TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+1.65%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.4B
AUM Growth
+$65.4B
Cap. Flow
-$1.98B
Cap. Flow %
-3.03%
Top 10 Hldgs %
27.34%
Holding
1,408
New
85
Increased
557
Reduced
616
Closed
75

Top Buys

1
TRP icon
TC Energy
TRP
$1.06B
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$372M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$270M
5
KKR icon
KKR & Co
KKR
$123M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
$577M
2
RY icon
Royal Bank of Canada
RY
$558M
3
BMO icon
Bank of Montreal
BMO
$470M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$467M
5
BNS icon
Scotiabank
BNS
$381M

Sector Composition

1 Financials 24.63%
2 Technology 10.68%
3 Industrials 9.76%
4 Energy 8.91%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
126
Equinix
EQIX
$76.9B
$104M 0.16%
179,859
+2,815
+2% +$1.62M
DD icon
127
DuPont de Nemours
DD
$32.2B
$102M 0.16%
+1,433,574
New +$102M
CNC icon
128
Centene
CNC
$14.3B
$101M 0.15%
2,340,576
+935,451
+67% +$40.5M
GPN icon
129
Global Payments
GPN
$21.5B
$101M 0.15%
633,974
+173,254
+38% +$27.5M
NOW icon
130
ServiceNow
NOW
$190B
$99.5M 0.15%
391,996
+53,380
+16% +$13.6M
UNP icon
131
Union Pacific
UNP
$133B
$99.3M 0.15%
613,112
+3,344
+0.5% +$542K
ANET icon
132
Arista Networks
ANET
$172B
$98.7M 0.15%
412,993
+142,136
+52% +$34M
BLK icon
133
Blackrock
BLK
$175B
$97.8M 0.15%
219,564
+7,076
+3% +$3.15M
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$100B
$96.4M 0.15%
568,979
+31,902
+6% +$5.4M
WDAY icon
135
Workday
WDAY
$61.6B
$95.6M 0.15%
562,259
+33,360
+6% +$5.67M
BPY
136
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$95.5M 0.15%
4,702,558
-2,286,932
-33% -$46.4M
IMO icon
137
Imperial Oil
IMO
$46.2B
$92.4M 0.14%
3,544,955
-506,970
-13% -$13.2M
L icon
138
Loews
L
$20.1B
$90.7M 0.14%
1,761,802
+20,700
+1% +$1.07M
SPGI icon
139
S&P Global
SPGI
$167B
$90.6M 0.14%
369,755
+209,466
+131% +$51.3M
CE icon
140
Celanese
CE
$5.22B
$89.6M 0.14%
732,569
+72,159
+11% +$8.82M
AMGN icon
141
Amgen
AMGN
$155B
$88.7M 0.14%
458,120
+68,020
+17% +$13.2M
BR icon
142
Broadridge
BR
$29.9B
$88.1M 0.13%
707,963
+51,850
+8% +$6.45M
GIL icon
143
Gildan
GIL
$8.14B
$87.9M 0.13%
2,474,258
-215,739
-8% -$7.66M
WFC icon
144
Wells Fargo
WFC
$263B
$87.6M 0.13%
1,736,008
-89,691
-5% -$4.52M
CAE icon
145
CAE Inc
CAE
$8.64B
$84.2M 0.13%
3,311,840
-1,019,328
-24% -$25.9M
HSY icon
146
Hershey
HSY
$37.3B
$84.1M 0.13%
542,838
+19,946
+4% +$3.09M
EXPD icon
147
Expeditors International
EXPD
$16.4B
$83.8M 0.13%
1,128,374
+114,540
+11% +$8.51M
WTW icon
148
Willis Towers Watson
WTW
$31.9B
$82.9M 0.13%
429,750
+9,159
+2% +$1.77M
KMB icon
149
Kimberly-Clark
KMB
$42.8B
$82.4M 0.13%
579,865
-20,633
-3% -$2.93M
AMT icon
150
American Tower
AMT
$95.5B
$81.6M 0.12%
369,124
+4,615
+1% +$1.02M
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