TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
+$55.4B
(-7.6%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
595
Reduced
631
Closed
82
Top Buys
| 1 |
Magna International
MGA
|
$284M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 3 |
Visa
V
|
$252M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $113M | 0.2% |
1,554,134
-140,123
| -8% | -$10.2M |
|
|
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $111M | 0.2% |
+2,860,500
| New | +$111M |
|
103
Morgan Stanley
MS
$240B
| $110M | 0.2% |
3,078,218
-612,393
| -17% | -$21.9M |
|
|
BPY
104
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $107M | 0.19% |
4,411,401
-669,167
| -13% | -$16.3M |
|
105
Philip Morris
PM
$260B
| $107M | 0.19% |
1,422,154
+44,294
| +3% | +$3.34M |
|
106
Qualcomm
QCOM
$171B
| $106M | 0.19% |
1,522,848
+252,047
| +20% | +$17.5M |
|
107
Bank of America
BAC
$373B
| $105M | 0.19% |
6,849,285
-77,739
| -1% | -$1.2M |
|
108
Walt Disney
DIS
$213B
| $105M | 0.19% |
1,000,803
-2,547
| -0.3% | -$267K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $104M | 0.19% |
1,635,492
-55,847
| -3% | -$3.57M |
|
110
Applied Materials
AMAT
$126B
| $102M | 0.19% |
4,543,257
-777,891
| -15% | -$17.5M |
|
111
Open Text
OTEX
$8.41B
| $102M | 0.18% |
1,940,435
-370,574
| -16% | -$19.6M |
|
112
Wheaton Precious Metals
WPM
$46.1B
| $102M | 0.18% |
5,374,273
+231,469
| +5% | +$4.4M |
|
113
TransAlta
TAC
$3.65B
| $101M | 0.18% |
10,880,130
-649,152
| -6% | -$6.02M |
|
114
Booking.com
BKNG
$181B
| $100M | 0.18% |
86,062
-3,390
| -4% | -$3.95M |
|
115
Nike
NKE
$110B
| $99.4M | 0.18% |
990,359
-116,917
| -11% | -$11.7M |
|
|
116
Vanguard FTSE Europe ETF
VGK
$26.5B
| $96.5M | 0.17% |
1,779,193
+1,708,926
| +2,432% | +$92.7M |
|
117
International Paper
IP
$26.2B
| $96.4M | 0.17% |
1,737,755
-75,911
| -4% | -$4.21M |
|
118
TJX Companies
TJX
$152B
| $95.2M | 0.17% |
1,359,568
+3,959
| +0.3% | +$277K |
|
119
McKesson
MCK
$85.4B
| $94M | 0.17% |
415,534
+7,607
| +2% | +$1.72M |
|
120
Seagate
STX
$36.3B
| $93.8M | 0.17% |
1,803,133
-194,756
| -10% | -$10.1M |
|
121
Blackrock
BLK
$175B
| $92.6M | 0.17% |
253,191
-27,848
| -10% | -$10.2M |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| $87.1M | 0.16% |
3,408,820
-132,188
| -4% | -$3.38M |
|
123
Pembina Pipeline
PBA
$21.9B
| $86.7M | 0.16% |
2,742,289
+103,548
| +4% | +$3.27M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $86.3M | 0.16% |
1,019,165
+9,857
| +1% | +$835K |
|
125
Comcast
CMCSA
$125B
| $86.2M | 0.16% |
1,526,466
-23,895
| -2% | -$1.35M |
|