TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
+$58B
(-1.2%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
589
Reduced
542
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $136M | 0.23% |
3,896,690
+191,723
| +5% | +$6.68M |
|
77
Duke Energy
DUK
$95.3B
| $135M | 0.23% |
1,809,056
+115,562
| +7% | +$8.64M |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $135M | 0.23% |
1,942,593
+122,363
| +7% | +$8.47M |
|
79
TransAlta
TAC
$3.65B
| $133M | 0.23% |
12,683,061
+147,503
| +1% | +$1.55M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $132M | 0.23% |
955,496
-23,524
| -2% | -$3.25M |
|
81
Franco-Nevada
FNV
$36.3B
| $131M | 0.23% |
2,661,472
-9,213
| -0.3% | -$453K |
|
82
Morgan Stanley
MS
$240B
| $126M | 0.22% |
3,646,946
+236,390
| +7% | +$8.17M |
|
83
Texas Instruments
TXN
$184B
| $126M | 0.22% |
2,636,409
-18,728
| -0.7% | -$893K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $125M | 0.22% |
1,578,497
+140,471
| +10% | +$11.1M |
|
85
ConocoPhillips
COP
$124B
| $125M | 0.21% |
1,628,444
+396,090
| +32% | +$30.3M |
|
86
Cisco
CSCO
$268B
| $123M | 0.21% |
4,886,315
-85,600
| -2% | -$2.15M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $121M | 0.21% |
1,692,644
+175,388
| +12% | +$12.5M |
|
88
Open Text
OTEX
$8.41B
| $119M | 0.21% |
2,148,637
-12,712
| -0.6% | -$705K |
|
89
Marsh & McLennan
MMC
$101B
| $119M | 0.21% |
2,271,888
-373,660
| -14% | -$19.6M |
|
|
BIN
90
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $115M | 0.2% |
4,479,468
+760,696
| +20% | +$19.6M |
|
|
AGU
91
DELISTED
Agrium
AGU
| $113M | 0.2% |
1,269,881
+1,554
| +0.1% | +$138K |
|
92
Union Pacific
UNP
$133B
| $111M | 0.19% |
1,022,012
-31,201
| -3% | -$3.38M |
|
93
Philip Morris
PM
$260B
| $110M | 0.19% |
1,320,138
+5,453
| +0.4% | +$455K |
|
94
CGI
GIB
$21.7B
| $110M | 0.19% |
3,246,525
-174,120
| -5% | -$5.9M |
|
95
Bank of America
BAC
$373B
| $107M | 0.19% |
6,304,033
-271,804
| -4% | -$4.63M |
|
96
Lockheed Martin
LMT
$106B
| $107M | 0.18% |
584,839
+8,809
| +2% | +$1.61M |
|
97
Northern Trust
NTRS
$25B
| $106M | 0.18% |
1,551,518
+19,637
| +1% | +$1.34M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $104M | 0.18% |
2,272,249
+48,222
| +2% | +$2.22M |
|
99
Schlumberger
SLB
$53.6B
| $104M | 0.18% |
1,026,530
-36,536
| -3% | -$3.72M |
|
100
Booking.com
BKNG
$181B
| $100M | 0.17% |
86,672
+4,014
| +5% | +$4.65M |
|