TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-2.46%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
1,192
New
1,192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$2.57B |
| 2 |
Scotiabank
BNS
|
$2.28B |
| 3 |
Toronto Dominion Bank
TD
|
$2.13B |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$1.71B |
| 5 |
Bank of Montreal
BMO
|
$1.56B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.22% |
| 2 | Energy | 16.06% |
| 3 | Industrials | 8.3% |
| 4 | Communication Services | 8.18% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $62.9M | 0.13% | +1,215,229 | New | +$62.9M |
|
127
McKesson
MCK
$85.4B
| $62.7M | 0.13% | +547,485 | New | +$62.7M |
|
128
TJX Companies
TJX
$152B
| $61.7M | 0.13% | +1,231,678 | New | +$61.7M |
|
129
Booking.com
BKNG
$181B
| $61.6M | 0.13% | +74,448 | New | +$61.6M |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60.9M | 0.13% | +1,089,631 | New | +$60.9M |
|
131
Lockheed Martin
LMT
$106B
| $60.7M | 0.13% | +560,000 | New | +$60.7M |
|
132
Kimberly-Clark
KMB
$42.8B
| $60.7M | 0.13% | +625,121 | New | +$60.7M |
|
133
General Dynamics
GD
$87.3B
| $60.1M | 0.13% | +766,885 | New | +$60.1M |
|
134
TSMC
TSM
$1.2T
| $57.7M | 0.12% | +3,149,979 | New | +$57.7M |
|
135
AbbVie
ABBV
$372B
| $57.5M | 0.12% | +1,391,542 | New | +$57.5M |
|
136
Biogen
BIIB
$19.4B
| $57M | 0.12% | +264,965 | New | +$57M |
|
137
CAE Inc
CAE
$8.64B
| $57M | 0.12% | +5,511,837 | New | +$57M |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $56.8M | 0.12% | +2,404,016 | New | +$56.8M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $56.1M | 0.12% | +248,029 | New | +$56.1M |
|
140
Amgen
AMGN
$155B
| $54.9M | 0.12% | +556,411 | New | +$54.9M |
|
141
Emerson Electric
EMR
$74.3B
| $53.9M | 0.12% | +988,376 | New | +$53.9M |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $53.3M | 0.11% | +1,633,101 | New | +$53.3M |
|
143
Methanex
MEOH
$2.75B
| $53.2M | 0.11% | +1,245,988 | New | +$53.2M |
|
144
Duke Energy
DUK
$95.3B
| $52.1M | 0.11% | +772,457 | New | +$52.1M |
|
145
Stantec
STN
$12.4B
| $51.9M | 0.11% | +1,233,628 | New | +$51.9M |
|
146
United Parcel Service
UPS
$74.1B
| $50.6M | 0.11% | +585,020 | New | +$50.6M |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.3M | 0.11% | +447,165 | New | +$50.3M |
|
148
Bristol-Myers Squibb
BMY
$96B
| $49.6M | 0.11% | +1,109,337 | New | +$49.6M |
|
149
Kinross Gold
KGC
$25.5B
| $49.5M | 0.11% | +9,693,910 | New | +$49.5M |
|
150
Eli Lilly
LLY
$657B
| $49.4M | 0.11% | +1,006,018 | New | +$49.4M |
|