| $304M | 0.6% | 450,288 -34,046 | -7% | -$23M |
|
34
PepsiCo
PEP
$204B
| $301M | 0.6% | 3,010,062 -99,213 | -3% | -$9.91M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $301M | 0.6% | +386,558 | New | +$301M |
|
36
CVS Health
CVS
$92.8B
| $273M | 0.54% | 2,795,114 -65,695 | -2% | -$6.42M |
|
37
Exxon Mobil
XOM
$487B
| $272M | 0.54% | 3,485,642 -6,936 | -0.2% | -$541K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $271M | 0.54% | 4,613,084 -691,479 | -13% | -$40.6M |
|
39
Imperial Oil
IMO
$46.2B
| $266M | 0.53% | 8,189,872 -26,220 | -0.3% | -$851K |
|
40
Boeing
BA
$177B
| $260M | 0.52% | 1,798,772 -120,871 | -6% | -$17.5M |
|
41
Oracle
ORCL
$635B
| $257M | 0.51% | 7,031,621 -469,259 | -6% | -$17.1M |
|
42
AbbVie
ABBV
$372B
| $246M | 0.49% | 4,158,060 +282,852 | +7% | +$16.8M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $242M | 0.48% | 6,417,644 -187,583 | -3% | -$7.08M |
|
44
AT&T
T
$209B
| $240M | 0.48% | 6,980,354 +312,418 | +5% | +$10.8M |
|
|
45
McKesson
MCK
$85.4B
| $228M | 0.45% | 1,154,387 +418,463 | +57% | +$82.5M |
|
46
Wells Fargo
WFC
$263B
| $227M | 0.45% | 4,171,559 -312 | -0% | -$17K |
|
|
47
McDonald's
MCD
$224B
| $213M | 0.42% | 1,806,685 -781,445 | -30% | -$92.3M |
|
48
Coca-Cola
KO
$297B
| $210M | 0.42% | 4,888,619 +39,354 | +0.8% | +$1.69M |
|
49
Procter & Gamble
PG
$368B
| $208M | 0.41% | 2,622,000 +149,847 | +6% | +$11.9M |
|
50
Pfizer
PFE
$141B
| $206M | 0.41% | 6,391,499 +22,815 | +0.4% | +$736K |
|