TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$110M
3
+$91.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70.6M
5
PEP icon
PepsiCo
PEP
+$68.1M

Top Sells

1
+$70.4M
2
+$68.7M
3
+$62.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60.9M
5
BNS icon
Scotiabank
BNS
+$60.7M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.16%
4 Communication Services 8.86%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195M 0.38%
4,849,265
+2,878
52
$190M 0.37%
3,323,022
+422,830
53
$190M 0.37%
15,247,692
-14,868
54
$178M 0.35%
2,472,153
-66,276
55
$176M 0.35%
4,037,235
-9,372
56
$173M 0.34%
4,834,802
+536,304
57
$168M 0.33%
1,865,003
+42,866
58
$163M 0.32%
3,463,972
+39,198
59
$158M 0.31%
1,998,046
+65,485
60
$156M 0.31%
3,154,470
-52,654
61
$153M 0.3%
3,798,552
+176,197
62
$151M 0.3%
1,089,369
-15,754
63
$151M 0.3%
2,496,271
+497,849
64
$142M 0.28%
1,575,574
-9,308
65
$140M 0.28%
3,907,222
+3,662
66
$139M 0.27%
2,197,617
+3,490
67
$137M 0.27%
3,131,170
+182,874
68
$136M 0.27%
735,924
-8,958
69
$135M 0.27%
11,834,895
+405,718
70
$131M 0.26%
1,564,386
+27,951
71
$131M 0.26%
1,978,032
-675,905
72
$130M 0.26%
6,375,483
-57,749
73
$130M 0.26%
996,296
-78,130
74
$128M 0.25%
429,513
+420
75
$127M 0.25%
1,031,062
+1,022,062
1 2
3
4 5