TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $462M | 0.69% | 1,892,732 +35,746 | +2% | +$8.72M |
|
27
JPMorgan Chase
JPM
$829B
| $428M | 0.64% | 3,824,724 -352,120 | -8% | -$39.4M |
|
28
Nutrien
NTR
$28B
| $419M | 0.63% | 7,815,258 -451,519 | -5% | -$24.2M |
|
29
Bank of America
BAC
$376B
| $413M | 0.62% | 14,250,346 -955,715 | -6% | -$27.7M |
|
30
Pfizer
PFE
$141B
| $404M | 0.6% | 9,316,310 +63,868 | +0.7% | +$2.77M |
|
31
Cenovus Energy
CVE
$29.9B
| $382M | 0.57% | 43,206,265 +1,739,611 | +4% | +$15.4M |
|
32
Home Depot
HD
$405B
| $381M | 0.57% | 1,832,559 +62,485 | +4% | +$13M |
|
33
Fortis
FTS
$25B
| $381M | 0.57% | 9,625,555 +304,290 | +3% | +$12M |
|
34
Coca-Cola
KO
$297B
| $365M | 0.55% | 7,158,807 +781,470 | +12% | +$39.8M |
|
35
Brookfield Infrastructure Partners
BIP
$14.6B
| $358M | 0.54% | 8,338,947 -107,695 | -1% | -$4.63M |
|
36
Johnson & Johnson
JNJ
$427B
| $355M | 0.53% | 2,547,874 +32,007 | +1% | +$4.46M |
|
37
Magna International
MGA
$12.9B
| $339M | 0.51% | 6,801,454 -44,365 | -0.6% | -$2.21M |
|
38
Procter & Gamble
PG
$368B
| $318M | 0.48% | 2,896,831 +146,804 | +5% | +$16.1M |
|
39
Exxon Mobil
XOM
$487B
| $309M | 0.46% | 4,029,700 -14,237 | -0.4% | -$1.09M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $307M | 0.46% | 15,034,402 +1,196,510 | +9% | +$24.5M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $302M | 0.45% | 4,590,644 +214,053 | +5% | +$14.1M |
|
42
Restaurant Brands International
QSR
$20.8B
| $300M | 0.45% | 4,306,125 +85,220 | +2% | +$5.94M |
|
43
Linde
LIN
$224B
| $297M | 0.44% | 1,477,502 +11,236 | +0.8% | +$2.26M |
|
44
Costco
COST
$418B
| $293M | 0.44% | 1,109,527 -3,462 | -0.3% | -$915K |
|
45
Merck
MRK
$210B
| $292M | 0.44% | 3,486,184 +348,378 | +11% | +$29.2M |
|
46
Pembina Pipeline
PBA
$21.9B
| $287M | 0.43% | 7,704,425 +1,058,770 | +16% | +$39.5M |
|
47
Alibaba
BABA
$322B
| $286M | 0.43% | 1,689,334 +182,762 | +12% | +$31M |
|
48
Texas Instruments
TXN
$184B
| $278M | 0.42% | 2,424,980 -30,375 | -1% | -$3.49M |
|
49
McDonald's
MCD
$224B
| $275M | 0.41% | 1,321,976 -14,016 | -1% | -$2.91M |
|
50
Thomson Reuters
TRI
$80B
| $269M | 0.4% | 4,160,398 +16,687 | +0.4% | +$1.08M |
|