TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.21%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$56B
AUM Growth
+$56B
(+1.1%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,462
New
84
Increased
590
Reduced
597
Closed
67
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$570M |
| 2 |
Brookfield
BN
|
$256M |
| 3 |
Gilead Sciences
GILD
|
$152M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$114M |
| 5 |
APC
Anadarko Petroleum
APC
|
$93.8M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 2 |
CME Group
CME
|
$91.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$82.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$77.5M |
| 5 |
Magna International
MGA
|
$63M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Energy | 12.49% |
| 3 | Industrials | 8.93% |
| 4 | Healthcare | 8.58% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $114M | 0.2% | 1,858,587 +670,309 | +56% | +$41.2M |
|
|
102
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $114M | 0.2% | +2,720,000 | New | +$114M |
|
103
Altria Group
MO
$113B
| $109M | 0.2% | 2,233,522 -327,477 | -13% | -$16M |
|
|
BIN
104
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $107M | 0.19% | 3,981,274 -483,108 | -11% | -$13M |
|
105
Biogen
BIIB
$19.4B
| $105M | 0.19% | 261,020 -9,244 | -3% | -$3.73M |
|
106
Nike
NKE
$114B
| $104M | 0.19% | 965,670 -24,689 | -2% | -$2.67M |
|
107
Booking.com
BKNG
$181B
| $103M | 0.18% | 89,742 +3,680 | +4% | +$4.24M |
|
108
CGI
GIB
$21.7B
| $103M | 0.18% | 2,623,915 -581,287 | -18% | -$22.8M |
|
109
Pembina Pipeline
PBA
$21.9B
| $102M | 0.18% | 3,155,910 +413,621 | +15% | +$13.4M |
|
110
Applied Materials
AMAT
$128B
| $101M | 0.18% | 5,279,615 +736,358 | +16% | +$14.2M |
|
111
Qualcomm
QCOM
$173B
| $100M | 0.18% | 1,596,105 +73,257 | +5% | +$4.59M |
|
|
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $98M | 0.18% | 4,428,936 +17,535 | +0.4% | +$388K |
|
113
Wheaton Precious Metals
WPM
$45.6B
| $96.1M | 0.17% | 5,543,579 +169,306 | +3% | +$2.94M |
|
114
Union Pacific
UNP
$133B
| $94.8M | 0.17% | 993,927 -173,694 | -15% | -$16.6M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $90.1M | 0.16% | 498,259 +63,182 | +15% | +$11.4M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $90M | 0.16% | 3,411,587 +2,767 | +0.1% | +$73K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $88.9M | 0.16% | 743,896 +30,728 | +4% | +$3.67M |
|
118
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.4M | 0.16% | 2,275,250 -744,000 | -25% | -$28.6M |
|
119
CAE Inc
CAE
$8.64B
| $87.3M | 0.16% | 7,325,392 +81,329 | +1% | +$969K |
|
120
Mastercard
MA
$538B
| $87.1M | 0.16% | 932,117 -1,803 | -0.2% | -$169K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $87M | 0.16% | 1,307,088 +270,189 | +26% | +$18M |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $85.3M | 0.15% | 737,330 +5,348 | +0.7% | +$619K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $84.7M | 0.15% | 1,002,871 -16,294 | -2% | -$1.38M |
|
124
Marsh & McLennan
MMC
$101B
| $82.6M | 0.15% | 1,456,936 -942,951 | -39% | -$53.5M |
|
125
Synchrony
SYF
$28.4B
| $82.2M | 0.15% | 2,495,831 +422,889 | +20% | +$13.9M |
|