TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $722M | 0.75% | 14,034,925 -22,609 | -0.2% | -$1.16M |
|
27
Nutrien
NTR
$28B
| $696M | 0.72% | 10,724,074 +170,619 | +2% | +$11.1M |
|
28
Suncor Energy
SU
$50.1B
| $684M | 0.71% | 33,005,857 -2,510,474 | -7% | -$52M |
|
29
Waste Connections
WCN
$47.5B
| $676M | 0.7% | 5,368,441 -109,886 | -2% | -$13.8M |
|
30
Manulife Financial
MFC
$52.2B
| $671M | 0.7% | 34,855,067 -326,302 | -0.9% | -$6.28M |
|
31
JPMorgan Chase
JPM
$829B
| $648M | 0.67% | 3,958,992 -321,455 | -8% | -$52.6M |
|
32
BCE
BCE
$23.3B
| $633M | 0.66% | 12,646,611 -180,888 | -1% | -$9.06M |
|
33
Rogers Communications
RCI
$19.4B
| $565M | 0.59% | 12,110,403 +329,265 | +3% | +$15.4M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $541M | 0.56% | 9,633,431 +58,373 | +0.6% | +$3.28M |
|
35
Magna International
MGA
$12.9B
| $511M | 0.53% | 6,791,939 +4,395 | +0.1% | +$331K |
|
36
Medtronic
MDT
$119B
| $507M | 0.53% | 4,047,601 +157,869 | +4% | +$19.8M |
|
37
Sea Limited
SE
$110B
| $499M | 0.52% | 1,566,847 +86,780 | +6% | +$27.7M |
|
38
Johnson & Johnson
JNJ
$427B
| $493M | 0.51% | 3,054,328 -37,600 | -1% | -$6.07M |
|
39
Fortis
FTS
$25B
| $483M | 0.5% | 10,879,994 -72,260 | -0.7% | -$3.21M |
|
40
Morgan Stanley
MS
$240B
| $464M | 0.48% | 4,770,249 -255,237 | -5% | -$24.8M |
|
41
Home Depot
HD
$405B
| $449M | 0.47% | 1,366,371 -89,746 | -6% | -$29.5M |
|
42
Texas Instruments
TXN
$184B
| $446M | 0.46% | 2,319,108 -27,521 | -1% | -$5.29M |
|
43
Mastercard
MA
$538B
| $435M | 0.45% | 1,250,177 -18,591 | -1% | -$6.46M |
|
44
PepsiCo
PEP
$204B
| $432M | 0.45% | 2,870,269 +43,728 | +2% | +$6.58M |
|
45
Netflix
NFLX
$513B
| $423M | 0.44% | 693,781 -15,158 | -2% | -$9.25M |
|
46
Abbott
ABT
$231B
| $411M | 0.43% | 3,483,363 +8,931 | +0.3% | +$1.06M |
|
47
Nike
NKE
$114B
| $409M | 0.42% | 2,816,124 +38,149 | +1% | +$5.54M |
|
48
ServiceNow
NOW
$190B
| $407M | 0.42% | 653,684 -6,692 | -1% | -$4.16M |
|
49
McDonald's
MCD
$224B
| $402M | 0.42% | 1,665,478 -5,694 | -0.3% | -$1.37M |
|
50
Chevron
CVX
$324B
| $400M | 0.42% | 3,945,744 -539,203 | -12% | -$54.7M |
|