TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
AUM
$124B
AUM Growth
+$1.17B
(+0.95%)
Holding
1,313
Top Buys
| 1 | +$281M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Cencora
COR
|
+$194M |
Top Sells
| 1 | +$626M | |
| 2 | +$409M | |
| 3 | +$224M | |
| 4 |
Motorola Solutions
MSI
|
+$206M |
| 5 |
Oracle
ORCL
|
+$201M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.53% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$229B
| $5.3B | 4.27% |
31,066,800
-721,350
|
|
||
2
NVIDIA
NVDA
$4.42T
| $5.23B | 4.21% |
28,029,008
-276,452
|
|
||
|
3
Apple
AAPL
$3.81T
| $4.62B | 3.72% |
16,985,985
+785,242
|
|
||
4
Microsoft
MSFT
$3.03T
| $4.52B | 3.64% |
9,346,429
-76,576
|
|
||
5
Toronto Dominion Bank
TD
$160B
| $3.55B | 2.85% |
37,596,747
-15,260
|
|
||
6
Bank of Montreal
BMO
$100B
| $2.52B | 2.03% |
19,372,601
+293,575
|
|
||
7
Broadcom
AVGO
$1.65T
| $2.45B | 1.97% |
7,067,018
-356,428
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.69T
| $2.19B | 1.76% |
7,000,907
+806,221
|
|
||
9
Canadian Imperial Bank of Commerce
CM
$89.9B
| $2.06B | 1.66% |
22,700,518
-52,289
|
|
||
10
Amazon
AMZN
$2.28T
| $1.91B | 1.54% |
8,275,670
+24,237
|
|
||
11
Meta Platforms (Facebook)
META
$1.63T
| $1.9B | 1.53% |
2,873,581
-612,696
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $1.89B | 1.52% |
2,772,002
+95,659
|
|
||
13
Enbridge
ENB
$118B
| $1.88B | 1.51% |
39,271,765
-749,526
|
|
||
14
Brookfield
BN
$92B
| $1.64B | 1.32% |
35,763,047
-895,584
|
|
||
15
Agnico Eagle Mines
AEM
$113B
| $1.64B | 1.32% |
9,665,456
+165,263
|
|
||
16
JPMorgan Chase
JPM
$781B
| $1.59B | 1.28% |
4,931,716
-148,269
|
|
||
17
Shopify
SHOP
$175B
| $1.4B | 1.13% |
8,713,762
+185,252
|
|
||
18
Manulife Financial
MFC
$55.9B
| $1.39B | 1.12% |
38,181,297
+542,834
|
|
||
19
Scotiabank
BNS
$87.5B
| $1.38B | 1.11% |
18,674,585
+310,564
|
|
||
20
Canadian Pacific Kansas City
CP
$75.5B
| $1.37B | 1.1% |
18,598,991
-43,238
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.69T
| $1.33B | 1.07% |
4,238,699
+13,612
|
|
||
22
Canadian Natural Resources
CNQ
$97B
| $1.29B | 1.04% |
37,945,726
-989,538
|
|
||
23
Eli Lilly
LLY
$895B
| $1.27B | 1.02% |
1,184,182
+277,600
|
|
||
24
TC Energy
TRP
$66.2B
| $1.15B | 0.93% |
20,868,772
+1,244,525
|
|
||
25
Canadian National Railway
CNI
$66.1B
| $1.13B | 0.91% |
11,374,457
-89,681
|
|