TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
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
(+6.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
465
Reduced
692
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$390M |
| 2 |
AGN
Allergan plc
AGN
|
$247M |
| 3 |
Suncor Energy
SU
|
$206M |
| 4 |
Enbridge
ENB
|
$138M |
| 5 |
Comcast
CMCSA
|
$134M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$114M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$112M |
| 3 |
CVS Health
CVS
|
$111M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
$89.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$83.8M |
Sector Composition
| 1 | Financials | 29.3% |
| 2 | Energy | 11.95% |
| 3 | Industrials | 9.52% |
| 4 | Communication Services | 9.45% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vermilion Energy
VET
$1.16B
| $103M | 0.19% | 3,504,754 -180,779 | -5% | -$5.31M |
|
102
Open Text
OTEX
$8.41B
| $101M | 0.19% | 1,947,477 +36,809 | +2% | +$1.91M |
|
103
Nike
NKE
$114B
| $100M | 0.19% | 1,629,222 -318,649 | -16% | -$19.6M |
|
104
AutoZone
AZO
$70.2B
| $100M | 0.19% | 125,555 +2,426 | +2% | +$1.93M |
|
|
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
| $97.8M | 0.18% | 5,721,708 -403,071 | -7% | -$6.89M |
|
106
Marsh & McLennan
MMC
$101B
| $95.7M | 0.18% | 1,574,664 +139,414 | +10% | +$8.47M |
|
107
Lockheed Martin
LMT
$106B
| $94.9M | 0.18% | 428,292 -138,171 | -24% | -$30.6M |
|
108
Colgate-Palmolive
CL
$67.9B
| $93.8M | 0.18% | 1,327,614 -847,131 | -39% | -$59.8M |
|
109
Bank of America
BAC
$376B
| $92.7M | 0.17% | 6,857,701 -370,234 | -5% | -$5.01M |
|
110
Southern Company
SO
$102B
| $91.1M | 0.17% | 1,760,756 -13,986 | -0.8% | -$723K |
|
111
Walt Disney
DIS
$213B
| $91.1M | 0.17% | 917,099 -137,436 | -13% | -$13.6M |
|
112
Wheaton Precious Metals
WPM
$45.6B
| $86.1M | 0.16% | 5,168,863 +518,315 | +11% | +$8.64M |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $84.7M | 0.16% | 971,762 +120,568 | +14% | +$10.5M |
|
114
Teck Resources
TECK
$16.7B
| $84.3M | 0.16% | 11,071,260 -682,703 | -6% | -$5.2M |
|
115
Teva Pharmaceuticals
TEVA
$21.1B
| $83.9M | 0.16% | 1,567,268 -221,416 | -12% | -$11.8M |
|
116
Union Pacific
UNP
$133B
| $82.5M | 0.15% | 1,037,507 -4,770 | -0.5% | -$379K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 0.15% | 974,293 -30,393 | -3% | -$2.56M |
|
118
Chubb
CB
$110B
| $80.5M | 0.15% | +675,482 | New | +$80.5M |
|
119
Lumen
LUMN
$5.1B
| $78.1M | 0.15% | 2,442,900 +302,834 | +14% | +$9.68M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $77.3M | 0.14% | 675,167 +21,207 | +3% | +$2.43M |
|
121
W.W. Grainger
GWW
$48.5B
| $74.5M | 0.14% | 319,056 +60,812 | +24% | +$14.2M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.9M | 0.14% | 523,726 -20,713 | -4% | -$2.88M |
|
123
Sysco
SYY
$38.5B
| $71.9M | 0.13% | 1,539,521 +48,928 | +3% | +$2.29M |
|
124
Caterpillar
CAT
$196B
| $71.4M | 0.13% | 932,958 +5,216 | +0.6% | +$399K |
|
125
Qualcomm
QCOM
$173B
| $70.4M | 0.13% | 1,376,819 -181,564 | -12% | -$9.29M |
|