TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
-$714M
(-1.2%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
587
Reduced
545
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$48M |
| 3 |
Telus
TU
|
+$46.1M |
| 4 |
Trane Technologies
TT
|
+$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 3 |
AET
Aetna Inc
AET
|
+$77.5M |
| 4 |
NOV
NOV
|
+$59.5M |
| 5 |
United Airlines
UAL
|
+$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
676
SunOpta
STKL
$735M
| $3.95M | 0.01% |
326,360
-134,801
| -29% | -$1.63M |
|
677
ServiceNow
NOW
$192B
| $3.95M | 0.01% |
67,200
-46,000
| -41% | -$2.7M |
|
|
PPP
678
DELISTED
Primero Mining Corp
PPP
| $3.9M | 0.01% |
798,717
-487,483
| -38% | -$2.38M |
|
|
DF
679
DELISTED
Dean Foods Company
DF
| $3.88M | 0.01% |
293,140
-3,755
| -1% | -$49.8K |
|
|
MWV
680
DELISTED
MEADWESTVACO CORP
MWV
| $3.86M | 0.01% |
94,290
-12,691
| -12% | -$520K |
|
681
Expeditors International
EXPD
$16.5B
| $3.82M | 0.01% |
94,115
-5,265
| -5% | -$214K |
|
|
EVHC
682
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.82M | 0.01% |
36,773
| – | – |
|
683
Labcorp
LH
$22.7B
| $3.82M | 0.01% |
43,648
-1,345
| -3% | -$118K |
|
|
MBLY
684
DELISTED
Mobileye N.V.
MBLY
| $3.8M | 0.01% |
+70,900
| New | +$3.8M |
|
|
JNPR
685
DELISTED
Juniper Networks
JNPR
| $3.8M | 0.01% |
171,319
-67,615
| -28% | -$1.5M |
|
686
ING
ING
$73B
| $3.79M | 0.01% |
267,203
+38,045
| +17% | +$540K |
|
687
AES
AES
$9.06B
| $3.79M | 0.01% |
267,122
-10,299
| -4% | -$146K |
|
|
GAS
688
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.77M | 0.01% |
73,486
-2,067
| -3% | -$106K |
|
689
Celanese
CE
$4.84B
| $3.77M | 0.01% |
64,461
-28,300
| -31% | -$1.66M |
|
|
SPLS
690
DELISTED
Staples Inc
SPLS
| $3.75M | 0.01% |
310,066
-88,331
| -22% | -$1.07M |
|
|
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 0.01% |
52,787
-9,057
| -15% | -$636K |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $3.69M | 0.01% |
143,305
-60,911
| -30% | -$1.57M |
|
693
Comerica
CMA
$8.9B
| $3.69M | 0.01% |
74,032
-2,868
| -4% | -$143K |
|
|
ATML
694
DELISTED
ATMEL CORP
ATML
| $3.69M | 0.01% |
456,700
-133,100
| -23% | -$1.08M |
|
|
SWY
695
DELISTED
SAFEWAY INC
SWY
| $3.68M | 0.01% |
107,387
-277,220
| -72% | -$9.51M |
|
696
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.6M | 0.01% |
291,732
+137,021
| +89% | +$1.69M |
|
697
Vulcan Materials
VMC
$38.9B
| $3.6M | 0.01% |
59,812
-9,951
| -14% | -$599K |
|
698
Interpublic Group of Companies
IPG
$9.51B
| $3.59M | 0.01% |
195,897
-6,625
| -3% | -$121K |
|
699
Jefferies Financial Group
JEF
$13.5B
| $3.57M | 0.01% |
167,453
-1,589
| -0.9% | -$33.9K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $3.56M | 0.01% |
+148,000
| New | +$3.56M |
|