TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $315M | 0.44% | 2,203,921 +13,977 | +0.6% | +$2M |
|
52
Linde
LIN
$224B
| $313M | 0.43% | 1,313,085 -106,211 | -7% | -$25.3M |
|
53
PayPal
PYPL
$67.1B
| $300M | 0.42% | 1,522,631 +115,560 | +8% | +$22.8M |
|
54
Canadian Natural Resources
CNQ
$65.9B
| $300M | 0.42% | 18,767,438 -6,443,020 | -26% | -$103M |
|
55
ServiceNow
NOW
$190B
| $288M | 0.4% | 594,440 +20,257 | +4% | +$9.82M |
|
56
Franco-Nevada
FNV
$36.3B
| $283M | 0.39% | 2,028,494 -33,318 | -2% | -$4.64M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.39% | 1,002,246 +11,963 | +1% | +$3.32M |
|
58
Walmart
WMT
$774B
| $269M | 0.37% | 1,924,465 -200,658 | -9% | -$28.1M |
|
59
Coca-Cola
KO
$297B
| $269M | 0.37% | 5,450,259 -927,438 | -15% | -$45.8M |
|
60
Verizon
VZ
$186B
| $261M | 0.36% | 4,393,119 +347,896 | +9% | +$20.7M |
|
61
Magna International
MGA
$12.9B
| $257M | 0.36% | 5,624,238 -1,305,885 | -19% | -$59.6M |
|
62
Accenture
ACN
$162B
| $255M | 0.35% | 1,127,600 +131,452 | +13% | +$29.7M |
|
|
63
TSMC
TSM
$1.2T
| $245M | 0.34% | 3,027,838 +1,351,069 | +81% | +$110M |
|
64
S&P Global
SPGI
$167B
| $244M | 0.34% | 676,263 -5,674 | -0.8% | -$2.05M |
|
65
Danaher
DHR
$147B
| $242M | 0.34% | 1,122,375 -196,810 | -15% | -$42.4M |
|
66
Restaurant Brands International
QSR
$20.8B
| $240M | 0.33% | 4,186,216 -1,010,679 | -19% | -$57.9M |
|
67
Union Pacific
UNP
$133B
| $239M | 0.33% | 1,214,165 +99,329 | +9% | +$19.6M |
|
68
Honeywell
HON
$139B
| $238M | 0.33% | 1,447,106 +362,958 | +33% | +$59.7M |
|
69
Bank of America
BAC
$376B
| $235M | 0.33% | 9,766,397 -595,016 | -6% | -$14.3M |
|
70
Thomson Reuters
TRI
$80B
| $234M | 0.33% | 2,947,483 -529,367 | -15% | -$42.1M |
|
71
Costco
COST
$418B
| $233M | 0.32% | 657,625 +29,399 | +5% | +$10.4M |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $233M | 0.32% | 2,929,934 -636,437 | -18% | -$50.5M |
|
73
Algonquin Power & Utilities
AQN
$4.45B
| $232M | 0.32% | 16,020,326 +1,451,269 | +10% | +$21M |
|
74
Comcast
CMCSA
$125B
| $231M | 0.32% | 4,987,326 -49,148 | -1% | -$2.27M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224M | 0.31% | 1,052,862 +164,121 | +18% | +$34.9M |
|