TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
(-2%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75
Top Buys
| 1 |
TC Energy
TRP
|
$1.06B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$372M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$270M |
| 5 |
KKR & Co
KKR
|
$123M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$577M |
| 2 |
Royal Bank of Canada
RY
|
$558M |
| 3 |
Bank of Montreal
BMO
|
$470M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$467M |
| 5 |
Scotiabank
BNS
|
$381M |
Sector Composition
| 1 | Financials | 24.63% |
| 2 | Technology | 10.68% |
| 3 | Industrials | 9.76% |
| 4 | Energy | 8.91% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $273M | 0.42% | 15,783,721 -207,908 | -1% | -$3.6M |
|
52
Magna International
MGA
$12.9B
| $264M | 0.4% | 4,944,523 -1,856,931 | -27% | -$99M |
|
53
CGI
GIB
$21.7B
| $261M | 0.4% | 3,294,353 +175,461 | +6% | +$13.9M |
|
54
RTX Corp
RTX
$212B
| $251M | 0.38% | 1,841,008 +27,450 | +2% | +$3.75M |
|
55
Mastercard
MA
$538B
| $249M | 0.38% | 915,505 +38,960 | +4% | +$10.6M |
|
56
Danaher
DHR
$147B
| $248M | 0.38% | 1,717,183 -27,063 | -2% | -$3.91M |
|
57
Pembina Pipeline
PBA
$21.9B
| $247M | 0.38% | 6,667,777 -1,036,648 | -13% | -$38.5M |
|
58
Nike
NKE
$114B
| $243M | 0.37% | 2,587,306 +141,960 | +6% | +$13.3M |
|
59
TJX Companies
TJX
$152B
| $236M | 0.36% | 4,231,590 -70,266 | -2% | -$3.92M |
|
60
Chevron
CVX
$324B
| $234M | 0.36% | 1,969,602 -23,507 | -1% | -$2.79M |
|
61
Franco-Nevada
FNV
$36.3B
| $231M | 0.35% | 2,535,691 -48,049 | -2% | -$4.38M |
|
62
Texas Instruments
TXN
$184B
| $231M | 0.35% | 1,785,360 -639,620 | -26% | -$82.7M |
|
63
Costco
COST
$418B
| $229M | 0.35% | 796,168 -313,359 | -28% | -$90.3M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 0.35% | 186,250 -208 | -0.1% | -$254K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $221M | 0.34% | 760,277 +60,064 | +9% | +$17.5M |
|
66
Applied Materials
AMAT
$128B
| $219M | 0.33% | 4,385,033 +218,169 | +5% | +$10.9M |
|
67
Agnico Eagle Mines
AEM
$72.4B
| $215M | 0.33% | 4,001,579 -256,744 | -6% | -$13.8M |
|
68
Comcast
CMCSA
$125B
| $213M | 0.33% | 4,727,688 +29,750 | +0.6% | +$1.34M |
|
69
Aon
AON
$79.1B
| $213M | 0.33% | 1,098,435 +44,380 | +4% | +$8.59M |
|
70
Medtronic
MDT
$119B
| $208M | 0.32% | 1,918,178 +252,617 | +15% | +$27.4M |
|
71
Verizon
VZ
$186B
| $207M | 0.32% | 3,431,351 +23,600 | +0.7% | +$1.42M |
|
72
Walt Disney
DIS
$213B
| $203M | 0.31% | 1,560,334 -15,725 | -1% | -$2.05M |
|
73
Booking.com
BKNG
$181B
| $200M | 0.31% | 101,829 -29 | -0% | -$56.9K |
|
74
Cisco
CSCO
$274B
| $196M | 0.3% | 3,975,017 -84,950 | -2% | -$4.2M |
|
75
Dollar General
DG
$23.9B
| $194M | 0.3% | 1,222,244 +42,311 | +4% | +$6.72M |
|