TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.02%
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
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
Closed
58
Top Buys
| 1 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $91.7M | 0.17% | 987,223 -371,715 | -27% | -$34.5M |
|
102
CAE Inc
CAE
$8.64B
| $91.7M | 0.17% | 7,208,517 +1,041,328 | +17% | +$13.2M |
|
103
Open Text
OTEX
$8.41B
| $91.1M | 0.17% | 990,385 -152,046 | -13% | -$14M |
|
104
Lumen
LUMN
$5.1B
| $89.9M | 0.17% | 2,821,877 +40,442 | +1% | +$1.29M |
|
|
BPO
105
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $89.2M | 0.17% | 4,633,170 -69,897 | -1% | -$1.35M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.1M | 0.16% | 2,141,845 -754,571 | -26% | -$31M |
|
107
McKesson
MCK
$85.4B
| $87.4M | 0.16% | 541,245 +1,560 | +0.3% | +$252K |
|
108
Altria Group
MO
$113B
| $87.3M | 0.16% | 2,273,092 +88,540 | +4% | +$3.4M |
|
109
Walt Disney
DIS
$213B
| $87.2M | 0.16% | 1,141,939 -71,155 | -6% | -$5.44M |
|
110
Booking.com
BKNG
$181B
| $86.7M | 0.16% | 74,618 -3,940 | -5% | -$4.58M |
|
111
Wheaton Precious Metals
WPM
$45.6B
| $86.1M | 0.16% | 4,265,694 -100,150 | -2% | -$2.02M |
|
112
Danaher
DHR
$147B
| $85.7M | 0.16% | 1,110,649 -54,385 | -5% | -$4.2M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $85.6M | 0.16% | 734,742 -32,925 | -4% | -$3.84M |
|
114
Seagate
STX
$35.6B
| $85.3M | 0.16% | 1,518,576 +99,900 | +7% | +$5.61M |
|
|
PDS
115
Precision Drilling
PDS
$768M
| $85.1M | 0.16% | 9,100,941 +453,000 | +5% | +$4.24M |
|
116
ConocoPhillips
COP
$124B
| $84.9M | 0.16% | 1,202,226 +18,567 | +2% | +$1.31M |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $82.6M | 0.15% | 9,586,657 -74,828 | -0.8% | -$645K |
|
|
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.9M | 0.15% | 304,176 -3,882 | -1% | -$1.05M |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $81.7M | 0.15% | 627,958 -10,592 | -2% | -$1.38M |
|
120
Trane Technologies
TT
$92.5B
| $79.8M | 0.15% | 1,295,419 -10,639 | -0.8% | -$655K |
|
121
Methanex
MEOH
$2.75B
| $79.3M | 0.15% | 1,341,522 +21,267 | +2% | +$1.26M |
|
122
TJX Companies
TJX
$152B
| $79.3M | 0.15% | 1,244,252 +4,548 | +0.4% | +$290K |
|
123
Nike
NKE
$114B
| $78.6M | 0.15% | 999,122 -85,507 | -8% | -$6.72M |
|
124
Las Vegas Sands
LVS
$39.6B
| $77.5M | 0.14% | 983,106 -382,400 | -28% | -$30.2M |
|
125
Union Pacific
UNP
$133B
| $77.4M | 0.14% | 460,639 -45,330 | -9% | -$7.62M |
|