TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.02%
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
+$53.5B
(+6.4%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
1,348
New
93
Increased
525
Reduced
538
Closed
58
Top Buys
| 1 |
Canadian National Railway
CNI
|
$611M |
| 2 |
Scotiabank
BNS
|
$87.2M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$82.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$58.9M |
| 5 |
Northern Trust
NTRS
|
$49.1M |
Top Sells
| 1 |
Citigroup
C
|
$47.3M |
| 2 |
Ecolab
ECL
|
$42.6M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$41.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.5M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$33.6M |
Sector Composition
| 1 | Financials | 33.45% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 8.88% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $75.8M | 0.14% | 239,476 +12,206 | +5% | +$3.86M |
|
127
Biogen
BIIB
$19.4B
| $75.4M | 0.14% | 269,665 +9,500 | +4% | +$2.66M |
|
128
Pembina Pipeline
PBA
$21.9B
| $75.2M | 0.14% | 2,134,098 -69,335 | -3% | -$2.44M |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $74.9M | 0.14% | 1,371,066 +731,670 | +114% | +$40M |
|
130
AbbVie
ABBV
$372B
| $74.3M | 0.14% | 1,407,410 -36,999 | -3% | -$1.95M |
|
131
Freeport-McMoran
FCX
$63.7B
| $73M | 0.14% | 1,933,518 +5,075 | +0.3% | +$192K |
|
132
United Parcel Service
UPS
$74.1B
| $68.8M | 0.13% | 655,020 +49,500 | +8% | +$5.2M |
|
|
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $67.9M | 0.13% | 8,130,097 -814,197 | -9% | -$6.8M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $66.6M | 0.12% | 394,299 -24,105 | -6% | -$4.07M |
|
135
Emerson Electric
EMR
$74.3B
| $66.5M | 0.12% | 947,205 +1,346 | +0.1% | +$94.5K |
|
136
Kimberly-Clark
KMB
$42.8B
| $66M | 0.12% | 632,138 -47,000 | -7% | -$4.91M |
|
137
eBay
EBAY
$41.4B
| $65.2M | 0.12% | 1,187,096 -45,720 | -4% | -$2.51M |
|
138
Stantec
STN
$12.4B
| $65M | 0.12% | 1,049,389 -180,308 | -15% | -$11.2M |
|
139
Goldman Sachs
GS
$226B
| $64M | 0.12% | 360,982 +47,925 | +15% | +$8.5M |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $63.6M | 0.12% | 1,219,272 -326,539 | -21% | -$17M |
|
141
Baytex Energy
BTE
$1.71B
| $63.1M | 0.12% | 1,608,841 -27,326 | -2% | -$1.07M |
|
142
US Bancorp
USB
$76B
| $62.5M | 0.12% | 1,546,859 +215,265 | +16% | +$8.7M |
|
143
Thermo Fisher Scientific
TMO
$186B
| $62.2M | 0.12% | 558,659 +3,560 | +0.6% | +$396K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $60.9M | 0.11% | 1,060,989 +32,932 | +3% | +$1.89M |
|
|
145
Northern Trust
NTRS
$25B
| $60.6M | 0.11% | 979,077 +792,696 | +425% | +$49.1M |
|
|
EMC
146
DELISTED
EMC CORPORATION
EMC
| $60.5M | 0.11% | 2,404,007 -163,560 | -6% | -$4.11M |
|
147
Amgen
AMGN
$155B
| $58.7M | 0.11% | 514,477 -78,134 | -13% | -$8.92M |
|
148
Starbucks
SBUX
$100B
| $58.2M | 0.11% | 742,193 -187,195 | -20% | -$14.7M |
|
|
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $58.1M | 0.11% | 1,224,225 -134,650 | -10% | -$6.39M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $57.7M | 0.11% | 1,085,543 -21,245 | -2% | -$1.13M |
|