TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$62.7B
(+5.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
620
Reduced
603
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Comcast
CMCSA
|
$197M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Cenovus Energy
CVE
|
$148M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $214M | 0.34% | 896,844 +18,579 | +2% | +$4.44M |
|
52
Boeing
BA
$177B
| $212M | 0.34% | 1,201,388 -140,061 | -10% | -$24.8M |
|
53
Franco-Nevada
FNV
$36.3B
| $211M | 0.34% | 3,237,043 -22,418 | -0.7% | -$1.46M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $207M | 0.33% | 2,169,444 +176,392 | +9% | +$16.8M |
|
55
McDonald's
MCD
$224B
| $204M | 0.33% | 1,576,141 +34,195 | +2% | +$4.43M |
|
56
American International
AIG
$45.1B
| $203M | 0.32% | 3,245,019 +1,073,157 | +49% | +$67M |
|
57
Applied Materials
AMAT
$128B
| $197M | 0.31% | 5,073,838 +218,240 | +4% | +$8.49M |
|
|
B
58
Barrick Mining Corporation
B
$45.4B
| $195M | 0.31% | 10,291,534 -288,852 | -3% | -$5.47M |
|
59
Restaurant Brands International
QSR
$20.8B
| $193M | 0.31% | 3,466,788 -528,802 | -13% | -$29.4M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $192M | 0.31% | 2,389,329 +73,079 | +3% | +$5.87M |
|
61
Philip Morris
PM
$260B
| $191M | 0.3% | 1,692,519 +88,517 | +6% | +$9.99M |
|
62
AbbVie
ABBV
$372B
| $190M | 0.3% | 2,920,541 +57,134 | +2% | +$3.72M |
|
63
Morgan Stanley
MS
$240B
| $188M | 0.3% | 4,397,412 +2,827,765 | +180% | +$121M |
|
64
Danaher
DHR
$147B
| $188M | 0.3% | 2,196,133 +25,105 | +1% | +$2.15M |
|
65
MetLife
MET
$54.1B
| $186M | 0.3% | 3,521,498 +307,878 | +10% | +$16.3M |
|
66
Blackrock
BLK
$175B
| $185M | 0.3% | 482,707 -25,501 | -5% | -$9.78M |
|
67
Walt Disney
DIS
$213B
| $184M | 0.29% | 1,624,543 +912,582 | +128% | +$103M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 0.29% | 1,104,570 +92,627 | +9% | +$15.4M |
|
69
Teck Resources
TECK
$16.7B
| $184M | 0.29% | 8,423,425 -214,915 | -2% | -$4.69M |
|
70
United Parcel Service
UPS
$74.1B
| $179M | 0.29% | 1,667,959 +180,792 | +12% | +$19.4M |
|
71
Pembina Pipeline
PBA
$21.9B
| $177M | 0.28% | 5,589,793 +90,244 | +2% | +$2.85M |
|
72
RTX Corp
RTX
$212B
| $176M | 0.28% | 1,569,257 +22,666 | +1% | +$2.54M |
|
73
Honeywell
HON
$139B
| $176M | 0.28% | 1,409,503 +49,417 | +4% | +$6.17M |
|
74
Open Text
OTEX
$8.41B
| $176M | 0.28% | 5,186,866 +2,769,306 | +115% | +$93.9M |
|
75
Pfizer
PFE
$141B
| $175M | 0.28% | 5,122,918 +352,911 | +7% | +$12.1M |
|