TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.1%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.6B
AUM Growth
+$68.6B
(+2.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
1,402
New
109
Increased
538
Reduced
608
Closed
73
Top Buys
| 1 |
DuPont de Nemours
DD
|
$303M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$121M |
| 3 |
Starbucks
SBUX
|
$104M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$91.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$89.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$503M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$184M |
| 3 |
Walt Disney
DIS
|
$151M |
| 4 |
McKesson
MCK
|
$129M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$127M |
Sector Composition
| 1 | Financials | 31.02% |
| 2 | Energy | 11.87% |
| 3 | Industrials | 9.69% |
| 4 | Technology | 8.48% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $467M | 0.68% | 446,237 +32,274 | +8% | +$33.8M |
|
27
Brookfield Infrastructure Partners
BIP
$14.6B
| $442M | 0.64% | 9,833,779 -51,112 | -0.5% | -$2.3M |
|
28
UnitedHealth
UNH
$281B
| $435M | 0.63% | 1,974,038 -39,539 | -2% | -$8.72M |
|
29
Johnson & Johnson
JNJ
$427B
| $434M | 0.63% | 3,105,436 -17,204 | -0.6% | -$2.4M |
|
30
Magna International
MGA
$12.9B
| $434M | 0.63% | 7,630,689 -222,608 | -3% | -$12.7M |
|
31
Procter & Gamble
PG
$368B
| $419M | 0.61% | 4,556,229 +9,203 | +0.2% | +$846K |
|
32
JPMorgan Chase
JPM
$829B
| $406M | 0.59% | 3,794,877 -135,395 | -3% | -$14.5M |
|
33
Cenovus Energy
CVE
$29.9B
| $376M | 0.55% | 40,996,347 -2,835,668 | -6% | -$26M |
|
34
Waste Connections
WCN
$47.5B
| $365M | 0.53% | 5,130,768 +278,636 | +6% | +$19.8M |
|
35
Comcast
CMCSA
$125B
| $357M | 0.52% | 8,907,443 +11,519 | +0.1% | +$461K |
|
|
SJR
36
DELISTED
Shaw Communications Inc.
SJR
| $336M | 0.49% | 14,677,887 -208,127 | -1% | -$4.77M |
|
37
Boeing
BA
$177B
| $329M | 0.48% | 1,115,369 +20,786 | +2% | +$6.13M |
|
38
Fortis
FTS
$25B
| $327M | 0.48% | 8,872,252 -76,696 | -0.9% | -$2.82M |
|
39
Exxon Mobil
XOM
$487B
| $312M | 0.46% | 3,736,161 -32,622 | -0.9% | -$2.73M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $311M | 0.45% | 2,692,120 +286,213 | +12% | +$33M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $303M | 0.44% | 1,716,591 -22,330 | -1% | -$3.94M |
|
|
42
DuPont de Nemours
DD
$32.2B
| $303M | 0.44% | +4,252,809 | New | +$303M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 0.43% | 282,936 -1,121 | -0.4% | -$1.18M |
|
44
Pembina Pipeline
PBA
$21.9B
| $295M | 0.43% | 8,114,082 +2,268,903 | +39% | +$82.4M |
|
45
Pfizer
PFE
$141B
| $290M | 0.42% | 8,013,249 +427,732 | +6% | +$15.5M |
|
46
Thomson Reuters
TRI
$80B
| $281M | 0.41% | 6,433,399 -106,731 | -2% | -$4.67M |
|
47
MetLife
MET
$54.1B
| $274M | 0.4% | 5,410,031 -858,907 | -14% | -$43.4M |
|
48
Morgan Stanley
MS
$240B
| $270M | 0.39% | 5,146,552 -171,470 | -3% | -$9M |
|
49
AbbVie
ABBV
$372B
| $264M | 0.38% | 2,731,849 -68,742 | -2% | -$6.65M |
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $263M | 0.38% | 6,064,000 | – | – |
|