TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$53.5B
AUM Growth
+$53.5B
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
465
Reduced
692
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $147M | 0.27% | 431,166 +20,544 | +5% | +$7M |
|
77
Philip Morris
PM
$260B
| $141M | 0.26% | 1,441,316 -11,782 | -0.8% | -$1.16M |
|
78
Duke Energy
DUK
$95.3B
| $140M | 0.26% | 1,729,414 +115,908 | +7% | +$9.35M |
|
|
AGU
79
DELISTED
Agrium
AGU
| $137M | 0.26% | 1,540,093 +51,608 | +3% | +$4.57M |
|
80
Intel
INTC
$107B
| $132M | 0.25% | 4,077,908 -82,061 | -2% | -$2.65M |
|
81
CGI
GIB
$21.7B
| $129M | 0.24% | 2,690,477 +95,401 | +4% | +$4.58M |
|
|
BIN
82
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $127M | 0.24% | 4,082,071 -261,916 | -6% | -$8.18M |
|
83
Pembina Pipeline
PBA
$21.9B
| $127M | 0.24% | 4,664,877 +99,616 | +2% | +$2.7M |
|
84
Brookfield Renewable
BEP
$7.2B
| $125M | 0.23% | 4,117,868 +102,944 | +3% | +$3.12M |
|
85
American International
AIG
$45.1B
| $124M | 0.23% | 2,302,871 -28,470 | -1% | -$1.54M |
|
86
Cisco
CSCO
$274B
| $123M | 0.23% | 4,335,439 -10,631 | -0.2% | -$303K |
|
87
Occidental Petroleum
OXY
$46.9B
| $123M | 0.23% | 1,797,593 -121,304 | -6% | -$8.3M |
|
88
Mastercard
MA
$538B
| $123M | 0.23% | 1,301,300 +299,104 | +30% | +$28.3M |
|
89
Texas Instruments
TXN
$184B
| $123M | 0.23% | 2,136,135 -177,093 | -8% | -$10.2M |
|
90
3M
MMM
$82.8B
| $121M | 0.23% | 726,174 -24,731 | -3% | -$4.12M |
|
91
Booking.com
BKNG
$181B
| $120M | 0.22% | 92,932 +2,501 | +3% | +$3.22M |
|
92
Altria Group
MO
$113B
| $115M | 0.22% | 1,836,553 -209,628 | -10% | -$13.1M |
|
93
Gildan
GIL
$8.14B
| $114M | 0.21% | 3,712,214 +204,561 | +6% | +$6.26M |
|
94
Medtronic
MDT
$119B
| $112M | 0.21% | +1,494,261 | New | +$112M |
|
|
BPY
95
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $110M | 0.21% | 4,754,130 +322,150 | +7% | +$7.47M |
|
96
Trane Technologies
TT
$92.5B
| $107M | 0.2% | 1,718,188 +45,383 | +3% | +$2.81M |
|
97
Walmart
WMT
$774B
| $106M | 0.2% | 1,541,678 -21,727 | -1% | -$1.49M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.2% | 1,640,713 -6,076 | -0.4% | -$388K |
|
99
US Bancorp
USB
$76B
| $104M | 0.19% | 2,565,378 +999,638 | +64% | +$40.6M |
|
100
Eli Lilly
LLY
$657B
| $103M | 0.19% | 1,432,156 -233,676 | -14% | -$16.8M |
|