TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
Cap. Flow
+$2.29B
Cap. Flow %
3.82%
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$189M
2
QSR icon
Restaurant Brands International
QSR
$188M
3
RY icon
Royal Bank of Canada
RY
$132M
4
BNS icon
Scotiabank
BNS
$112M
5
ENB icon
Enbridge
ENB
$85.5M

Top Sells

1
THI
TIM HORTONS INC COM, CANADA
THI
$440M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$259M
3
ZTS icon
Zoetis
ZTS
$89.7M
4
CSX icon
CSX Corp
CSX
$38.4M
5
TLM
TALISMAN ENERGY INC
TLM
$30.9M

Sector Composition

1 Financials 32.7%
2 Energy 13.85%
3 Industrials 9.45%
4 Communication Services 8.12%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$20.7B
$149M 0.25%
1,897,874
-44,719
-2% -$3.51M
BEP icon
77
Brookfield Renewable
BEP
$7.2B
$149M 0.25%
4,793,204
+244,400
+5% +$7.58M
GILD icon
78
Gilead Sciences
GILD
$140B
$146M 0.24%
1,547,496
-192,398
-11% -$18.1M
FNV icon
79
Franco-Nevada
FNV
$36.3B
$144M 0.24%
2,920,693
+259,221
+10% +$12.8M
MS icon
80
Morgan Stanley
MS
$240B
$143M 0.24%
3,690,611
+43,665
+1% +$1.69M
TXN icon
81
Texas Instruments
TXN
$184B
$142M 0.24%
2,663,934
+27,525
+1% +$1.47M
CSCO icon
82
Cisco
CSCO
$274B
$140M 0.23%
5,050,969
+164,654
+3% +$4.58M
AXP icon
83
American Express
AXP
$231B
$140M 0.23%
1,505,721
-77,031
-5% -$7.17M
MMM icon
84
3M
MMM
$82.8B
$138M 0.23%
838,419
+175,279
+26% +$28.8M
OTEX icon
85
Open Text
OTEX
$8.41B
$135M 0.22%
2,311,009
+162,372
+8% +$9.48M
MMC icon
86
Marsh & McLennan
MMC
$101B
$135M 0.22%
2,356,625
+84,737
+4% +$4.85M
UNP icon
87
Union Pacific
UNP
$133B
$134M 0.22%
1,128,647
+106,635
+10% +$12.7M
B
88
Barrick Mining Corporation
B
$45.4B
$134M 0.22%
12,428,517
-1,037,360
-8% -$11.2M
STX icon
89
Seagate
STX
$35.6B
$133M 0.22%
1,997,889
+353,166
+21% +$23.5M
MO icon
90
Altria Group
MO
$113B
$133M 0.22%
2,695,976
+526,734
+24% +$26M
AGU
91
DELISTED
Agrium
AGU
$133M 0.22%
1,398,599
+128,718
+10% +$12.2M
META icon
92
Meta Platforms (Facebook)
META
$1.86T
$133M 0.22%
1,700,749
+122,252
+8% +$9.54M
AMAT icon
93
Applied Materials
AMAT
$128B
$133M 0.22%
5,321,148
+940,514
+21% +$23.4M
WMT icon
94
Walmart
WMT
$774B
$132M 0.22%
1,531,957
+282,410
+23% +$24.3M
GIB icon
95
CGI
GIB
$21.7B
$131M 0.22%
3,437,742
+191,217
+6% +$7.31M
BAC icon
96
Bank of America
BAC
$376B
$124M 0.21%
6,927,024
+622,991
+10% +$11.1M
DHR icon
97
Danaher
DHR
$147B
$121M 0.2%
1,410,394
+101,568
+8% +$8.71M
LMT icon
98
Lockheed Martin
LMT
$106B
$117M 0.2%
607,374
+22,535
+4% +$4.34M
LLY icon
99
Eli Lilly
LLY
$657B
$117M 0.19%
1,694,257
+478,833
+39% +$33M
CIT
100
DELISTED
CIT Group Inc.
CIT
$116M 0.19%
2,435,642
+163,393
+7% +$7.82M
2 3
4
5 6