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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $6.9M | 0.01% |
+63,468
| New | +$6.9M |
|
502
Tesla
TSLA
$1.12T
| $6.88M | 0.01% |
+960,000
| New | +$6.88M |
|
503
Loews
L
$19.9B
| $6.84M | 0.01% |
+154,138
| New | +$6.84M |
|
|
XL
504
DELISTED
XL Group Ltd.
XL
| $6.8M | 0.01% |
+224,132
| New | +$6.8M |
|
505
Perrigo
PRGO
$3.07B
| $6.76M | 0.01% |
+55,870
| New | +$6.76M |
|
506
ManpowerGroup
MAN
$1.78B
| $6.75M | 0.01% |
+123,251
| New | +$6.75M |
|
507
Microchip Technology
MCHP
$34.9B
| $6.68M | 0.01% |
+358,392
| New | +$6.68M |
|
508
Verisk Analytics
VRSK
$38.1B
| $6.64M | 0.01% |
+111,254
| New | +$6.64M |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $6.61M | 0.01% |
+90,727
| New | +$6.61M |
|
|
NYX
510
DELISTED
NYSE EURONEXT INC
NYX
| $6.59M | 0.01% |
+159,231
| New | +$6.59M |
|
|
BRP
511
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.52M | 0.01% |
+294,700
| New | +$6.52M |
|
512
Factset
FDS
$14.2B
| $6.52M | 0.01% |
+63,950
| New | +$6.52M |
|
513
CF Industries
CF
$13.7B
| $6.48M | 0.01% |
+188,890
| New | +$6.48M |
|
514
KeyCorp
KEY
$21B
| $6.44M | 0.01% |
+583,021
| New | +$6.44M |
|
515
Cooper Companies
COO
$13.7B
| $6.41M | 0.01% |
+215,200
| New | +$6.41M |
|
516
Stanley Black & Decker
SWK
$12.1B
| $6.39M | 0.01% |
+82,654
| New | +$6.39M |
|
|
BEAM
517
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.32M | 0.01% |
+100,149
| New | +$6.32M |
|
|
SIAL
518
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.32M | 0.01% |
+78,589
| New | +$6.32M |
|
519
Novartis
NVS
$248B
| $6.26M | 0.01% |
+98,715
| New | +$6.26M |
|
520
IDEX
IEX
$12.4B
| $6.24M | 0.01% |
+115,900
| New | +$6.24M |
|
|
CA
521
DELISTED
CA, Inc.
CA
| $6.22M | 0.01% |
+217,337
| New | +$6.22M |
|
522
Pentair
PNR
$18.1B
| $6.18M | 0.01% |
+159,514
| New | +$6.18M |
|
|
AUQ
523
DELISTED
AURICO GOLD INC COM
AUQ
| $6.18M | 0.01% |
+1,413,189
| New | +$6.18M |
|
524
Lincoln National
LNC
$7.9B
| $6.13M | 0.01% |
+168,071
| New | +$6.13M |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $6.13M | 0.01% |
+127,534
| New | +$6.13M |
|