TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+14.34%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.5B
AUM Growth
+$65.5B
Cap. Flow
+$286M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.68%
Holding
1,424
New
39
Increased
636
Reduced
599
Closed
89

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$153M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$95.9M
3
B
Barrick Mining Corporation
B
$92.9M
4
DIS icon
Walt Disney
DIS
$73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$64.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$573M
2
GIB icon
CGI
GIB
$166M
3
AGN
Allergan plc
AGN
$105M
4
QQQ icon
Invesco QQQ Trust
QQQ
$69.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$66.1M

Sector Composition

1 Financials 27.32%
2 Energy 10.62%
3 Industrials 10.12%
4 Technology 9.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCN icon
26
Waste Connections
WCN
$47.5B
$467M 0.71%
5,273,487
+291,924
+6% +$25.9M
UNH icon
27
UnitedHealth
UNH
$280B
$459M 0.7%
1,856,986
+17,563
+1% +$4.34M
NTR icon
28
Nutrien
NTR
$28B
$436M 0.67%
8,266,777
+309,354
+4% +$16.3M
JPM icon
29
JPMorgan Chase
JPM
$829B
$423M 0.65%
4,176,844
-65,991
-2% -$6.68M
BAC icon
30
Bank of America
BAC
$373B
$420M 0.64%
15,206,061
+429,065
+3% +$11.8M
PFE icon
31
Pfizer
PFE
$142B
$393M 0.6%
9,252,442
+528,890
+6% +$22.5M
CVE icon
32
Cenovus Energy
CVE
$30.5B
$360M 0.55%
41,466,654
+2,147,335
+5% +$18.6M
BIP icon
33
Brookfield Infrastructure Partners
BIP
$14.6B
$353M 0.54%
8,446,642
-282,228
-3% -$11.8M
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$352M 0.54%
2,515,867
+25,449
+1% +$3.56M
FTS icon
35
Fortis
FTS
$25B
$345M 0.53%
9,321,265
+157,083
+2% +$5.81M
HD icon
36
Home Depot
HD
$405B
$340M 0.52%
1,770,074
+192,071
+12% +$36.9M
MGA icon
37
Magna International
MGA
$12.9B
$333M 0.51%
6,845,819
+44,830
+0.7% +$2.18M
XOM icon
38
Exxon Mobil
XOM
$489B
$327M 0.5%
4,043,937
+40,803
+1% +$3.3M
KO icon
39
Coca-Cola
KO
$297B
$299M 0.46%
6,377,337
+480,934
+8% +$22.5M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$288M 0.44%
13,837,892
+453,652
+3% +$9.44M
PG icon
41
Procter & Gamble
PG
$368B
$286M 0.44%
2,750,027
+108,731
+4% +$11.3M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$284M 0.43%
4,376,591
+158,347
+4% +$10.3M
BABA icon
43
Alibaba
BABA
$330B
$275M 0.42%
1,506,572
+103,496
+7% +$18.9M
QSR icon
44
Restaurant Brands International
QSR
$20.8B
$275M 0.42%
4,220,905
-116,875
-3% -$7.61M
COST icon
45
Costco
COST
$418B
$269M 0.41%
1,112,989
+42,870
+4% +$10.4M
MRK icon
46
Merck
MRK
$214B
$261M 0.4%
3,137,806
+257,435
+9% +$21.4M
TXN icon
47
Texas Instruments
TXN
$184B
$260M 0.4%
2,455,355
+198,284
+9% +$21M
LIN icon
48
Linde
LIN
$224B
$258M 0.39%
1,466,266
-18,470
-1% -$3.25M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.56T
$256M 0.39%
217,638
+3,875
+2% +$4.56M
MCD icon
50
McDonald's
MCD
$224B
$254M 0.39%
1,335,992
+67,307
+5% +$12.8M
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