TD Asset Management Portfolio holdings
AUM
$117B
1-Year Est. Return
25.17%
1 Year Est. Return
+25.17%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Holding
1,273
Top Buys
| 1 | +$355M | |
| 2 | +$287M | |
| 3 | +$269M | |
| 4 |
Abbott
ABT
|
+$234M |
| 5 |
Tradeweb Markets
TW
|
+$226M |
Top Sells
| 1 | +$618M | |
| 2 | +$566M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.69B | 4% |
9,422,253
+204,588
|
|
||
2
NVIDIA
NVDA
$4.38T
| $4.28B | 3.65% |
27,087,627
+1,704,658
|
|
||
3
Royal Bank of Canada
RY
$207B
| $4.18B | 3.57% |
31,812,382
+296,978
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.3B | 2.82% |
5,339,307
-999,881
|
|
||
5
Apple
AAPL
$3.7T
| $3.17B | 2.71% |
15,468,657
-2,758,257
|
|
||
6
Toronto Dominion Bank
TD
$137B
| $2.74B | 2.34% |
37,365,008
+329,429
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $2.68B | 2.29% |
3,629,519
-25,669
|
|
||
8
Broadcom
AVGO
$1.66T
| $1.94B | 1.66% |
7,041,142
+507,670
|
|
||
9
Bank of Montreal
BMO
$91.9B
| $1.91B | 1.63% |
17,289,838
-11,924
|
|
||
10
Enbridge
ENB
$104B
| $1.8B | 1.54% |
39,883,394
+617,577
|
|
||
11
Amazon
AMZN
$2.3T
| $1.8B | 1.53% |
8,190,116
-192,667
|
|
||
12
Canadian Pacific Kansas City
CP
$70.5B
| $1.67B | 1.42% |
21,002,374
+136,970
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$76B
| $1.59B | 1.36% |
22,503,085
-508,064
|
|
||
14
Brookfield
BN
$102B
| $1.51B | 1.29% |
24,496,650
-87,661
|
|
||
15
JPMorgan Chase
JPM
$833B
| $1.48B | 1.27% |
5,113,248
+45,094
|
|
||
16
Visa
V
$671B
| $1.43B | 1.22% |
4,039,781
-316,167
|
|
||
17
Canadian Natural Resources
CNQ
$64.2B
| $1.3B | 1.11% |
41,581,125
+316,933
|
|
||
18
Canadian National Railway
CNI
$60.6B
| $1.26B | 1.07% |
12,072,540
+273,974
|
|
||
19
Thomson Reuters
TRI
$71.8B
| $1.14B | 0.97% |
5,681,469
+166,977
|
|
||
20
Manulife Financial
MFC
$54.3B
| $1.13B | 0.97% |
35,559,133
-1,533,931
|
|
||
21
Agnico Eagle Mines
AEM
$89.8B
| $1.11B | 0.95% |
9,356,548
+323,252
|
|
||
22
Costco
COST
$423B
| $1.08B | 0.92% |
1,092,298
-37,048
|
|
||
23
Sun Life Financial
SLF
$34.9B
| $1.05B | 0.9% |
15,796,516
-303,824
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.01B | 0.87% |
5,751,739
+48,574
|
|
||
25
Scotiabank
BNS
$80.1B
| $1B | 0.85% |
18,134,031
-54,612
|
|