TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-18.62%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$59.1B
AUM Growth
+$59.1B
Cap. Flow
+$5.98B
Cap. Flow %
10.11%
Top 10 Hldgs %
28.39%
Holding
1,474
New
82
Increased
665
Reduced
533
Closed
110

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$761M
2
RY icon
Royal Bank of Canada
RY
$474M
3
TU icon
Telus
TU
$472M
4
TD icon
Toronto Dominion Bank
TD
$412M
5
BN icon
Brookfield
BN
$275M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$127M
2
TT icon
Trane Technologies
TT
$126M
3
BA icon
Boeing
BA
$90.7M
4
SCHW icon
Charles Schwab
SCHW
$85.8M
5
RTX icon
RTX Corp
RTX
$63.7M

Sector Composition

1 Financials 23.33%
2 Technology 12.08%
3 Communication Services 9.31%
4 Industrials 8.92%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$455M 0.77%
1,823,475
+155,662
+9% +$38.8M
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$429M 0.73%
3,272,732
+474,367
+17% +$62.2M
WCN icon
28
Waste Connections
WCN
$47.5B
$424M 0.72%
5,513,116
+1,099,569
+25% +$84.5M
HD icon
29
Home Depot
HD
$405B
$372M 0.63%
1,991,020
+159,117
+9% +$29.7M
PG icon
30
Procter & Gamble
PG
$368B
$369M 0.62%
3,350,727
+339,057
+11% +$37.3M
CNQ icon
31
Canadian Natural Resources
CNQ
$66.6B
$362M 0.61%
26,784,182
-82,167
-0.3% -$1.11M
MRK icon
32
Merck
MRK
$214B
$344M 0.58%
4,475,981
+128,266
+3% +$9.87M
PFE icon
33
Pfizer
PFE
$142B
$344M 0.58%
10,546,440
+1,119,046
+12% +$36.5M
B
34
Barrick Mining Corporation
B
$45.9B
$336M 0.57%
18,508,457
+1,887,510
+11% +$34.3M
BABA icon
35
Alibaba
BABA
$330B
$334M 0.56%
1,716,585
-33,836
-2% -$6.58M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$321M 0.54%
5,996,023
-2,381,526
-28% -$127M
NTR icon
37
Nutrien
NTR
$28B
$318M 0.54%
9,394,307
+2,043,978
+28% +$69.1M
JPM icon
38
JPMorgan Chase
JPM
$829B
$317M 0.54%
3,526,010
-357,704
-9% -$32.2M
KO icon
39
Coca-Cola
KO
$297B
$307M 0.52%
6,947,461
-781,382
-10% -$34.6M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$14.6B
$298M 0.5%
8,291,864
+2,506,643
+43% +$90M
NKE icon
41
Nike
NKE
$110B
$286M 0.48%
3,454,787
+620,544
+22% +$51.3M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$285M 0.48%
17,788,618
+2,961,117
+20% +$47.5M
PEP icon
43
PepsiCo
PEP
$206B
$270M 0.46%
2,244,236
+179,523
+9% +$21.6M
ABT icon
44
Abbott
ABT
$231B
$267M 0.45%
3,380,282
+1,156,709
+52% +$91.3M
WMT icon
45
Walmart
WMT
$780B
$254M 0.43%
2,231,303
+1,000,329
+81% +$114M
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$253M 0.43%
891,625
+60,855
+7% +$17.3M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$252M 0.43%
1,525,024
+9,546
+0.6% +$1.57M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.56T
$248M 0.42%
213,284
+27,820
+15% +$32.3M
MA icon
49
Mastercard
MA
$535B
$243M 0.41%
1,004,044
+106,547
+12% +$25.7M
LIN icon
50
Linde
LIN
$224B
$239M 0.4%
1,380,279
-8,556
-0.6% -$1.48M
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