TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $85.1M | 0.18% | +1,187,318 | New | +$85.1M |
|
102
NOV
NOV
$4.94B
| $85M | 0.18% | +1,234,056 | New | +$85M |
|
103
Union Pacific
UNP
$133B
| $83.6M | 0.18% | +541,676 | New | +$83.6M |
|
104
3M
MMM
$82.8B
| $81.1M | 0.17% | +741,650 | New | +$81.1M |
|
105
Texas Instruments
TXN
$184B
| $80.7M | 0.17% | +2,313,399 | New | +$80.7M |
|
|
BPO
106
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $80M | 0.17% | +4,823,254 | New | +$80M |
|
107
Danaher
DHR
$147B
| $73.2M | 0.16% | +1,156,266 | New | +$73.2M |
|
108
Nike
NKE
$114B
| $72.4M | 0.16% | +1,137,174 | New | +$72.4M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $71.8M | 0.15% | +881,417 | New | +$71.8M |
|
110
Mastercard
MA
$538B
| $71.7M | 0.15% | +124,802 | New | +$71.7M |
|
111
Mondelez International
MDLZ
$79.5B
| $69.8M | 0.15% | +2,447,597 | New | +$69.8M |
|
|
PDS
112
Precision Drilling
PDS
$768M
| $69M | 0.15% | +8,134,758 | New | +$69M |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $68.2M | 0.15% | +1,404,939 | New | +$68.2M |
|
114
Pembina Pipeline
PBA
$21.9B
| $68.1M | 0.15% | +2,233,383 | New | +$68.1M |
|
115
International Paper
IP
$26.2B
| $67.1M | 0.14% | +1,515,359 | New | +$67.1M |
|
116
Altria Group
MO
$113B
| $67M | 0.14% | +1,914,756 | New | +$67M |
|
117
Trane Technologies
TT
$92.5B
| $66.9M | 0.14% | +1,205,582 | New | +$66.9M |
|
118
Baytex Energy
BTE
$1.71B
| $66.7M | 0.14% | +1,856,243 | New | +$66.7M |
|
119
Marsh & McLennan
MMC
$101B
| $66.5M | 0.14% | +1,664,663 | New | +$66.5M |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $66M | 0.14% | +1,492,177 | New | +$66M |
|
121
Cameco
CCJ
$33.7B
| $65.9M | 0.14% | +3,202,317 | New | +$65.9M |
|
122
ConocoPhillips
COP
$124B
| $65.7M | 0.14% | +1,085,689 | New | +$65.7M |
|
123
American International
AIG
$45.1B
| $65.5M | 0.14% | +1,465,635 | New | +$65.5M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $64.2M | 0.14% | +557,744 | New | +$64.2M |
|
125
Starbucks
SBUX
$100B
| $63.4M | 0.14% | +968,775 | New | +$63.4M |
|