TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
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
+$3.07B
(+6.1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,428
New
73
Increased
464
Reduced
694
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 | |
|---|---|---|---|---|---|---|
|
NE
1226
DELISTED
Noble Corporation
NE
| $256K | ﹤0.01% |
24,700
-27,000
| -52% | -$280K |
|
|
MSLI
1227
DELISTED
Merus Labs International Inc.
MSLI
| $253K | ﹤0.01% |
168,411
+82,298
| +96% | +$124K |
|
1228
Regenxbio
RGNX
$490M
| $250K | ﹤0.01% |
+23,165
| New | +$250K |
|
|
SRCI
1229
DELISTED
SRC Energy Inc
SRCI
| $249K | ﹤0.01% |
32,100
+14,400
| +81% | +$112K |
|
1230
Outfront Media
OUT
$3.05B
| $248K | ﹤0.01% |
11,936
| – | – |
|
1231
Herc Holdings
HRI
$4.6B
| $245K | ﹤0.01% |
7,757
| – | – |
|
|
CETV
1232
DELISTED
Central European Media Enterprises Ltd
CETV
| $245K | ﹤0.01% |
95,900
| – | – |
|
1233
TAL Education Group
TAL
$6.17B
| $244K | ﹤0.01% |
29,520
-26,682
| -47% | -$221K |
|
1234
ENI
E
$51.3B
| $241K | ﹤0.01% |
6,485
-287
| -4% | -$10.7K |
|
|
VMW
1235
DELISTED
VMware, Inc
VMW
| $240K | ﹤0.01% |
4,587
| – | – |
|
|
PGRE
1236
Paramount Group
PGRE
$1.66B
| $239K | ﹤0.01% |
+15,000
| New | +$239K |
|
1237
Commercial Metals
CMC
$6.63B
| $238K | ﹤0.01% |
14,000
-1,800
| -11% | -$30.6K |
|
1238
Rocket Pharmaceuticals
RCKT
$354M
| $238K | ﹤0.01% |
8,050
-250
| -3% | -$7.39K |
|
1239
Lantheus
LNTH
$3.72B
| $235K | ﹤0.01% |
124,500
-100
| -0.1% | -$189 |
|
1240
FNB Corp
FNB
$5.92B
| $233K | ﹤0.01% |
17,900
| – | – |
|
1241
EPAM Systems
EPAM
$9.44B
| $231K | ﹤0.01% |
+3,100
| New | +$231K |
|
1242
Tile Shop Holdings
TTSH
$278M
| $231K | ﹤0.01% |
+15,500
| New | +$231K |
|
|
BPMC
1243
DELISTED
Blueprint Medicines
BPMC
| $222K | ﹤0.01% |
12,300
-800
| -6% | -$14.4K |
|
|
ZOES
1244
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $222K | ﹤0.01% |
+5,700
| New | +$222K |
|
1245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $220K | ﹤0.01% |
3,308
+132
| +4% | +$8.78K |
|
1246
BRF SA
BRFS
$5.86B
| $219K | ﹤0.01% |
15,383
+123
| +0.8% | +$1.75K |
|
|
ASEI
1247
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $219K | ﹤0.01% |
7,900
-100
| -1% | -$2.77K |
|
|
BOXC
1248
DELISTED
Brookfield Can Office Properties
BOXC
| $218K | ﹤0.01% |
+9,653
| New | +$218K |
|
|
PGH
1249
DELISTED
Pengrowth Energy Corporation
PGH
| $218K | ﹤0.01% |
166,000
-2,231,302
| -93% | -$2.93M |
|
1250
ASE Group
ASX
$22.8B
| $213K | ﹤0.01% |
36,335
-6,500
| -15% | -$38.1K |
|