TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.69B | 4% | 9,422,253 +204,588 | +2% | +$102M |
|
|
2
NVIDIA
NVDA
$4.25T
| $4.28B | 3.65% | 27,087,627 +1,704,658 | +7% | +$269M |
|
3
Royal Bank of Canada
RY
$205B
| $4.18B | 3.57% | 31,812,382 +296,978 | +0.9% | +$39.1M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.3B | 2.82% | 5,339,307 -999,881 | -16% | -$618M |
|
|
5
Apple
AAPL
$3.45T
| $3.17B | 2.71% | 15,468,657 -2,758,257 | -15% | -$566M |
|
6
Toronto Dominion Bank
TD
$129B
| $2.74B | 2.34% | 37,365,008 +329,429 | +0.9% | +$24.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.68B | 2.29% | 3,629,519 -25,669 | -0.7% | -$18.9M |
|
8
Broadcom
AVGO
$1.4T
| $1.94B | 1.66% | 7,041,142 +507,670 | +8% | +$140M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.91B | 1.63% | 17,289,838 -11,924 | -0.1% | -$1.32M |
|
10
Enbridge
ENB
$105B
| $1.8B | 1.54% | 39,883,394 +617,577 | +2% | +$27.9M |
|
11
Amazon
AMZN
$2.44T
| $1.8B | 1.53% | 8,190,116 -192,667 | -2% | -$42.3M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.67B | 1.42% | 21,002,374 +136,970 | +0.7% | +$10.9M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.59B | 1.36% | 22,503,085 -508,064 | -2% | -$36M |
|
14
Brookfield
BN
$98.3B
| $1.51B | 1.29% | 24,496,650 -87,661 | -0.4% | -$5.41M |
|
15
JPMorgan Chase
JPM
$829B
| $1.48B | 1.27% | 5,113,248 +45,094 | +0.9% | +$13.1M |
|
16
Visa
V
$683B
| $1.43B | 1.22% | 4,039,781 -316,167 | -7% | -$112M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.3B | 1.11% | 41,581,125 +316,933 | +0.8% | +$9.94M |
|
18
Canadian National Railway
CNI
$60.4B
| $1.26B | 1.07% | 12,072,540 +273,974 | +2% | +$28.5M |
|
19
Thomson Reuters
TRI
$80B
| $1.14B | 0.97% | 5,681,469 +166,977 | +3% | +$33.5M |
|
20
Manulife Financial
MFC
$52.2B
| $1.13B | 0.97% | 35,559,133 -1,533,931 | -4% | -$48.9M |
|
21
Agnico Eagle Mines
AEM
$72.4B
| $1.11B | 0.95% | 9,356,548 +323,252 | +4% | +$38.4M |
|
22
Costco
COST
$418B
| $1.08B | 0.92% | 1,092,298 -37,048 | -3% | -$36.7M |
|
23
Sun Life Financial
SLF
$32.8B
| $1.05B | 0.9% | 15,796,516 -303,824 | -2% | -$20.2M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01B | 0.87% | 5,751,739 +48,574 | +0.9% | +$8.56M |
|
25
Scotiabank
BNS
$77.6B
| $1B | 0.85% | 18,134,031 -54,612 | -0.3% | -$3.01M |
|