TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
801
DELISTED
Finisar Corp
FNSR
| $1.49M | ﹤0.01% |
+87,968
| New | +$1.49M |
|
|
WWAV
802
DELISTED
The WhiteWave Foods Company
WWAV
| $1.49M | ﹤0.01% |
+91,437
| New | +$1.49M |
|
|
EXK
803
Endeavour Silver
EXK
$1.74B
| $1.49M | ﹤0.01% |
+430,333
| New | +$1.49M |
|
804
Vanguard Total Bond Market
BND
$135B
| $1.47M | ﹤0.01% |
+18,143
| New | +$1.47M |
|
805
ENI
E
$51.3B
| $1.45M | ﹤0.01% |
+35,211
| New | +$1.45M |
|
|
CEO
806
DELISTED
CNOOC Limited
CEO
| $1.42M | ﹤0.01% |
+8,473
| New | +$1.42M |
|
807
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.4M | ﹤0.01% |
+45,000
| New | +$1.4M |
|
|
TSRO
808
DELISTED
TESARO, Inc.
TSRO
| $1.37M | ﹤0.01% |
+41,906
| New | +$1.37M |
|
|
VPHM
809
DELISTED
VIROPHARMA INC
VPHM
| $1.36M | ﹤0.01% |
+47,600
| New | +$1.36M |
|
810
SiriusXM
SIRI
$8.1B
| $1.34M | ﹤0.01% |
+40,051
| New | +$1.34M |
|
811
Mercury Insurance
MCY
$4.29B
| $1.34M | ﹤0.01% |
+30,500
| New | +$1.34M |
|
|
UNS
812
DELISTED
UNS ENERGY CORP COM
UNS
| $1.33M | ﹤0.01% |
+29,750
| New | +$1.33M |
|
|
FEIC
813
DELISTED
FEI COMPANY
FEIC
| $1.32M | ﹤0.01% |
+18,100
| New | +$1.32M |
|
|
AIRM
814
DELISTED
Air Methods Corp
AIRM
| $1.32M | ﹤0.01% |
+38,900
| New | +$1.32M |
|
|
HSBC.PRA
815
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
+52,200
| New | +$1.3M |
|
816
BRF SA
BRFS
$5.86B
| $1.29M | ﹤0.01% |
+59,200
| New | +$1.29M |
|
817
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.28M | ﹤0.01% |
+26,600
| New | +$1.28M |
|
|
N
818
DELISTED
Netsuite Inc
N
| $1.24M | ﹤0.01% |
+13,500
| New | +$1.24M |
|
|
OPTR
819
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.24M | ﹤0.01% |
+85,400
| New | +$1.24M |
|
|
MDP
820
DELISTED
Meredith Corporation
MDP
| $1.23M | ﹤0.01% |
+25,800
| New | +$1.23M |
|
821
AB InBev
BUD
$118B
| $1.22M | ﹤0.01% |
+13,520
| New | +$1.22M |
|
822
Clean Harbors
CLH
$12.7B
| $1.21M | ﹤0.01% |
+24,000
| New | +$1.21M |
|
823
Universal Corp
UVV
$1.38B
| $1.21M | ﹤0.01% |
+20,950
| New | +$1.21M |
|
824
Palo Alto Networks
PANW
$130B
| $1.18M | ﹤0.01% |
+168,000
| New | +$1.18M |
|
|
XOOM
825
DELISTED
XOOM CORP COM
XOOM
| $1.18M | ﹤0.01% |
+51,500
| New | +$1.18M |
|