TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$55.1B
(+3.1%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
701
Reduced
483
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
Waste Connections
WCN
|
$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$157M |
| 4 |
Schlumberger
SLB
|
$53.8M |
| 5 |
Coca-Cola
KO
|
$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$127M |
| 3 |
Texas Instruments
TXN
|
$82.3M |
| 4 |
Canadian National Railway
CNI
|
$67.4M |
| 5 |
TC Energy
TRP
|
$62.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $369M | 0.67% |
2,877,083
+359,838
| +14% | +$46.1M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $360M | 0.65% |
520,509
-2,471
| -0.5% | -$1.71M |
|
28
Oracle
ORCL
$633B
| $360M | 0.65% |
8,798,873
+534,646
| +6% | +$21.9M |
|
29
UnitedHealth
UNH
$280B
| $356M | 0.65% |
2,524,626
-46,150
| -2% | -$6.52M |
|
30
Magna International
MGA
$12.9B
| $339M | 0.62% |
9,720,763
+359,370
| +4% | +$12.5M |
|
31
PepsiCo
PEP
$206B
| $335M | 0.61% |
3,163,870
+38,982
| +1% | +$4.13M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $330M | 0.6% |
17,286,069
-174,953
| -1% | -$3.34M |
|
33
Exxon Mobil
XOM
$487B
| $325M | 0.59% |
3,470,985
+20,893
| +0.6% | +$1.96M |
|
34
Home Depot
HD
$405B
| $319M | 0.58% |
2,496,344
+63,178
| +3% | +$8.07M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $317M | 0.57% |
16,648,786
+812,785
| +5% | +$15.5M |
|
36
Amazon
AMZN
$2.4T
| $312M | 0.57% |
436,182
-23,723
| -5% | -$17M |
|
37
Comcast
CMCSA
$125B
| $302M | 0.55% |
4,625,909
+151,913
| +3% | +$9.9M |
|
38
AT&T
T
$208B
| $293M | 0.53% |
6,777,825
+66,818
| +1% | +$2.89M |
|
39
Brookfield Infrastructure Partners
BIP
$14.6B
| $271M | 0.49% |
6,019,432
-85,502
| -1% | -$3.85M |
|
40
Procter & Gamble
PG
$368B
| $268M | 0.49% |
3,160,194
+143,336
| +5% | +$12.1M |
|
|
41
Coca-Cola
KO
$297B
| $265M | 0.48% |
5,855,553
+1,064,709
| +22% | +$48.3M |
|
42
JPMorgan Chase
JPM
$829B
| $262M | 0.48% |
4,218,346
-363,987
| -8% | -$22.6M |
|
43
Franco-Nevada
FNV
$36.3B
| $258M | 0.47% |
3,410,822
-72,450
| -2% | -$5.48M |
|
|
B
44
Barrick Mining Corporation
B
$45.9B
| $250M | 0.45% |
11,794,532
+518,198
| +5% | +$11M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $250M | 0.45% |
1,083,824
+163,793
| +18% | +$37.9M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $248M | 0.45% |
352,706
-5,547
| -2% | -$3.9M |
|
47
Imperial Oil
IMO
$46.2B
| $235M | 0.43% |
7,471,085
+331,018
| +5% | +$10.4M |
|
48
Gilead Sciences
GILD
$140B
| $232M | 0.42% |
2,782,560
-434,417
| -14% | -$36.2M |
|
49
Kimberly-Clark
KMB
$42.8B
| $226M | 0.41% |
1,642,830
+122,660
| +8% | +$16.9M |
|
50
Verizon
VZ
$185B
| $220M | 0.4% |
3,943,141
+148,328
| +4% | +$8.28M |
|