TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.17%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$62.7B
AUM Growth
+$62.7B
(+5.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,478
New
112
Increased
620
Reduced
603
Closed
84
Top Buys
| 1 |
Enbridge
ENB
|
$381M |
| 2 |
Fortis
FTS
|
$261M |
| 3 |
Comcast
CMCSA
|
$197M |
| 4 |
Bank of America
BAC
|
$194M |
| 5 |
Cenovus Energy
CVE
|
$148M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$327M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$142M |
| 3 |
US Bancorp
USB
|
$141M |
| 4 |
Truist Financial
TFC
|
$128M |
| 5 |
SPDR Gold Trust
GLD
|
$113M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Energy | 11.92% |
| 3 | Industrials | 9.45% |
| 4 | Communication Services | 8.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $118M | 0.19% | 439,150 -13,107 | -3% | -$3.51M |
|
102
Agnico Eagle Mines
AEM
$72.4B
| $117M | 0.19% | 2,775,540 +108,199 | +4% | +$4.58M |
|
103
Medtronic
MDT
$119B
| $113M | 0.18% | 1,398,864 +59,520 | +4% | +$4.79M |
|
|
VRN
104
DELISTED
Veren
VRN
| $113M | 0.18% | 10,449,442 -5,511,613 | -35% | -$59.4M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $113M | 0.18% | 1,151,562 -973,934 | -46% | -$95.2M |
|
106
Emerson Electric
EMR
$74.3B
| $112M | 0.18% | 1,877,147 +33,576 | +2% | +$2.01M |
|
|
BPY
107
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $110M | 0.18% | 4,935,897 -294,263 | -6% | -$6.54M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $108M | 0.17% | 6,320,577 -83,383 | -1% | -$1.42M |
|
109
Vermilion Energy
VET
$1.16B
| $107M | 0.17% | 2,851,786 -57,982 | -2% | -$2.17M |
|
110
Eli Lilly
LLY
$657B
| $106M | 0.17% | 1,263,262 +47,787 | +4% | +$4.02M |
|
|
111
US Bancorp
USB
$76B
| $105M | 0.17% | 2,044,725 -2,736,184 | -57% | -$141M |
|
112
Sysco
SYY
$38.5B
| $102M | 0.16% | 1,958,527 +301,120 | +18% | +$15.6M |
|
|
113
SPDR Gold Trust
GLD
$107B
| $101M | 0.16% | 850,011 -952,274 | -53% | -$113M |
|
114
Goldman Sachs
GS
$226B
| $100M | 0.16% | 437,197 +43,605 | +11% | +$10M |
|
115
Brookfield Renewable
BEP
$7.2B
| $100M | 0.16% | 3,390,634 -78,505 | -2% | -$2.32M |
|
116
Gildan
GIL
$8.14B
| $95.5M | 0.15% | 3,544,662 +108,663 | +3% | +$2.93M |
|
117
Colgate-Palmolive
CL
$67.9B
| $95.3M | 0.15% | 1,301,990 +38,080 | +3% | +$2.79M |
|
118
CAE Inc
CAE
$8.64B
| $94.8M | 0.15% | 6,221,578 -188,548 | -3% | -$2.87M |
|
119
Alibaba
BABA
$322B
| $94.6M | 0.15% | 876,958 -98,801 | -10% | -$10.7M |
|
120
Mastercard
MA
$538B
| $94.3M | 0.15% | 838,242 -359 | -0% | -$40.4K |
|
121
Salesforce
CRM
$245B
| $94.1M | 0.15% | 1,140,596 +66,097 | +6% | +$5.45M |
|
122
Amgen
AMGN
$155B
| $93.9M | 0.15% | 572,149 +37,202 | +7% | +$6.1M |
|
123
Ovintiv
OVV
$10.8B
| $87.7M | 0.14% | 7,510,431 +42,875 | +0.6% | +$501K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $85.7M | 0.14% | 940,055 +152,660 | +19% | +$13.9M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $84.8M | 0.14% | 1,065,284 +30,646 | +3% | +$2.44M |
|