TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.9%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.1B
AUM Growth
+$55.1B
(+3.1%)
Cap. Flow
+$570M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,437
New
80
Increased
701
Reduced
483
Closed
69
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$340M |
| 2 |
Waste Connections
WCN
|
$167M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$157M |
| 4 |
Schlumberger
SLB
|
$53.8M |
| 5 |
Coca-Cola
KO
|
$48.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$316M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$127M |
| 3 |
Scotiabank
BNS
|
$91.6M |
| 4 |
Texas Instruments
TXN
|
$82.3M |
| 5 |
Canadian National Railway
CNI
|
$67.4M |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Energy | 12.52% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 9.22% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agnico Eagle Mines
AEM
$74.7B
| $115M | 0.21% |
2,158,213
+865,739
| +67% | +$46.1M |
|
102
Brookfield Renewable
BEP
$7B
| $115M | 0.21% |
7,276,799
-450,380
| -6% | -$7.11M |
|
103
Mastercard
MA
$536B
| $114M | 0.21% |
1,292,480
-8,820
| -0.7% | -$777K |
|
104
Booking.com
BKNG
$181B
| $112M | 0.2% |
89,862
-3,070
| -3% | -$3.83M |
|
105
Trane Technologies
TT
$90.9B
| $110M | 0.2% |
1,727,967
+9,779
| +0.6% | +$623K |
|
106
Marsh & McLennan
MMC
$101B
| $108M | 0.2% |
1,579,142
+4,478
| +0.3% | +$307K |
|
107
Lockheed Martin
LMT
$105B
| $108M | 0.2% |
434,289
+5,997
| +1% | +$1.49M |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $108M | 0.2% |
4,598,575
-570,288
| -11% | -$13.4M |
|
109
Vermilion Energy
VET
$1.15B
| $104M | 0.19% |
3,287,644
-217,110
| -6% | -$6.88M |
|
110
Chubb
CB
$111B
| $103M | 0.19% |
786,980
+111,498
| +17% | +$14.6M |
|
|
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.19% |
6,338,691
+616,983
| +11% | +$9.98M |
|
112
Gildan
GIL
$7.9B
| $101M | 0.18% |
3,469,448
-242,766
| -7% | -$7.07M |
|
113
AutoZone
AZO
$70.1B
| $100M | 0.18% |
126,114
+559
| +0.4% | +$444K |
|
114
Southern Company
SO
$101B
| $96.9M | 0.18% |
1,807,717
+46,961
| +3% | +$2.52M |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $95.5M | 0.17% |
1,901,065
+333,797
| +21% | +$16.8M |
|
116
Sysco
SYY
$38.8B
| $94.5M | 0.17% |
1,862,211
+322,690
| +21% | +$16.4M |
|
117
Fidelity National Information Services
FIS
$35.6B
| $91.5M | 0.17% |
1,242,445
+585,098
| +89% | +$43.1M |
|
118
Bank of America
BAC
$371B
| $91.5M | 0.17% |
6,892,314
+34,613
| +0.5% | +$459K |
|
119
CAE Inc
CAE
$8.55B
| $89.5M | 0.16% |
7,445,072
+1,431,024
| +24% | +$17.2M |
|
120
W.W. Grainger
GWW
$48.7B
| $87.5M | 0.16% |
385,245
+66,189
| +21% | +$15M |
|
121
Walt Disney
DIS
$211B
| $87.5M | 0.16% |
894,142
-22,957
| -3% | -$2.25M |
|
122
Qualcomm
QCOM
$170B
| $83.8M | 0.15% |
1,564,563
+187,744
| +14% | +$10.1M |
|
123
Emerson Electric
EMR
$72.9B
| $83.4M | 0.15% |
1,599,431
+410,460
| +35% | +$21.4M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $83M | 0.15% |
996,271
+21,978
| +2% | +$1.83M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $82.6M | 0.15% |
735,213
+60,046
| +9% | +$6.75M |
|