TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+4.53%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$66.8B
AUM Growth
+$66.8B
(+1.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,398
New
63
Increased
487
Reduced
686
Closed
75
Top Buys
| 1 |
CGI
GIB
|
$240M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$99.9M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$70M |
| 5 |
Arista Networks
ANET
|
$61.7M |
Top Sells
| 1 |
TC Energy
TRP
|
$1.14B |
| 2 |
DuPont de Nemours
DD
|
$230M |
| 3 |
Apple
AAPL
|
$219M |
| 4 |
Chubb
CB
|
$101M |
| 5 |
GG
Goldcorp Inc
GG
|
$86.8M |
Sector Composition
| 1 | Financials | 27.95% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 8.49% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $128M | 0.19% | 660,166 +164,206 | +33% | +$31.9M |
|
102
Open Text
OTEX
$8.41B
| $126M | 0.19% | 3,058,888 -125,874 | -4% | -$5.21M |
|
103
Electronic Arts
EA
$43B
| $126M | 0.19% | 1,243,461 +446,073 | +56% | +$45.2M |
|
104
Republic Services
RSG
$73B
| $123M | 0.18% | 1,421,220 +47,698 | +3% | +$4.13M |
|
105
Sysco
SYY
$38.5B
| $123M | 0.18% | 1,736,084 +345,982 | +25% | +$24.5M |
|
106
Marsh & McLennan
MMC
$101B
| $122M | 0.18% | 1,227,933 +27,689 | +2% | +$2.76M |
|
107
Motorola Solutions
MSI
$78.7B
| $122M | 0.18% | 731,444 -37,777 | -5% | -$6.3M |
|
108
Starbucks
SBUX
$100B
| $120M | 0.18% | 1,427,007 -41,244 | -3% | -$3.46M |
|
109
Shopify
SHOP
$184B
| $118M | 0.18% | 391,665 -22,771 | -5% | -$6.86M |
|
110
Capital One
COF
$145B
| $117M | 0.18% | 1,291,262 -125,681 | -9% | -$11.4M |
|
111
Intuitive Surgical
ISRG
$170B
| $117M | 0.18% | 222,969 -54 | -0% | -$28.3K |
|
112
CAE Inc
CAE
$8.64B
| $117M | 0.17% | 4,331,168 -2,063,640 | -32% | -$55.6M |
|
113
Yum! Brands
YUM
$40.8B
| $116M | 0.17% | 1,049,903 +4,122 | +0.4% | +$456K |
|
114
Imperial Oil
IMO
$46.2B
| $112M | 0.17% | 4,051,925 -372,117 | -8% | -$10.3M |
|
115
Omnicom Group
OMC
$15.2B
| $112M | 0.17% | 1,361,387 +10,969 | +0.8% | +$899K |
|
116
Workday
WDAY
$61.6B
| $109M | 0.16% | 528,899 +24,808 | +5% | +$5.1M |
|
117
Accenture
ACN
$162B
| $108M | 0.16% | 584,163 +50,510 | +9% | +$9.33M |
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.16% | 1,219,997 +1,145,600 | +1,540% | +$99.9M |
|
119
Gildan
GIL
$8.14B
| $104M | 0.16% | 2,689,997 -124,728 | -4% | -$4.84M |
|
120
Union Pacific
UNP
$133B
| $103M | 0.15% | 609,768 +3,181 | +0.5% | +$538K |
|
121
IBM
IBM
$227B
| $103M | 0.15% | 745,680 +5,284 | +0.7% | +$729K |
|
122
Waste Management
WM
$91.2B
| $100M | 0.15% | 870,965 +203,432 | +30% | +$23.5M |
|
123
Blackrock
BLK
$175B
| $99.7M | 0.15% | 212,488 +3,648 | +2% | +$1.71M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $98.5M | 0.15% | 537,077 +17,903 | +3% | +$3.28M |
|
125
Elevance Health
ELV
$71.8B
| $98.4M | 0.15% | 348,728 -192,051 | -36% | -$54.2M |
|