TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE ETF
EFA
$66B
| $456M | 0.7% | 6,538,894 -4,170,620 | -39% | -$291M |
|
27
Home Depot
HD
$405B
| $446M | 0.68% | 2,501,100 -20,019 | -0.8% | -$3.57M |
|
28
UnitedHealth
UNH
$281B
| $424M | 0.65% | 1,981,836 +7,798 | +0.4% | +$1.67M |
|
29
Magna International
MGA
$12.9B
| $416M | 0.64% | 7,395,050 -235,639 | -3% | -$13.3M |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $397M | 0.61% | 9,557,432 -276,347 | -3% | -$11.5M |
|
31
Waste Connections
WCN
$47.5B
| $384M | 0.59% | 5,359,912 +229,144 | +4% | +$16.4M |
|
32
Boeing
BA
$177B
| $383M | 0.59% | 1,168,178 +52,809 | +5% | +$17.3M |
|
|
33
Nutrien
NTR
$28B
| $378M | 0.58% | +8,003,269 | New | +$378M |
|
34
Cenovus Energy
CVE
$29.9B
| $378M | 0.58% | 44,372,510 +3,376,163 | +8% | +$28.7M |
|
35
Johnson & Johnson
JNJ
$427B
| $376M | 0.58% | 2,933,337 -172,099 | -6% | -$22.1M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.49% | 1,987,005 +270,414 | +16% | +$43.2M |
|
37
Pfizer
PFE
$141B
| $309M | 0.47% | 8,720,473 +707,224 | +9% | +$25.1M |
|
38
Morgan Stanley
MS
$240B
| $308M | 0.47% | 5,703,506 +556,954 | +11% | +$30.1M |
|
39
Exxon Mobil
XOM
$487B
| $304M | 0.47% | 4,079,026 +342,865 | +9% | +$25.6M |
|
40
Fortis
FTS
$25B
| $303M | 0.46% | 8,976,712 +104,460 | +1% | +$3.52M |
|
41
Comcast
CMCSA
$125B
| $299M | 0.46% | 8,763,337 -144,106 | -2% | -$4.92M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $287M | 0.44% | 276,694 -6,242 | -2% | -$6.47M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $286M | 0.44% | 14,840,386 +162,499 | +1% | +$3.13M |
|
44
DuPont de Nemours
DD
$32.2B
| $269M | 0.41% | 4,226,349 -26,460 | -0.6% | -$1.69M |
|
45
Applied Materials
AMAT
$128B
| $266M | 0.41% | 4,786,702 -67,584 | -1% | -$3.76M |
|
46
Coca-Cola
KO
$297B
| $256M | 0.39% | 5,894,307 +259,860 | +5% | +$11.3M |
|
47
Blackrock
BLK
$175B
| $244M | 0.37% | 450,433 +20,486 | +5% | +$11.1M |
|
48
Procter & Gamble
PG
$368B
| $239M | 0.37% | 3,016,811 -1,539,418 | -34% | -$122M |
|
49
PepsiCo
PEP
$204B
| $238M | 0.36% | 2,183,997 -6,308 | -0.3% | -$689K |
|
50
Pembina Pipeline
PBA
$21.9B
| $237M | 0.36% | 7,587,473 -526,609 | -6% | -$16.4M |
|