TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.03%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$68.9B
AUM Growth
+$68.9B
(+5.3%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,447
New
114
Increased
511
Reduced
637
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$148M |
| 2 |
Fortis
FTS
|
$119M |
| 3 |
Apple
AAPL
|
$105M |
| 4 |
Brookfield
BN
|
$71.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$62.7M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$278M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 3 |
Applied Materials
AMAT
|
$98M |
| 4 |
Microsoft
MSFT
|
$93.2M |
| 5 |
Dollar General
DG
|
$92.4M |
Sector Composition
| 1 | Financials | 24.12% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 9.53% |
| 4 | Energy | 9.09% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $541M | 0.79% | 3,883,714 -233,672 | -6% | -$32.6M |
|
|
27
Fortis
FTS
$25B
| $498M | 0.72% | 11,985,784 +2,863,309 | +31% | +$119M |
|
28
UnitedHealth
UNH
$281B
| $490M | 0.71% | 1,667,813 -86,739 | -5% | -$25.5M |
|
29
Boeing
BA
$177B
| $454M | 0.66% | 1,394,684 -10,126 | -0.7% | -$3.3M |
|
30
Bank of America
BAC
$376B
| $436M | 0.63% | 12,377,704 -833,018 | -6% | -$29.3M |
|
31
Coca-Cola
KO
$297B
| $428M | 0.62% | 7,728,843 +242,812 | +3% | +$13.4M |
|
32
Johnson & Johnson
JNJ
$427B
| $408M | 0.59% | 2,798,365 +157,545 | +6% | +$23M |
|
33
Waste Connections
WCN
$47.5B
| $401M | 0.58% | 4,413,547 +27,779 | +0.6% | +$2.53M |
|
34
Home Depot
HD
$405B
| $400M | 0.58% | 1,831,903 +159,000 | +10% | +$34.7M |
|
35
Merck
MRK
$210B
| $395M | 0.57% | 4,347,715 +226,573 | +5% | +$20.6M |
|
36
Cenovus Energy
CVE
$29.9B
| $389M | 0.56% | 38,187,480 +356,747 | +0.9% | +$3.63M |
|
37
Procter & Gamble
PG
$368B
| $376M | 0.55% | 3,011,670 -132,970 | -4% | -$16.6M |
|
38
Alibaba
BABA
$322B
| $371M | 0.54% | 1,750,421 -74,009 | -4% | -$15.7M |
|
39
Pfizer
PFE
$141B
| $369M | 0.54% | 9,427,394 -83,715 | -0.9% | -$3.28M |
|
40
Nutrien
NTR
$28B
| $352M | 0.51% | 7,350,329 +594,714 | +9% | +$28.5M |
|
|
B
41
Barrick Mining Corporation
B
$45.4B
| $309M | 0.45% | 16,620,947 +837,226 | +5% | +$15.6M |
|
42
RTX Corp
RTX
$212B
| $302M | 0.44% | 2,018,782 +177,774 | +10% | +$26.6M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $301M | 0.44% | 14,827,501 +272,725 | +2% | +$5.54M |
|
44
Linde
LIN
$224B
| $296M | 0.43% | 1,388,835 -88,574 | -6% | -$18.9M |
|
45
Thomson Reuters
TRI
$80B
| $294M | 0.43% | 4,111,279 -59,286 | -1% | -$4.25M |
|
46
Brookfield Infrastructure Partners
BIP
$14.6B
| $289M | 0.42% | 5,785,221 -174,212 | -3% | -$8.71M |
|
47
CGI
GIB
$21.7B
| $288M | 0.42% | 3,440,475 +146,122 | +4% | +$12.2M |
|
48
Nike
NKE
$114B
| $287M | 0.42% | 2,834,243 +246,937 | +10% | +$25M |
|
49
PepsiCo
PEP
$204B
| $282M | 0.41% | 2,064,713 -21,531 | -1% | -$2.94M |
|
50
Exxon Mobil
XOM
$487B
| $275M | 0.4% | 3,943,561 -18,863 | -0.5% | -$1.32M |
|