TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$123B
AUM Growth
-$1.05B
(-0.85%)
Holding
1,316
Top Buys
| 1 | +$700M | |
| 2 | +$332M | |
| 3 | +$274M | |
| 4 |
Freeport-McMoran
FCX
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
Top Sells
| 1 | +$286M | |
| 2 | +$279M | |
| 3 | +$256M | |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 20.55% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $5.07B | 4.12% |
29,088,598
+1,059,590
|
|
||
2
Royal Bank of Canada
RY
$270B
| $4.9B | 3.98% |
30,421,111
-645,689
|
|
||
3
Apple
AAPL
$4.51T
| $4.16B | 3.37% |
16,375,214
-610,771
|
|
||
4
Toronto Dominion Bank
TD
$187B
| $3.51B | 2.84% |
37,654,650
+57,903
|
|
||
|
5
Microsoft
MSFT
$3.1T
| $3.24B | 2.63% |
8,755,159
-591,270
|
|
||
6
Bank of Montreal
BMO
$115B
| $2.58B | 2.09% |
19,086,601
-286,000
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.49T
| $2.2B | 1.78% |
7,650,121
+649,214
|
|
||
8
Enbridge
ENB
$123B
| $2.14B | 1.74% |
39,677,169
+405,404
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$99.3B
| $2.14B | 1.73% |
22,617,569
-82,949
|
|
||
10
Broadcom
AVGO
$1.83T
| $2.04B | 1.65% |
6,587,250
-479,768
|
|
||
11
Agnico Eagle Mines
AEM
$81.8B
| $1.98B | 1.6% |
9,764,366
+98,910
|
|
||
12
Canadian Natural Resources
CNQ
$95.3B
| $1.94B | 1.58% |
39,940,897
+1,995,171
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $1.85B | 1.5% |
2,848,742
+76,740
|
|
||
14
Suncor Energy
SU
$73.5B
| $1.68B | 1.36% |
25,497,252
+2,456,753
|
|
||
15
Amazon
AMZN
$2.65T
| $1.62B | 1.32% |
7,796,267
-479,403
|
|
||
16
Canadian Pacific Kansas City
CP
$79.8B
| $1.48B | 1.2% |
18,829,813
+230,822
|
|
||
17
Brookfield
BN
$99.6B
| $1.46B | 1.19% |
36,208,452
+445,405
|
|
||
|
18
Meta Platforms (Facebook)
META
$1.51T
| $1.43B | 1.16% |
2,493,371
-380,210
|
|
||
19
Manulife Financial
MFC
$64.6B
| $1.4B | 1.14% |
40,746,302
+2,565,005
|
|
||
20
TC Energy
TRP
$71.5B
| $1.35B | 1.1% |
21,682,113
+813,341
|
|
||
21
Scotiabank
BNS
$98.8B
| $1.33B | 1.08% |
19,181,963
+507,378
|
|
||
22
JPMorgan Chase
JPM
$837B
| $1.29B | 1.04% |
4,376,725
-554,991
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$4.46T
| $1.26B | 1.02% |
4,379,038
+140,339
|
|
||
24
Canadian National Railway
CNI
$73B
| $1.24B | 1.01% |
12,131,313
+756,856
|
|
||
25
Shopify
SHOP
$142B
| $1.13B | 0.92% |
9,574,621
+860,859
|
|