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 | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $48.9M | 0.1% | +418,328 | New | +$48.9M |
|
152
The Mosaic Company
MOS
$10.6B
| $48.8M | 0.1% | +907,156 | New | +$48.8M |
|
153
US Bancorp
USB
$76B
| $48.5M | 0.1% | +1,342,804 | New | +$48.5M |
|
154
Goldman Sachs
GS
$226B
| $47.3M | 0.1% | +312,443 | New | +$47.3M |
|
155
Automatic Data Processing
ADP
$123B
| $47.2M | 0.1% | +685,535 | New | +$47.2M |
|
156
Genuine Parts
GPC
$19.4B
| $46.4M | 0.1% | +593,975 | New | +$46.4M |
|
157
American Tower
AMT
$95.5B
| $46.3M | 0.1% | +632,133 | New | +$46.3M |
|
158
Thermo Fisher Scientific
TMO
$186B
| $46.1M | 0.1% | +545,299 | New | +$46.1M |
|
159
HP
HPQ
$26.7B
| $46M | 0.1% | +1,854,613 | New | +$46M |
|
160
Applied Materials
AMAT
$128B
| $45.8M | 0.1% | +3,069,706 | New | +$45.8M |
|
161
Gildan
GIL
$8.14B
| $45.2M | 0.1% | +1,118,596 | New | +$45.2M |
|
162
Kellanova
K
$27.6B
| $42.8M | 0.09% | +666,649 | New | +$42.8M |
|
|
DO
163
DELISTED
Diamond Offshore Drilling
DO
| $41.9M | 0.09% | +608,520 | New | +$41.9M |
|
164
Blackrock
BLK
$175B
| $41.6M | 0.09% | +162,070 | New | +$41.6M |
|
165
CSX Corp
CSX
$60.6B
| $41.3M | 0.09% | +1,781,687 | New | +$41.3M |
|
166
Capital One
COF
$145B
| $40.2M | 0.09% | +640,576 | New | +$40.2M |
|
167
General Mills
GIS
$26.4B
| $40.2M | 0.09% | +827,674 | New | +$40.2M |
|
|
JE
168
DELISTED
Just Energy Group Inc
JE
| $40M | 0.09% | +6,755,298 | New | +$40M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $39.6M | 0.08% | +641,737 | New | +$39.6M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $39.5M | 0.08% | +466,270 | New | +$39.5M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $39.1M | 0.08% | +615,551 | New | +$39.1M |
|
172
Travelers Companies
TRV
$61.1B
| $38.8M | 0.08% | +484,996 | New | +$38.8M |
|
173
Dominion Energy
D
$51.1B
| $37.7M | 0.08% | +664,162 | New | +$37.7M |
|
174
Ecolab
ECL
$78.6B
| $37.4M | 0.08% | +439,023 | New | +$37.4M |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $37.4M | 0.08% | +1,085,200 | New | +$37.4M |
|