TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$1.66B
(+3.1%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
695
Reduced
489
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
Waste Connections
WCN
|
$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$157M |
| 4 |
Schlumberger
SLB
|
$53.8M |
| 5 |
Coca-Cola
KO
|
$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$127M |
| 3 |
Scotiabank
BNS
|
$91.6M |
| 4 |
Texas Instruments
TXN
|
$82.3M |
| 5 |
Canadian National Railway
CNI
|
$67.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.29% |
1,100,030
+32,130
| +3% | +$4.65M |
|
77
CVS Health
CVS
$93.2B
| $159M | 0.29% |
1,662,847
-63,858
| -4% | -$6.11M |
|
78
Philip Morris
PM
$252B
| $156M | 0.28% |
1,536,855
+95,539
| +7% | +$9.72M |
|
79
Duke Energy
DUK
$93.8B
| $149M | 0.27% |
1,738,420
+9,006
| +0.5% | +$773K |
|
80
Blackrock
BLK
$171B
| $148M | 0.27% |
431,770
+604
| +0.1% | +$207K |
|
81
Synchrony
SYF
$28.4B
| $147M | 0.27% |
5,813,584
+27,375
| +0.5% | +$692K |
|
82
Medtronic
MDT
$120B
| $138M | 0.25% |
1,594,332
+100,071
| +7% | +$8.68M |
|
83
Teck Resources
TECK
$15.5B
| $137M | 0.25% |
10,493,559
-577,701
| -5% | -$7.57M |
|
84
Abbott
ABT
$232B
| $137M | 0.25% |
3,490,546
-35,081
| -1% | -$1.38M |
|
85
Open Text
OTEX
$8.38B
| $137M | 0.25% |
4,651,250
+756,296
| +19% | +$22.2M |
|
86
Occidental Petroleum
OXY
$45.5B
| $137M | 0.25% |
1,807,584
+9,991
| +0.6% | +$755K |
|
87
Altria Group
MO
$112B
| $132M | 0.24% |
1,907,280
+70,727
| +4% | +$4.88M |
|
88
Cisco
CSCO
$269B
| $129M | 0.23% |
4,509,421
+173,982
| +4% | +$4.99M |
|
89
CGI
GIB
$21.4B
| $129M | 0.23% |
3,043,776
+353,299
| +13% | +$15M |
|
90
3M
MMM
$81.3B
| $128M | 0.23% |
875,320
+6,816
| +0.8% | +$998K |
|
91
Eli Lilly
LLY
$662B
| $128M | 0.23% |
1,626,220
+194,064
| +14% | +$15.3M |
|
92
MetLife
MET
$54.1B
| $127M | 0.23% |
3,580,811
-269,946
| -7% | -$9.58M |
|
93
Intel
INTC
$106B
| $125M | 0.23% |
3,822,645
-255,263
| -6% | -$8.37M |
|
94
Bristol-Myers Squibb
BMY
$95.9B
| $123M | 0.22% |
1,670,436
+29,723
| +2% | +$2.19M |
|
95
American International
AIG
$45.1B
| $120M | 0.22% |
2,259,574
-43,297
| -2% | -$2.29M |
|
96
Colgate-Palmolive
CL
$67.2B
| $118M | 0.21% |
1,610,755
+283,141
| +21% | +$20.7M |
|
97
US Bancorp
USB
$76B
| $118M | 0.21% |
2,916,396
+351,018
| +14% | +$14.2M |
|
98
Walmart
WMT
$802B
| $117M | 0.21% |
4,815,624
+190,590
| +4% | +$4.64M |
|
|
BPY
99
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $116M | 0.21% |
5,172,049
+417,919
| +9% | +$9.35M |
|
|
100
Schlumberger
SLB
$53B
| $115M | 0.21% |
1,456,951
+680,227
| +88% | +$53.8M |
|