TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
-3%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$255M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$111M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$92.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$76.3M |
| 5 |
AbbVie
ABBV
|
$64.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$144M |
| 2 |
Toronto Dominion Bank
TD
|
$126M |
| 3 |
Scotiabank
BNS
|
$124M |
| 4 |
Cencora
COR
|
$96.5M |
| 5 |
Johnson & Johnson
JNJ
|
$93.6M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.7% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $42.8M | 0.08% |
181,288
+129,811
| +252% | +$30.6M |
|
202
HP
HPQ
$27.4B
| $42.7M | 0.08% |
3,017,834
-110,536
| -4% | -$1.56M |
|
203
Cameco
CCJ
$33B
| $42.3M | 0.08% |
3,035,193
-335,363
| -10% | -$4.67M |
|
204
American Airlines Group
AAL
$8.63B
| $42.2M | 0.08% |
798,926
+240,968
| +43% | +$12.7M |
|
205
Agilent Technologies
A
$36.5B
| $42M | 0.08% |
1,011,022
-47,767
| -5% | -$1.98M |
|
206
EOG Resources
EOG
$64.4B
| $41.8M | 0.08% |
455,339
-35,911
| -7% | -$3.29M |
|
207
Yum! Brands
YUM
$40.1B
| $41.5M | 0.07% |
733,768
-37,714
| -5% | -$2.13M |
|
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.6M | 0.07% |
1,389,385
+171,400
| +14% | +$5M |
|
209
Intuitive Surgical
ISRG
$167B
| $40.5M | 0.07% |
721,134
-4,788
| -0.7% | -$269K |
|
210
Caterpillar
CAT
$198B
| $40.3M | 0.07% |
503,993
-22,518
| -4% | -$1.8M |
|
211
Citizens Financial Group
CFG
$22.3B
| $40M | 0.07% |
+1,657,514
| New | +$40M |
|
|
PDS
212
Precision Drilling
PDS
$754M
| $39.9M | 0.07% |
314,406
-20,922
| -6% | -$2.66M |
|
|
ERF
213
DELISTED
Enerplus Corporation
ERF
| $39.7M | 0.07% |
3,915,430
+646,836
| +20% | +$6.56M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $39.1M | 0.07% |
86,590
+305
| +0.4% | +$138K |
|
215
Elevance Health
ELV
$70.6B
| $39M | 0.07% |
252,420
+47,704
| +23% | +$7.37M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $38.1M | 0.07% |
1,463,564
-295,560
| -17% | -$7.69M |
|
217
Agnico Eagle Mines
AEM
$76.3B
| $37.6M | 0.07% |
1,352,933
+28,600
| +2% | +$795K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $37.6M | 0.07% |
318,610
+16,282
| +5% | +$1.92M |
|
219
KKR & Co
KKR
$121B
| $37.3M | 0.07% |
1,636,336
| – | – |
|
220
Ford
F
$46.7B
| $37.2M | 0.07% |
2,306,084
-2,587,118
| -53% | -$41.8M |
|
221
Mondelez International
MDLZ
$79.9B
| $36.8M | 0.07% |
1,019,429
-29,431
| -3% | -$1.06M |
|
|
TLM
222
DELISTED
TALISMAN ENERGY INC
TLM
| $36.3M | 0.07% |
4,740,164
-360,555
| -7% | -$2.76M |
|
223
Baytex Energy
BTE
$1.67B
| $36M | 0.06% |
2,275,205
-144,523
| -6% | -$2.29M |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $35.9M | 0.06% |
371,726
-31,815
| -8% | -$3.07M |
|
225
Stantec
STN
$12.3B
| $35.6M | 0.06% |
1,486,200
-639,439
| -30% | -$15.3M |
|