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 | |
|---|---|---|---|---|---|---|
|
LLTC
576
DELISTED
Linear Technology Corp
LLTC
| $4.82M | 0.01% |
+130,940
| New | +$4.82M |
|
577
Western Union
WU
$2.79B
| $4.82M | 0.01% |
+281,461
| New | +$4.82M |
|
|
NE
578
DELISTED
Noble Corporation
NE
| $4.81M | 0.01% |
+146,421
| New | +$4.81M |
|
|
HSP
579
DELISTED
HOSPIRA INC
HSP
| $4.8M | 0.01% |
+125,225
| New | +$4.8M |
|
|
HCC
580
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.79M | 0.01% |
+111,150
| New | +$4.79M |
|
|
SCG
581
DELISTED
Scana
SCG
| $4.79M | 0.01% |
+97,509
| New | +$4.79M |
|
582
Cboe Global Markets
CBOE
$24.3B
| $4.76M | 0.01% |
+102,000
| New | +$4.76M |
|
583
Pediatrix Medical
MD
$1.48B
| $4.74M | 0.01% |
+103,600
| New | +$4.74M |
|
584
Copa Holdings
CPA
$4.69B
| $4.69M | 0.01% |
+35,803
| New | +$4.69M |
|
|
CSC
585
DELISTED
Computer Sciences
CSC
| $4.67M | 0.01% |
+253,337
| New | +$4.67M |
|
|
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.66M | 0.01% |
+78,736
| New | +$4.66M |
|
587
F5
FFIV
$18.7B
| $4.64M | 0.01% |
+67,453
| New | +$4.64M |
|
588
Ball Corp
BALL
$13.7B
| $4.64M | 0.01% |
+223,422
| New | +$4.64M |
|
|
ATML
589
DELISTED
ATMEL CORP
ATML
| $4.62M | 0.01% |
+628,800
| New | +$4.62M |
|
|
ADT
590
DELISTED
ADT CORP
ADT
| $4.62M | 0.01% |
+115,839
| New | +$4.62M |
|
591
Coca-Cola Europacific Partners
CCEP
$41.6B
| $4.61M | 0.01% |
+131,194
| New | +$4.61M |
|
592
NXP Semiconductors
NXPI
$56.4B
| $4.61M | 0.01% |
+148,900
| New | +$4.61M |
|
593
CBRE Group
CBRE
$48.2B
| $4.55M | 0.01% |
+194,739
| New | +$4.55M |
|
594
Trimble
TRMB
$19.1B
| $4.55M | 0.01% |
+174,900
| New | +$4.55M |
|
595
Southwest Airlines
LUV
$16.3B
| $4.54M | 0.01% |
+351,900
| New | +$4.54M |
|
|
RDS.A
596
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.52M | 0.01% |
+70,880
| New | +$4.52M |
|
597
Expeditors International
EXPD
$16.4B
| $4.49M | 0.01% |
+118,080
| New | +$4.49M |
|
|
JWN
598
DELISTED
Nordstrom
JWN
| $4.47M | 0.01% |
+74,571
| New | +$4.47M |
|
599
Prudential
PUK
$34.1B
| $4.47M | 0.01% |
+140,841
| New | +$4.47M |
|
|
LSG
600
DELISTED
LAKE SHORE GOLD CORP
LSG
| $4.47M | 0.01% |
+14,727,945
| New | +$4.47M |
|