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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $50.8M | 0.1% |
277,829
-23,410
| -8% | -$4.28M |
|
177
J.M. Smucker
SJM
$12B
| $50.8M | 0.09% |
391,043
+243,573
| +165% | +$31.6M |
|
178
Universal Display
OLED
$6.91B
| $50.5M | 0.09% |
+933,667
| New | +$50.5M |
|
179
Intuitive Surgical
ISRG
$167B
| $49.9M | 0.09% |
747,891
-48,852
| -6% | -$3.26M |
|
180
DuPont de Nemours
DD
$32.6B
| $48.1M | 0.09% |
468,993
+10,596
| +2% | +$1.09M |
|
181
CME Group
CME
$94.4B
| $48M | 0.09% |
499,883
+52,533
| +12% | +$5.05M |
|
182
Ovintiv
OVV
$10.6B
| $47.5M | 0.09% |
1,549,919
-332,307
| -18% | -$10.2M |
|
183
Agnico Eagle Mines
AEM
$76.3B
| $47M | 0.09% |
1,292,474
+94,361
| +8% | +$3.43M |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $46.7M | 0.09% |
2,931,155
+276,892
| +10% | +$4.41M |
|
185
Humana
HUM
$37B
| $46.5M | 0.09% |
254,433
+14,138
| +6% | +$2.59M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $46.5M | 0.09% |
924,436
-136,518
| -13% | -$6.87M |
|
187
Chunghwa Telecom
CHT
$34.3B
| $45.5M | 0.09% |
1,347,900
-26,600
| -2% | -$898K |
|
|
OSB
188
DELISTED
Norbord Inc.
OSB
| $45.3M | 0.08% |
+2,268,801
| New | +$45.3M |
|
189
General Motors
GM
$55.5B
| $44.9M | 0.08% |
1,429,464
+759,139
| +113% | +$23.9M |
|
|
BXLT
190
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $44.8M | 0.08% |
1,109,648
+14,527
| +1% | +$587K |
|
191
Stryker
SYK
$150B
| $44.8M | 0.08% |
417,331
+188,572
| +82% | +$20.2M |
|
192
F5
FFIV
$18.1B
| $44.2M | 0.08% |
417,761
+267,302
| +178% | +$28.3M |
|
193
O'Reilly Automotive
ORLY
$89B
| $43.8M | 0.08% |
2,398,545
-347,070
| -13% | -$6.33M |
|
194
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.3M | 0.08% |
853,105
-9,847
| -1% | -$500K |
|
195
Netflix
NFLX
$529B
| $42.7M | 0.08% |
417,634
-38,541
| -8% | -$3.94M |
|
196
TransAlta
TAC
$3.64B
| $42.3M | 0.08% |
9,054,606
-571,713
| -6% | -$2.67M |
|
197
Entergy
ETR
$39.2B
| $42.2M | 0.08% |
1,065,738
+54,878
| +5% | +$2.18M |
|
198
Bausch Health
BHC
$2.72B
| $41.9M | 0.08% |
1,591,150
-353,299
| -18% | -$9.3M |
|
199
Bank of New York Mellon
BK
$73.1B
| $41.9M | 0.08% |
1,136,554
-69,246
| -6% | -$2.55M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $41.6M | 0.08% |
657,347
-19,699
| -3% | -$1.25M |
|