TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
Waste Connections
WCN
|
$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$157M |
| 4 |
Schlumberger
SLB
|
$53.8M |
| 5 |
Coca-Cola
KO
|
$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$127M |
| 3 |
Scotiabank
BNS
|
$91.6M |
| 4 |
Texas Instruments
TXN
|
$82.3M |
| 5 |
Canadian National Railway
CNI
|
$67.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $215M | 0.39% |
1,884,743
+45,604
| +2% | +$5.21M |
|
52
iShares MSCI EAFE ETF
EFA
$65.9B
| $211M | 0.38% |
3,787,228
-3,921
| -0.1% | -$219K |
|
53
McKesson
MCK
$86B
| $206M | 0.37% |
1,103,810
-174,964
| -14% | -$32.7M |
|
54
Pfizer
PFE
$140B
| $204M | 0.37% |
6,120,065
-986,838
| -14% | -$33M |
|
55
McDonald's
MCD
$226B
| $203M | 0.37% |
1,685,248
-40,832
| -2% | -$4.91M |
|
56
Chevron
CVX
$318B
| $197M | 0.36% |
1,877,562
-1,220
| -0.1% | -$128K |
|
|
VRN
57
DELISTED
Veren
VRN
| $196M | 0.36% |
12,492,760
+285,782
| +2% | +$4.49M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $195M | 0.35% |
2,652,121
-3,571
| -0.1% | -$263K |
|
59
Wells Fargo
WFC
$262B
| $190M | 0.34% |
4,014,402
+41,344
| +1% | +$1.96M |
|
|
60
Waste Connections
WCN
$46.6B
| $181M | 0.33% |
3,767,531
+3,492,543
| +1,270% | +$167M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $177M | 0.32% |
2,736,544
-23,920
| -0.9% | -$1.55M |
|
62
Boeing
BA
$174B
| $177M | 0.32% |
1,361,309
-31,439
| -2% | -$4.08M |
|
63
Merck
MRK
$210B
| $174M | 0.32% |
3,173,993
+60,834
| +2% | +$3.34M |
|
64
AbbVie
ABBV
$376B
| $173M | 0.31% |
2,789,006
-839,060
| -23% | -$51.9M |
|
65
Danaher
DHR
$143B
| $170M | 0.31% |
2,497,189
+48,090
| +2% | +$3.26M |
|
66
Honeywell
HON
$137B
| $168M | 0.31% |
1,518,888
+16,722
| +1% | +$1.85M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $168M | 0.31% |
1,867,594
+327,501
| +21% | +$29.5M |
|
68
United Parcel Service
UPS
$71.6B
| $166M | 0.3% |
1,540,240
+139,310
| +10% | +$15M |
|
69
IBM
IBM
$230B
| $166M | 0.3% |
1,142,094
+7,079
| +0.6% | +$1.03M |
|
70
Restaurant Brands International
QSR
$20.4B
| $165M | 0.3% |
3,995,215
+84,427
| +2% | +$3.5M |
|
71
RTX Corp
RTX
$212B
| $165M | 0.3% |
2,552,838
+26,341
| +1% | +$1.7M |
|
|
72
VanEck Gold Miners ETF
GDX
$19.4B
| $163M | 0.3% |
5,895,243
+5,657,613
| +2,381% | +$157M |
|
73
PPL Corp
PPL
$27B
| $163M | 0.3% |
4,319,890
+385,712
| +10% | +$14.6M |
|
74
TJX Companies
TJX
$157B
| $162M | 0.29% |
4,185,558
-449,800
| -10% | -$17.4M |
|
75
Pembina Pipeline
PBA
$22B
| $160M | 0.29% |
5,277,101
+612,224
| +13% | +$18.5M |
|