TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$2.57B |
| 2 |
Scotiabank
BNS
|
+$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
+$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$1.71B |
| 5 |
Bank of Montreal
BMO
|
+$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.29% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Advance Auto Parts
AAP
$3.55B
| $7.66M | 0.02% |
+94,311
| New | +$7.66M |
|
477
Xerox
XRX
$456M
| $7.61M | 0.02% |
+318,552
| New | +$7.61M |
|
478
Conagra Brands
CAG
$9.27B
| $7.59M | 0.02% |
+279,347
| New | +$7.59M |
|
479
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.58M | 0.02% |
+159,100
| New | +$7.58M |
|
480
BP
BP
$89.5B
| $7.55M | 0.02% |
+221,089
| New | +$7.55M |
|
481
Viavi Solutions
VIAV
$2.66B
| $7.47M | 0.02% |
+913,487
| New | +$7.47M |
|
482
Analog Devices
ADI
$122B
| $7.41M | 0.02% |
+164,497
| New | +$7.41M |
|
483
ServiceNow
NOW
$192B
| $7.41M | 0.02% |
+183,400
| New | +$7.41M |
|
|
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
| $7.4M | 0.02% |
+1,918
| New | +$7.4M |
|
485
Parker-Hannifin
PH
$96.9B
| $7.34M | 0.02% |
+76,985
| New | +$7.34M |
|
|
HPAC
486
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $7.34M | 0.02% |
+720,000
| New | +$7.34M |
|
487
Idexx Laboratories
IDXX
$51B
| $7.27M | 0.02% |
+162,000
| New | +$7.27M |
|
|
LIFE
488
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.25M | 0.02% |
+97,962
| New | +$7.25M |
|
|
CPN
489
DELISTED
Calpine Corporation
CPN
| $7.23M | 0.02% |
+340,574
| New | +$7.23M |
|
|
GOLD
490
DELISTED
Randgold Resources Ltd
GOLD
| $7.23M | 0.02% |
+114,564
| New | +$7.23M |
|
491
Nucor
NUE
$32.6B
| $7.08M | 0.02% |
+163,533
| New | +$7.08M |
|
492
Vornado Realty Trust
VNO
$7.77B
| $7.05M | 0.02% |
+116,296
| New | +$7.05M |
|
493
Garmin
GRMN
$45.4B
| $6.98M | 0.02% |
+193,025
| New | +$6.98M |
|
494
Incyte
INCY
$16.8B
| $6.97M | 0.02% |
+316,900
| New | +$6.97M |
|
495
Boston Scientific
BSX
$156B
| $6.95M | 0.01% |
+749,245
| New | +$6.95M |
|
|
ONXX
496
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.94M | 0.01% |
+79,900
| New | +$6.94M |
|
|
FRX
497
DELISTED
FOREST LABORATORIES INC
FRX
| $6.93M | 0.01% |
+169,059
| New | +$6.93M |
|
498
Murphy Oil
MUR
$3.72B
| $6.92M | 0.01% |
+131,685
| New | +$6.92M |
|
|
CACG
499
DELISTED
CHART ACQUISITION CORP COM
CACG
| $6.92M | 0.01% |
+725,000
| New | +$6.92M |
|
500
Host Hotels & Resorts
HST
$12.1B
| $6.9M | 0.01% |
+409,158
| New | +$6.9M |
|