TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $254M | 0.38% | 1,935,842 -28,436 | -1% | -$3.73M |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $253M | 0.38% | 15,991,629 +315,667 | +2% | +$4.99M |
|
53
Danaher
DHR
$147B
| $249M | 0.37% | 1,744,246 -8,382 | -0.5% | -$1.2M |
|
54
Chevron
CVX
$324B
| $248M | 0.37% | 1,993,109 +51,804 | +3% | +$6.45M |
|
|
55
CGI
GIB
$21.7B
| $240M | 0.36% | +3,118,892 | New | +$240M |
|
56
RTX Corp
RTX
$212B
| $236M | 0.35% | 1,813,558 -107,591 | -6% | -$14M |
|
57
Mastercard
MA
$538B
| $232M | 0.35% | 876,545 +17,749 | +2% | +$4.7M |
|
58
TJX Companies
TJX
$152B
| $227M | 0.34% | 4,301,856 -193,009 | -4% | -$10.2M |
|
59
Cisco
CSCO
$274B
| $222M | 0.33% | 4,059,967 +74,607 | +2% | +$4.08M |
|
60
Walt Disney
DIS
$213B
| $220M | 0.33% | 1,576,059 +9,223 | +0.6% | +$1.29M |
|
61
Franco-Nevada
FNV
$36.3B
| $220M | 0.33% | 2,583,740 +35,747 | +1% | +$3.04M |
|
62
Agnico Eagle Mines
AEM
$72.4B
| $219M | 0.33% | 4,258,323 +76,138 | +2% | +$3.91M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $206M | 0.31% | 700,213 +1,047 | +0.1% | +$307K |
|
64
Nike
NKE
$114B
| $205M | 0.31% | 2,445,346 +104,263 | +4% | +$8.75M |
|
65
Aon
AON
$79.1B
| $203M | 0.3% | 1,054,055 +13,047 | +1% | +$2.52M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $202M | 0.3% | 186,458 -31,180 | -14% | -$33.8M |
|
67
Comcast
CMCSA
$125B
| $199M | 0.3% | 4,697,938 +16,136 | +0.3% | +$682K |
|
68
Verizon
VZ
$186B
| $195M | 0.29% | 3,407,751 -69,189 | -2% | -$3.95M |
|
69
Honeywell
HON
$139B
| $191M | 0.29% | 1,094,946 +22,638 | +2% | +$3.95M |
|
70
Booking.com
BKNG
$181B
| $191M | 0.29% | 101,858 -7,698 | -7% | -$14.4M |
|
71
Oracle
ORCL
$635B
| $189M | 0.28% | 3,308,750 -271,125 | -8% | -$15.4M |
|
72
Morgan Stanley
MS
$240B
| $188M | 0.28% | 4,301,803 -24,334 | -0.6% | -$1.07M |
|
73
Applied Materials
AMAT
$128B
| $187M | 0.28% | 4,166,864 -100,711 | -2% | -$4.52M |
|
74
Lockheed Martin
LMT
$106B
| $183M | 0.27% | 503,684 -8,351 | -2% | -$3.04M |
|
75
Intuit
INTU
$186B
| $179M | 0.27% | 685,777 -4,224 | -0.6% | -$1.1M |
|