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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$81.4B
| $3.67M | 0.01% |
+321,936
| New | +$3.67M |
|
652
Celanese
CE
$4.89B
| $3.66M | 0.01% |
+81,661
| New | +$3.66M |
|
653
Itaú Unibanco
ITUB
$75.4B
| $3.64M | 0.01% |
+750,882
| New | +$3.64M |
|
654
L3Harris
LHX
$50.6B
| $3.63M | 0.01% |
+73,770
| New | +$3.63M |
|
655
Enovis
ENOV
$1.78B
| $3.62M | 0.01% |
+40,380
| New | +$3.62M |
|
656
Jabil
JBL
$22.5B
| $3.58M | 0.01% |
+175,837
| New | +$3.58M |
|
657
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $3.57M | 0.01% |
+263,472
| New | +$3.57M |
|
|
GAS
658
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.57M | 0.01% |
+83,253
| New | +$3.57M |
|
|
ELN
659
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $3.56M | 0.01% |
+251,800
| New | +$3.56M |
|
660
Interpublic Group of Companies
IPG
$9.74B
| $3.53M | 0.01% |
+242,542
| New | +$3.53M |
|
|
CBST
661
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.53M | 0.01% |
+73,000
| New | +$3.53M |
|
662
Genworth Financial
GNW
$3.5B
| $3.52M | 0.01% |
+308,296
| New | +$3.52M |
|
663
TEGNA Inc
TGNA
$3.38B
| $3.5M | 0.01% |
+273,271
| New | +$3.5M |
|
|
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.49M | 0.01% |
+207,619
| New | +$3.49M |
|
665
Cleveland-Cliffs
CLF
$5.35B
| $3.47M | 0.01% |
+213,241
| New | +$3.47M |
|
666
Pultegroup
PHM
$27B
| $3.47M | 0.01% |
+182,671
| New | +$3.47M |
|
667
NovaGold Resources
NG
$2.74B
| $3.41M | 0.01% |
+1,598,781
| New | +$3.41M |
|
|
BMC
668
DELISTED
BMC SOFTWARE, INC
BMC
| $3.39M | 0.01% |
+75,012
| New | +$3.39M |
|
669
Leidos
LDOS
$23B
| $3.36M | 0.01% |
+97,778
| New | +$3.36M |
|
|
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
| $3.36M | 0.01% |
+138,600
| New | +$3.36M |
|
671
Toyota
TM
$262B
| $3.35M | 0.01% |
+27,784
| New | +$3.35M |
|
672
Petrobras
PBR
$79.5B
| $3.33M | 0.01% |
+248,028
| New | +$3.33M |
|
|
BSMX
673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.29M | 0.01% |
+231,500
| New | +$3.29M |
|
674
Capri Holdings
CPRI
$2.54B
| $3.29M | 0.01% |
+53,000
| New | +$3.29M |
|
675
Novo Nordisk
NVO
$241B
| $3.28M | 0.01% |
+211,730
| New | +$3.28M |
|