TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$60B
AUM Growth
+$60B
(+3.5%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
1,438
New
129
Increased
827
Reduced
346
Closed
63
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$189M |
| 2 |
Restaurant Brands International
QSR
|
$188M |
| 3 |
Royal Bank of Canada
RY
|
$132M |
| 4 |
Scotiabank
BNS
|
$112M |
| 5 |
Enbridge
ENB
|
$85.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$440M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 3 |
Zoetis
ZTS
|
$89.7M |
| 4 |
CSX Corp
CSX
|
$38.4M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$30.9M |
Sector Composition
| 1 | Financials | 32.7% |
| 2 | Energy | 13.85% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.12% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $116M | 0.19% |
1,682,178
+53,734
| +3% | +$3.71M |
|
|
BPY
102
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $116M | 0.19% |
5,080,568
+1,607,672
| +46% | +$36.7M |
|
103
Philip Morris
PM
$260B
| $112M | 0.19% |
1,377,860
+57,722
| +4% | +$4.7M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $108M | 0.18% |
1,691,339
-1,305
| -0.1% | -$83.3K |
|
105
Nike
NKE
$114B
| $106M | 0.18% |
1,107,276
+65,484
| +6% | +$6.3M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $105M | 0.18% |
3,541,008
+139,725
| +4% | +$4.16M |
|
107
Wheaton Precious Metals
WPM
$45.6B
| $105M | 0.17% |
5,142,804
+902,959
| +21% | +$18.4M |
|
108
TransAlta
TAC
$3.65B
| $105M | 0.17% |
11,529,282
-1,153,779
| -9% | -$10.5M |
|
109
Cencora
COR
$56.5B
| $103M | 0.17% |
1,147,038
-129,061
| -10% | -$11.6M |
|
110
United Parcel Service
UPS
$74.1B
| $103M | 0.17% |
925,468
+283,043
| +44% | +$31.5M |
|
111
Booking.com
BKNG
$181B
| $102M | 0.17% |
89,452
+2,780
| +3% | +$3.17M |
|
112
CAE Inc
CAE
$8.64B
| $101M | 0.17% |
7,769,411
+198,592
| +3% | +$2.59M |
|
113
Blackrock
BLK
$175B
| $100M | 0.17% |
281,039
+9,445
| +3% | +$3.38M |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $100M | 0.17% |
771,807
+144,018
| +23% | +$18.7M |
|
115
AbbVie
ABBV
$372B
| $99.2M | 0.17% |
1,515,352
+115,245
| +8% | +$7.54M |
|
116
Biogen
BIIB
$19.4B
| $97.3M | 0.16% |
286,700
-5,836
| -2% | -$1.98M |
|
117
International Paper
IP
$26.2B
| $97.2M | 0.16% |
1,813,666
+3,938
| +0.2% | +$211K |
|
118
Pembina Pipeline
PBA
$21.9B
| $96.5M | 0.16% |
2,638,741
+600,333
| +29% | +$21.9M |
|
119
Walt Disney
DIS
$213B
| $94.5M | 0.16% |
1,003,350
-11,930
| -1% | -$1.12M |
|
120
Qualcomm
QCOM
$173B
| $94.5M | 0.16% |
1,270,801
+130,198
| +11% | +$9.68M |
|
121
TJX Companies
TJX
$152B
| $93M | 0.16% |
1,355,609
+46,774
| +4% | +$3.21M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $90.5M | 0.15% |
1,010,531
+86,354
| +9% | +$7.74M |
|
123
Comcast
CMCSA
$125B
| $89.9M | 0.15% |
1,550,361
+127,926
| +9% | +$7.42M |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $89.9M | 0.15% |
752,769
-6,522
| -0.9% | -$779K |
|
125
Northern Trust
NTRS
$25B
| $89.1M | 0.15% |
1,321,417
-230,101
| -15% | -$15.5M |
|