TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $136M | 0.25% |
1,308,751
-89,848
| -6% | -$9.36M |
|
77
CGI
GIB
$21.2B
| $136M | 0.25% |
3,205,202
-232,540
| -7% | -$9.86M |
|
78
Brookfield Renewable
BEP
$7.09B
| $136M | 0.25% |
8,067,408
-927,039
| -10% | -$15.6M |
|
79
Duke Energy
DUK
$94B
| $136M | 0.24% |
1,765,446
-363,770
| -17% | -$27.9M |
|
80
Marsh & McLennan
MMC
$101B
| $135M | 0.24% |
2,399,887
+43,262
| +2% | +$2.43M |
|
81
Franco-Nevada
FNV
$36.6B
| $134M | 0.24% |
2,757,817
-162,876
| -6% | -$7.89M |
|
82
CME Group
CME
$96.4B
| $133M | 0.24% |
1,403,929
-760,637
| -35% | -$72M |
|
83
3M
MMM
$82.8B
| $132M | 0.24% |
957,910
-44,839
| -4% | -$6.18M |
|
|
BIN
84
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $131M | 0.24% |
4,464,382
-561,784
| -11% | -$16.5M |
|
|
B
85
Barrick Mining Corporation
B
$46.5B
| $130M | 0.23% |
11,902,570
-525,947
| -4% | -$5.75M |
|
86
Altria Group
MO
$112B
| $128M | 0.23% |
2,560,999
-134,977
| -5% | -$6.75M |
|
87
Lumen
LUMN
$5.1B
| $127M | 0.23% |
3,689,383
-286,520
| -7% | -$9.9M |
|
88
Union Pacific
UNP
$132B
| $126M | 0.23% |
1,167,621
+38,974
| +3% | +$4.22M |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $125M | 0.23% |
5,182,300
+1,835,112
| +55% | +$44.2M |
|
90
Walmart
WMT
$805B
| $123M | 0.22% |
4,492,767
-103,104
| -2% | -$2.83M |
|
91
Lockheed Martin
LMT
$107B
| $121M | 0.22% |
596,916
-10,458
| -2% | -$2.12M |
|
92
Danaher
DHR
$143B
| $121M | 0.22% |
2,122,766
+24,337
| +1% | +$1.39M |
|
93
United Parcel Service
UPS
$71.6B
| $120M | 0.22% |
1,238,129
+312,661
| +34% | +$30.3M |
|
94
American Express
AXP
$230B
| $119M | 0.22% |
1,526,645
+20,924
| +1% | +$1.63M |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $118M | 0.21% |
1,006,417
+537,500
| +115% | +$63.2M |
|
96
Vermilion Energy
VET
$1.15B
| $118M | 0.21% |
2,802,308
-339,935
| -11% | -$14.3M |
|
97
Intel
INTC
$108B
| $118M | 0.21% |
3,766,992
-815,809
| -18% | -$25.5M |
|
98
Cisco
CSCO
$269B
| $118M | 0.21% |
4,270,276
-780,693
| -15% | -$21.5M |
|
|
CIT
99
DELISTED
CIT Group Inc.
CIT
| $116M | 0.21% |
2,577,974
+142,332
| +6% | +$6.42M |
|
100
Biogen
BIIB
$20.5B
| $114M | 0.21% |
270,264
-16,436
| -6% | -$6.94M |
|