TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.43T
| $5.28B | 4.29% |
28,305,460
+1,217,833
|
|
||
2
Microsoft
MSFT
$3.59T
| $4.88B | 3.96% |
9,423,005
+752
|
|
||
3
Royal Bank of Canada
RY
$228B
| $4.69B | 3.81% |
31,788,150
-24,232
|
|
||
4
Apple
AAPL
$4.12T
| $4.13B | 3.35% |
16,200,743
+732,086
|
|
||
5
Toronto Dominion Bank
TD
$149B
| $3.01B | 2.44% |
37,612,007
+246,999
|
|
||
6
Meta Platforms (Facebook)
META
$1.7T
| $2.56B | 2.08% |
3,486,277
-143,242
|
|
||
7
Bank of Montreal
BMO
$92.3B
| $2.49B | 2.02% |
19,079,026
+1,789,188
|
|
||
8
Broadcom
AVGO
$1.84T
| $2.45B | 1.99% |
7,423,446
+382,304
|
|
||
9
Enbridge
ENB
$105B
| $2.02B | 1.64% |
40,021,291
+137,897
|
|
||
10
Canadian Imperial Bank of Commerce
CM
$84.5B
| $1.82B | 1.48% |
22,752,807
+249,722
|
|
||
11
Amazon
AMZN
$2.45T
| $1.81B | 1.47% |
8,251,433
+61,317
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$704B
| $1.78B | 1.45% |
2,676,343
-2,662,964
|
|
||
13
Brookfield
BN
$105B
| $1.68B | 1.36% |
36,658,631
-86,344
|
|
||
14
JPMorgan Chase
JPM
$858B
| $1.6B | 1.3% |
5,079,985
-33,263
|
|
||
15
Agnico Eagle Mines
AEM
$84.8B
| $1.6B | 1.3% |
9,500,193
+143,645
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.51B | 1.22% |
6,194,686
+442,947
|
|
||
|
17
Canadian Pacific Kansas City
CP
$66.4B
| $1.39B | 1.13% |
18,642,229
-2,360,145
|
|
||
18
Shopify
SHOP
$210B
| $1.27B | 1.03% |
8,528,510
+118,836
|
|
||
19
Canadian Natural Resources
CNQ
$72.2B
| $1.25B | 1.01% |
38,935,264
-2,645,861
|
|
||
20
Scotiabank
BNS
$88.6B
| $1.19B | 0.96% |
18,364,021
+229,990
|
|
||
21
Manulife Financial
MFC
$59.4B
| $1.17B | 0.95% |
37,638,463
+2,079,330
|
|
||
22
Visa
V
$639B
| $1.11B | 0.9% |
3,250,383
-789,398
|
|
||
23
Canadian National Railway
CNI
$60.4B
| $1.08B | 0.88% |
11,464,138
-608,402
|
|
||
24
TC Energy
TRP
$56.8B
| $1.07B | 0.87% |
19,624,247
+550,066
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.89T
| $1.03B | 0.84% |
4,225,087
+45,761
|
|