TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.31%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$58B
AUM Growth
+$58B
(-1.2%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
1,385
New
101
Increased
589
Reduced
542
Closed
76
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$156M |
| 2 |
DCUC
Dominion Energy, Inc.
DCUC
|
$48M |
| 3 |
Telus
TU
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$39.4M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$136M |
| 3 |
AET
Aetna Inc
AET
|
$77.5M |
| 4 |
NOV
NOV
|
$59.5M |
| 5 |
United Airlines
UAL
|
$55.4M |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Energy | 15.76% |
| 3 | Industrials | 9.06% |
| 4 | Communication Services | 7.7% |
| 5 | Technology | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NOV
NOV
$4.94B
| $100M | 0.17% |
1,319,107
-782,261
| -37% | -$59.5M |
|
102
Altria Group
MO
$113B
| $99.7M | 0.17% |
2,169,242
+152,348
| +8% | +$7M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $99.5M | 0.17% |
3,401,283
-7,209
| -0.2% | -$211K |
|
104
Danaher
DHR
$147B
| $99.4M | 0.17% |
1,308,826
+35,942
| +3% | +$2.73M |
|
105
Cencora
COR
$56.5B
| $98.6M | 0.17% |
1,276,099
-87,849
| -6% | -$6.79M |
|
106
Biogen
BIIB
$19.4B
| $96.8M | 0.17% |
292,536
+21,797
| +8% | +$7.21M |
|
107
Walmart
WMT
$780B
| $95.6M | 0.16% |
1,249,547
-33,659
| -3% | -$2.57M |
|
108
Applied Materials
AMAT
$126B
| $94.7M | 0.16% |
4,380,634
+416,008
| +10% | +$8.99M |
|
109
Seagate
STX
$36.3B
| $94.2M | 0.16% |
1,644,723
+218,000
| +15% | +$12.5M |
|
110
3M
MMM
$82.8B
| $94M | 0.16% |
663,140
-29,277
| -4% | -$4.15M |
|
111
Nike
NKE
$110B
| $92.9M | 0.16% |
1,041,792
-12,714
| -1% | -$1.13M |
|
112
CAE Inc
CAE
$8.64B
| $92M | 0.16% |
7,570,819
-155,076
| -2% | -$1.88M |
|
113
Walt Disney
DIS
$213B
| $90.4M | 0.16% |
1,015,280
-9,203
| -0.9% | -$819K |
|
114
Blackrock
BLK
$175B
| $89.2M | 0.15% |
271,594
+12,501
| +5% | +$4.1M |
|
115
Zoetis
ZTS
$69.3B
| $86.9M | 0.15% |
2,351,674
+440,465
| +23% | +$16.3M |
|
|
PDS
116
Precision Drilling
PDS
$768M
| $86.6M | 0.15% |
8,007,703
-355,191
| -4% | -$3.84M |
|
117
International Paper
IP
$26.2B
| $86.4M | 0.15% |
1,809,728
+27,759
| +2% | +$1.33M |
|
118
Pembina Pipeline
PBA
$21.9B
| $86.1M | 0.15% |
2,038,408
-7,698
| -0.4% | -$325K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $85.4M | 0.15% |
759,291
-40,909
| -5% | -$4.6M |
|
120
Qualcomm
QCOM
$171B
| $85.3M | 0.15% |
1,140,603
+311
| +0% | +$23.3K |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $85M | 0.15% |
924,177
+104,434
| +13% | +$9.6M |
|
122
Wheaton Precious Metals
WPM
$46.1B
| $84.8M | 0.15% |
4,239,845
+23,962
| +0.6% | +$479K |
|
123
Invesco Senior Loan ETF
BKLN
$6.97B
| $84.1M | 0.15% |
3,465,500
+5,600
| +0.2% | +$136K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $83M | 0.14% |
1,989,270
+157
| +0% | +$6.55K |
|
125
Baytex Energy
BTE
$1.71B
| $81.4M | 0.14% |
2,149,101
+160,034
| +8% | +$6.06M |
|