TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $485M | 0.74% | 4,117,386 +292,662 | +8% | +$34.4M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $479M | 0.73% | 5,492,614 +4,272,617 | +350% | +$372M |
|
28
Coca-Cola
KO
$297B
| $408M | 0.62% | 7,486,031 +327,224 | +5% | +$17.8M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $407M | 0.62% | 6,243,671 +1,653,027 | +36% | +$108M |
|
30
Waste Connections
WCN
$47.5B
| $403M | 0.62% | 4,385,768 -941,876 | -18% | -$86.6M |
|
31
Procter & Gamble
PG
$368B
| $391M | 0.6% | 3,144,640 +247,809 | +9% | +$30.8M |
|
32
Home Depot
HD
$405B
| $388M | 0.59% | 1,672,903 -159,656 | -9% | -$37M |
|
33
Fortis
FTS
$25B
| $386M | 0.59% | 9,122,475 -503,080 | -5% | -$21.3M |
|
34
Bank of America
BAC
$376B
| $385M | 0.59% | 13,210,722 -1,039,624 | -7% | -$30.3M |
|
35
UnitedHealth
UNH
$281B
| $381M | 0.58% | 1,754,552 -138,180 | -7% | -$30M |
|
36
Cenovus Energy
CVE
$29.9B
| $355M | 0.54% | 37,830,733 -5,375,532 | -12% | -$50.5M |
|
37
Merck
MRK
$210B
| $347M | 0.53% | 4,121,142 +634,958 | +18% | +$53.5M |
|
38
Pfizer
PFE
$141B
| $342M | 0.52% | 9,511,109 +194,799 | +2% | +$7M |
|
39
Johnson & Johnson
JNJ
$427B
| $342M | 0.52% | 2,640,820 +92,946 | +4% | +$12M |
|
40
Nutrien
NTR
$28B
| $337M | 0.51% | 6,755,615 -1,059,643 | -14% | -$52.8M |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $308M | 0.47% | 2,150,118 +1,887,748 | +719% | +$270M |
|
42
Alibaba
BABA
$322B
| $305M | 0.47% | 1,824,430 +135,096 | +8% | +$22.6M |
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $295M | 0.45% | 5,959,433 -2,379,514 | -29% | -$118M |
|
44
McDonald's
MCD
$224B
| $291M | 0.44% | 1,355,383 +33,407 | +3% | +$7.17M |
|
45
Restaurant Brands International
QSR
$20.8B
| $288M | 0.44% | 4,049,960 -256,165 | -6% | -$18.2M |
|
46
Linde
LIN
$224B
| $286M | 0.44% | 1,477,409 -93 | -0% | -$18K |
|
|
SJR
47
DELISTED
Shaw Communications Inc.
SJR
| $286M | 0.44% | 14,554,776 -479,626 | -3% | -$9.43M |
|
48
PepsiCo
PEP
$204B
| $286M | 0.44% | 2,086,244 +150,402 | +8% | +$20.6M |
|
49
Exxon Mobil
XOM
$487B
| $280M | 0.43% | 3,962,424 -67,276 | -2% | -$4.75M |
|
50
Thomson Reuters
TRI
$80B
| $279M | 0.43% | 4,170,565 +10,167 | +0.2% | +$680K |
|