TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
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
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
465
Reduced
692
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $352M | 0.66% | 3,255,432 +41,071 | +1% | +$4.44M |
|
|
SJR
27
DELISTED
Shaw Communications Inc.
SJR
| $339M | 0.63% | 17,461,022 -1,478,404 | -8% | -$28.7M |
|
28
Oracle
ORCL
$635B
| $338M | 0.63% | 8,264,227 +1,232,606 | +18% | +$50.4M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $336M | 0.63% | 2,517,245 -89,861 | -3% | -$12M |
|
30
UnitedHealth
UNH
$281B
| $331M | 0.62% | 2,570,776 -247,699 | -9% | -$31.9M |
|
31
Home Depot
HD
$405B
| $325M | 0.61% | 2,433,166 -559,077 | -19% | -$74.6M |
|
32
PepsiCo
PEP
$204B
| $320M | 0.6% | 3,124,888 +114,826 | +4% | +$11.8M |
|
33
Gilead Sciences
GILD
$140B
| $296M | 0.55% | 3,216,977 -43,209 | -1% | -$3.97M |
|
34
Exxon Mobil
XOM
$487B
| $288M | 0.54% | 3,450,092 -35,550 | -1% | -$2.97M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $273M | 0.51% | 358,253 -28,305 | -7% | -$21.6M |
|
|
36
Comcast
CMCSA
$125B
| $273M | 0.51% | 4,473,996 +2,201,614 | +97% | +$134M |
|
37
Amazon
AMZN
$2.44T
| $273M | 0.51% | 459,905 +9,617 | +2% | +$5.71M |
|
38
JPMorgan Chase
JPM
$829B
| $271M | 0.51% | 4,582,333 -197,844 | -4% | -$11.7M |
|
39
AT&T
T
$209B
| $263M | 0.49% | 6,711,007 -269,347 | -4% | -$10.6M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $258M | 0.48% | 6,104,934 -312,710 | -5% | -$13.2M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $258M | 0.48% | 15,836,001 +1,209,416 | +8% | +$19.7M |
|
42
Procter & Gamble
PG
$368B
| $248M | 0.46% | 3,016,858 +394,858 | +15% | +$32.5M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $247M | 0.46% | +920,031 | New | +$247M |
|
44
Imperial Oil
IMO
$46.2B
| $240M | 0.45% | 7,140,067 -1,049,805 | -13% | -$35.2M |
|
45
Coca-Cola
KO
$297B
| $222M | 0.42% | 4,790,844 -97,775 | -2% | -$4.54M |
|
46
McDonald's
MCD
$224B
| $217M | 0.41% | 1,726,080 -80,605 | -4% | -$10.1M |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $217M | 0.41% | 3,791,149 -821,935 | -18% | -$47M |
|
48
Franco-Nevada
FNV
$36.3B
| $215M | 0.4% | 3,483,272 +347,525 | +11% | +$21.4M |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $210M | 0.39% | 1,839,139 -97,515 | -5% | -$11.1M |
|
50
AbbVie
ABBV
$372B
| $207M | 0.39% | 3,628,066 -529,994 | -13% | -$30.3M |
|