TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$63.5B
AUM Growth
+$63.5B
(+1.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,441
New
47
Increased
518
Reduced
689
Closed
107
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Waste Connections
WCN
|
$105M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$93.6M |
| 4 |
MetLife
MET
|
$92.3M |
| 5 |
Enbridge
ENB
|
$76M |
Top Sells
| 1 |
Oracle
ORCL
|
$162M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$62.8M |
| 4 |
CME Group
CME
|
$55.9M |
| 5 |
United Parcel Service
UPS
|
$39.9M |
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 11.24% |
| 3 | Industrials | 9.76% |
| 4 | Communication Services | 8.55% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $388M | 0.61% | 4,448,094 +68,266 | +2% | +$5.95M |
|
27
Amazon
AMZN
$2.44T
| $382M | 0.6% | 394,986 -94 | -0% | -$91K |
|
28
PepsiCo
PEP
$204B
| $382M | 0.6% | 3,305,804 -54,422 | -2% | -$6.29M |
|
29
Comcast
CMCSA
$125B
| $373M | 0.59% | 9,591,449 -506,904 | -5% | -$19.7M |
|
30
UnitedHealth
UNH
$281B
| $371M | 0.58% | 2,001,205 +31 | +0% | +$5.75K |
|
31
Bank of America
BAC
$376B
| $370M | 0.58% | 15,238,738 +1,081,464 | +8% | +$26.2M |
|
32
Home Depot
HD
$405B
| $369M | 0.58% | 2,403,461 +43,935 | +2% | +$6.74M |
|
33
JPMorgan Chase
JPM
$829B
| $364M | 0.57% | 3,982,650 -78,432 | -2% | -$7.17M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $355M | 0.56% | 8,701,223 -42,307 | -0.5% | -$1.73M |
|
35
Thomson Reuters
TRI
$80B
| $331M | 0.52% | 7,155,761 +247,665 | +4% | +$11.4M |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $324M | 0.51% | 14,888,198 +342,269 | +2% | +$7.46M |
|
37
Cenovus Energy
CVE
$29.9B
| $318M | 0.5% | 43,148,765 +2,169,650 | +5% | +$16M |
|
|
38
Waste Connections
WCN
$47.5B
| $310M | 0.49% | 4,815,772 +1,636,317 | +51% | +$105M |
|
39
Exxon Mobil
XOM
$487B
| $302M | 0.48% | 3,742,123 +148,399 | +4% | +$12M |
|
40
Fortis
FTS
$25B
| $300M | 0.47% | 8,537,600 +627,425 | +8% | +$22M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $291M | 0.46% | 313,149 +14,787 | +5% | +$13.7M |
|
|
42
MetLife
MET
$54.1B
| $286M | 0.45% | 5,201,238 +1,679,740 | +48% | +$92.3M |
|
43
GE Aerospace
GE
$292B
| $282M | 0.44% | 10,423,035 -660,342 | -6% | -$17.8M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $272M | 0.43% | 1,800,101 -25,587 | -1% | -$3.86M |
|
|
45
Oracle
ORCL
$635B
| $271M | 0.43% | 5,397,892 -3,240,073 | -38% | -$162M |
|
46
Coca-Cola
KO
$297B
| $253M | 0.4% | 5,644,404 -315,926 | -5% | -$14.2M |
|
47
Imperial Oil
IMO
$46.2B
| $250M | 0.39% | 8,573,953 +794,733 | +10% | +$23.1M |
|
48
Franco-Nevada
FNV
$36.3B
| $247M | 0.39% | 3,432,041 +194,998 | +6% | +$14.1M |
|
49
AT&T
T
$209B
| $230M | 0.36% | 6,088,403 -572,063 | -9% | -$21.6M |
|
50
McDonald's
MCD
$224B
| $227M | 0.36% | 1,480,569 -95,572 | -6% | -$14.6M |
|