TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+6.23%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.7B
AUM Growth
+$66.7B
(+5.1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
1,375
New
41
Increased
560
Reduced
611
Closed
82
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$176M |
| 2 |
Molson Coors Class B
TAP
|
$97.5M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$93.2M |
| 4 |
Pfizer
PFE
|
$90.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$75.5M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$198M |
| 2 |
PepsiCo
PEP
|
$120M |
| 3 |
GE Aerospace
GE
|
$115M |
| 4 |
CME Group
CME
|
$101M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$76.7M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Energy | 12.11% |
| 3 | Industrials | 9.53% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $418M | 0.63% | 7,853,297 -835,195 | -10% | -$44.5M |
|
27
Procter & Gamble
PG
$368B
| $414M | 0.62% | 4,547,026 +98,932 | +2% | +$9M |
|
28
Amazon
AMZN
$2.44T
| $412M | 0.62% | 428,780 +33,794 | +9% | +$32.5M |
|
29
Johnson & Johnson
JNJ
$427B
| $406M | 0.61% | 3,122,640 +96,243 | +3% | +$12.5M |
|
30
Bank of America
BAC
$376B
| $406M | 0.61% | 16,005,065 +766,327 | +5% | +$19.4M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 0.6% | 413,963 -28,400 | -6% | -$27.2M |
|
32
UnitedHealth
UNH
$281B
| $394M | 0.59% | 2,013,577 +12,372 | +0.6% | +$2.42M |
|
33
JPMorgan Chase
JPM
$829B
| $375M | 0.56% | 3,930,272 -52,378 | -1% | -$5M |
|
34
Comcast
CMCSA
$125B
| $342M | 0.51% | 8,895,924 -695,525 | -7% | -$26.8M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $342M | 0.51% | 14,886,014 -2,184 | -0% | -$50.2K |
|
36
Waste Connections
WCN
$47.5B
| $339M | 0.51% | 4,852,132 +36,360 | +0.8% | +$2.54M |
|
37
MetLife
MET
$54.1B
| $326M | 0.49% | 6,268,938 +1,067,700 | +21% | +$55.5M |
|
38
Fortis
FTS
$25B
| $320M | 0.48% | 8,948,948 +411,348 | +5% | +$14.7M |
|
39
Exxon Mobil
XOM
$487B
| $309M | 0.46% | 3,768,783 +26,660 | +0.7% | +$2.19M |
|
40
Thomson Reuters
TRI
$80B
| $299M | 0.45% | 6,540,130 -615,631 | -9% | -$28.2M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $297M | 0.45% | 1,738,921 -61,180 | -3% | -$10.5M |
|
42
Imperial Oil
IMO
$46.2B
| $293M | 0.44% | 9,202,299 +628,346 | +7% | +$20M |
|
43
Boeing
BA
$177B
| $278M | 0.42% | 1,094,583 +36,586 | +3% | +$9.3M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 0.41% | 284,057 -29,092 | -9% | -$28.3M |
|
|
45
Pfizer
PFE
$141B
| $271M | 0.41% | 7,585,517 +2,529,555 | +50% | +$90.3M |
|
|
46
iShare MSCI Eurozone ETF
EZU
$7.87B
| $263M | 0.39% | 6,064,000 +1,743,000 | +40% | +$75.5M |
|
47
Applied Materials
AMAT
$128B
| $260M | 0.39% | 4,998,937 +49,069 | +1% | +$2.56M |
|
|
AGU
48
DELISTED
Agrium
AGU
| $257M | 0.39% | 2,405,907 +129,309 | +6% | +$13.8M |
|
49
Morgan Stanley
MS
$240B
| $256M | 0.38% | 5,318,022 +291,044 | +6% | +$14M |
|
50
Coca-Cola
KO
$297B
| $255M | 0.38% | 5,666,028 +21,624 | +0.4% | +$973K |
|