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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.2B
| $4.13M | 0.01% |
+152,114
| New | +$4.13M |
|
|
SWIR
627
DELISTED
Sierra Wireless
SWIR
| $4.13M | 0.01% |
+323,626
| New | +$4.13M |
|
628
Travel + Leisure Co
TNL
$4.08B
| $4.13M | 0.01% |
+159,633
| New | +$4.13M |
|
629
Jefferies Financial Group
JEF
$13.4B
| $4.11M | 0.01% |
+174,962
| New | +$4.11M |
|
630
Tenet Healthcare
THC
$17.1B
| $4.1M | 0.01% |
+88,983
| New | +$4.1M |
|
631
Treehouse Foods
THS
$901M
| $4.07M | 0.01% |
+62,100
| New | +$4.07M |
|
632
Innoviva
INVA
$1.28B
| $4.07M | 0.01% |
+130,926
| New | +$4.07M |
|
|
CPL
633
DELISTED
CPFL Energia S.A.
CPL
| $4.06M | 0.01% |
+234,731
| New | +$4.06M |
|
634
Waste Connections
WCN
$45.8B
| $4.04M | 0.01% |
+147,338
| New | +$4.04M |
|
|
MWV
635
DELISTED
MEADWESTVACO CORP
MWV
| $4M | 0.01% |
+117,381
| New | +$4M |
|
|
TEG
636
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.96M | 0.01% |
+67,614
| New | +$3.96M |
|
637
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.96M | 0.01% |
+70,900
| New | +$3.96M |
|
|
QEP
638
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | 0.01% |
+141,065
| New | +$3.92M |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $3.87M | 0.01% |
+39,663
| New | +$3.87M |
|
|
DNR
640
DELISTED
Denbury Resources, Inc.
DNR
| $3.86M | 0.01% |
+223,030
| New | +$3.86M |
|
641
Martin Marietta Materials
MLM
$36.9B
| $3.86M | 0.01% |
+39,217
| New | +$3.86M |
|
|
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.77M | 0.01% |
+45,065
| New | +$3.77M |
|
|
MDCO
643
DELISTED
Medicines Co
MDCO
| $3.75M | 0.01% |
+121,900
| New | +$3.75M |
|
644
Comerica
CMA
$8.89B
| $3.74M | 0.01% |
+93,960
| New | +$3.74M |
|
|
BRS
645
DELISTED
Bristow Group, Inc.
BRS
| $3.74M | 0.01% |
+57,200
| New | +$3.74M |
|
646
AES
AES
$9.06B
| $3.74M | 0.01% |
+311,621
| New | +$3.74M |
|
647
Lennar Class A
LEN
$35.7B
| $3.73M | 0.01% |
+108,821
| New | +$3.73M |
|
648
ON Semiconductor
ON
$19.9B
| $3.71M | 0.01% |
+459,100
| New | +$3.71M |
|
649
Vulcan Materials
VMC
$38.6B
| $3.71M | 0.01% |
+76,597
| New | +$3.71M |
|
650
Acuity Brands
AYI
$10.2B
| $3.67M | 0.01% |
+48,600
| New | +$3.67M |
|