TD Asset Management Portfolio holdings
AUM
$117B
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 | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $111M | 0.24% | +1,225,862 | New | +$111M |
|
77
Occidental Petroleum
OXY
$46.9B
| $111M | 0.24% | +1,244,426 | New | +$111M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $110M | 0.24% | +1,269,166 | New | +$110M |
|
79
American Express
AXP
$231B
| $109M | 0.23% | +1,454,577 | New | +$109M |
|
80
Verizon
VZ
$186B
| $106M | 0.23% | +2,100,698 | New | +$106M |
|
81
Qualcomm
QCOM
$173B
| $101M | 0.22% | +1,659,707 | New | +$101M |
|
82
Bank of America
BAC
$376B
| $99.1M | 0.21% | +7,703,190 | New | +$99.1M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $98.9M | 0.21% | +1,710,586 | New | +$98.9M |
|
84
CGI
GIB
$21.7B
| $98.1M | 0.21% | +3,359,108 | New | +$98.1M |
|
85
Franco-Nevada
FNV
$36.3B
| $96.9M | 0.21% | +2,715,555 | New | +$96.9M |
|
86
CME Group
CME
$96B
| $96M | 0.21% | +1,263,248 | New | +$96M |
|
|
BIN
87
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95M | 0.2% | +4,424,243 | New | +$95M |
|
88
Walt Disney
DIS
$213B
| $94.2M | 0.2% | +1,491,237 | New | +$94.2M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $93.9M | 0.2% | +1,787,932 | New | +$93.9M |
|
90
Gilead Sciences
GILD
$140B
| $93.3M | 0.2% | +1,822,345 | New | +$93.3M |
|
|
PWE
91
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $92.6M | 0.2% | +8,800,399 | New | +$92.6M |
|
92
Open Text
OTEX
$8.41B
| $92.6M | 0.2% | +1,358,571 | New | +$92.6M |
|
93
Abbott
ABT
$231B
| $92.2M | 0.2% | +2,643,465 | New | +$92.2M |
|
|
AUY
94
DELISTED
Yamana Gold, Inc.
AUY
| $88.4M | 0.19% | +9,296,894 | New | +$88.4M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $88.4M | 0.19% | +894,332 | New | +$88.4M |
|
96
Wheaton Precious Metals
WPM
$45.6B
| $87M | 0.19% | +4,451,563 | New | +$87M |
|
97
Freeport-McMoran
FCX
$63.7B
| $86.8M | 0.19% | +3,144,877 | New | +$86.8M |
|
98
Southern Company
SO
$102B
| $86.6M | 0.19% | +1,963,416 | New | +$86.6M |
|
99
SPDR Gold Trust
GLD
$107B
| $86.4M | 0.19% | +725,420 | New | +$86.4M |
|
100
Lumen
LUMN
$5.1B
| $85.8M | 0.18% | +2,427,876 | New | +$85.8M |
|