TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$110M
3
+$91.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$70.6M
5
PEP icon
PepsiCo
PEP
+$68.1M

Top Sells

1
+$70.4M
2
+$68.7M
3
+$62.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$60.9M
5
BNS icon
Scotiabank
BNS
+$60.7M

Sector Composition

1 Financials 30.82%
2 Energy 11.25%
3 Industrials 9.16%
4 Communication Services 8.86%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 4.78%
44,099,747
-115,276
2
$2.15B 4.23%
54,710,474
+32,656
3
$1.84B 3.62%
43,317,201
-1,432,190
4
$1.67B 3.29%
46,677,080
-406,264
5
$1.44B 2.83%
26,449,316
-33,696
6
$1.3B 2.55%
6,768,632
+265,965
7
$1.18B 2.33%
20,929,232
-217,317
8
$1.05B 2.07%
28,408,459
+262,575
9
$1.03B 2.02%
38,528,539
+158,860
10
$941M 1.85%
61,093,354
+143,631
11
$862M 1.7%
54,944,308
+806,264
12
$850M 1.67%
27,000,765
+989,423
13
$748M 1.47%
18,359,847
+320,190
14
$697M 1.37%
25,271,856
-655,316
15
$690M 1.36%
41,837,045
-263,766
16
$578M 1.14%
18,019,951
+1,510,233
17
$535M 1.05%
12,084,212
+725,346
18
$521M 1.03%
16,777,800
+1,273,980
19
$497M 0.98%
14,495,282
+355,325
20
$489M 0.96%
10,242,264
-90,393
21
$437M 0.86%
28,935,719
+436,391
22
$392M 0.77%
2,204,505
-13,673
23
$389M 0.77%
41,529,697
+196,214
24
$382M 0.75%
13,379,145
-2,115,685
25
$380M 0.75%
5,452,684
+303,684
1
2 3 4 5