TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
+$57.5B
(-15%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
564
Reduced
678
Closed
99
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608M |
| 2 |
Linde
LIN
|
$232M |
| 3 |
TJX Companies
TJX
|
$113M |
| 4 |
CVS Health
CVS
|
$84.3M |
| 5 |
Toronto Dominion Bank
TD
|
$55.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$129M |
| 3 |
PX
Praxair Inc
PX
|
$128M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
Home Depot
HD
|
$97.8M |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Energy | 10.13% |
| 3 | Industrials | 9.71% |
| 4 | Technology | 9.49% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $381M | 0.66% |
8,723,552
+129,557
| +2% | +$5.66M |
|
27
Nutrien
NTR
$28B
| $374M | 0.65% |
7,957,423
-68,108
| -0.8% | -$3.2M |
|
28
Waste Connections
WCN
$47.5B
| $370M | 0.64% |
4,981,563
-268,166
| -5% | -$19.9M |
|
29
Boeing
BA
$179B
| $367M | 0.64% |
1,138,488
-12,434
| -1% | -$4.01M |
|
30
Bank of America
BAC
$373B
| $364M | 0.63% |
14,776,996
-518,837
| -3% | -$12.8M |
|
31
Johnson & Johnson
JNJ
$427B
| $321M | 0.56% |
2,490,418
-9,365
| -0.4% | -$1.21M |
|
32
Magna International
MGA
$12.9B
| $309M | 0.54% |
6,800,989
-78,764
| -1% | -$3.57M |
|
33
Fortis
FTS
$25B
| $305M | 0.53% |
9,164,182
+234,746
| +3% | +$7.82M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $301M | 0.52% |
8,728,870
-45,224
| -0.5% | -$1.56M |
|
35
Coca-Cola
KO
$297B
| $279M | 0.49% |
5,896,403
+282,359
| +5% | +$13.4M |
|
36
Cenovus Energy
CVE
$30.5B
| $276M | 0.48% |
39,319,319
-1,421,641
| -3% | -$9.99M |
|
37
Exxon Mobil
XOM
$489B
| $273M | 0.47% |
4,003,134
+72,525
| +2% | +$4.95M |
|
|
38
Home Depot
HD
$405B
| $271M | 0.47% |
1,578,003
-569,151
| -27% | -$97.8M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $260M | 0.45% |
1,980,915
-61,174
| -3% | -$8.02M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $248M | 0.43% |
4,218,244
+689,712
| +20% | +$40.5M |
|
41
Procter & Gamble
PG
$368B
| $243M | 0.42% |
2,641,296
+65,823
| +3% | +$6.05M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $242M | 0.42% |
13,384,240
+19,557
| +0.1% | +$354K |
|
|
43
Linde
LIN
$224B
| $232M | 0.4% |
+1,484,736
| New | +$232M |
|
44
Restaurant Brands International
QSR
$20.8B
| $227M | 0.39% |
4,337,780
+98,095
| +2% | +$5.12M |
|
45
McDonald's
MCD
$224B
| $225M | 0.39% |
1,268,685
+96,916
| +8% | +$17.2M |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $223M | 0.39% |
213,763
-9,988
| -4% | -$10.4M |
|
47
Merck
MRK
$214B
| $220M | 0.38% |
2,880,371
+267,300
| +10% | +$20.4M |
|
48
Costco
COST
$418B
| $218M | 0.38% |
1,070,119
-2,141
| -0.2% | -$436K |
|
49
DuPont de Nemours
DD
$32.2B
| $217M | 0.38% |
4,056,690
-166,489
| -4% | -$8.9M |
|
50
Texas Instruments
TXN
$184B
| $213M | 0.37% |
2,257,071
-88,812
| -4% | -$8.39M |
|