TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.48%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.3B
AUM Growth
+$65.3B
(-4.8%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
1,411
New
82
Increased
619
Reduced
570
Closed
71
Top Buys
| 1 |
Nutrien
NTR
|
$378M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$151M |
| 3 |
Costco
COST
|
$134M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$117M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$311M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$291M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$132M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$125M |
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Energy | 11.23% |
| 3 | Industrials | 9.83% |
| 4 | Technology | 9.09% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$16.7B
| $233M | 0.36% | 9,049,710 +52,772 | +0.6% | +$1.36M |
|
52
Restaurant Brands International
QSR
$20.8B
| $232M | 0.35% | 4,071,837 +459,226 | +13% | +$26.1M |
|
53
Alibaba
BABA
$322B
| $228M | 0.35% | 1,243,600 +223,109 | +22% | +$40.9M |
|
54
Thomson Reuters
TRI
$80B
| $228M | 0.35% | 5,906,107 -527,292 | -8% | -$20.4M |
|
55
iShare MSCI Eurozone ETF
EZU
$7.87B
| $224M | 0.34% | 5,170,000 -894,000 | -15% | -$38.8M |
|
56
McDonald's
MCD
$224B
| $220M | 0.34% | 1,408,366 -15,886 | -1% | -$2.48M |
|
57
Occidental Petroleum
OXY
$46.9B
| $219M | 0.33% | 3,367,909 +19,235 | +0.6% | +$1.25M |
|
58
AT&T
T
$209B
| $218M | 0.33% | 6,111,848 +70,984 | +1% | +$2.53M |
|
59
Oracle
ORCL
$635B
| $216M | 0.33% | 4,713,162 -331,151 | -7% | -$15.2M |
|
60
MetLife
MET
$54.1B
| $212M | 0.32% | 4,622,337 -787,694 | -15% | -$36.1M |
|
61
Franco-Nevada
FNV
$36.3B
| $209M | 0.32% | 3,069,368 -3,388 | -0.1% | -$231K |
|
62
Starbucks
SBUX
$100B
| $209M | 0.32% | 3,612,338 +92,986 | +3% | +$5.38M |
|
|
63
Costco
COST
$418B
| $209M | 0.32% | 1,107,171 +711,319 | +180% | +$134M |
|
64
Imperial Oil
IMO
$46.2B
| $208M | 0.32% | 7,865,396 -211,386 | -3% | -$5.59M |
|
65
Honeywell
HON
$139B
| $203M | 0.31% | 1,404,127 -46,473 | -3% | -$6.72M |
|
|
66
Broadcom
AVGO
$1.4T
| $200M | 0.31% | 849,383 +429,348 | +102% | +$101M |
|
67
Verizon
VZ
$186B
| $198M | 0.3% | 4,137,321 -53,163 | -1% | -$2.54M |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $193M | 0.3% | 13,966,920 +2,562,048 | +22% | +$35.4M |
|
69
Danaher
DHR
$147B
| $191M | 0.29% | 1,948,981 +10,126 | +0.5% | +$991K |
|
70
CGI
GIB
$21.7B
| $187M | 0.29% | 3,248,800 +181,638 | +6% | +$10.5M |
|
71
Booking.com
BKNG
$181B
| $185M | 0.28% | 89,148 +7,551 | +9% | +$15.7M |
|
72
Intel
INTC
$107B
| $185M | 0.28% | 3,555,094 +403,333 | +13% | +$21M |
|
73
Texas Instruments
TXN
$184B
| $181M | 0.28% | 1,745,199 +123,176 | +8% | +$12.8M |
|
74
Chevron
CVX
$324B
| $172M | 0.26% | 1,509,271 +139,419 | +10% | +$15.9M |
|
75
Cisco
CSCO
$274B
| $171M | 0.26% | 3,996,240 -62,181 | -2% | -$2.67M |
|