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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $968M | 0.83% | 8,409,674 -400,109 | -5% | -$46.1M |
|
27
Suncor Energy
SU
$50.1B
| $957M | 0.82% | 25,600,991 -1,190,687 | -4% | -$44.5M |
|
28
Eli Lilly
LLY
$657B
| $946M | 0.81% | 1,213,430 -89,716 | -7% | -$69.9M |
|
29
TC Energy
TRP
$54.1B
| $929M | 0.79% | 19,074,181 +1,618,441 | +9% | +$78.9M |
|
30
Brookfield Asset Management
BAM
$97B
| $861M | 0.74% | 15,589,384 +250,068 | +2% | +$13.8M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $809M | 0.69% | 9,050,985 +533,545 | +6% | +$47.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $741M | 0.63% | 4,179,326 +246,622 | +6% | +$43.7M |
|
33
Netflix
NFLX
$513B
| $737M | 0.63% | 550,283 -25,726 | -4% | -$34.5M |
|
34
Waste Connections
WCN
$47.5B
| $735M | 0.63% | 3,942,989 +123,730 | +3% | +$23.1M |
|
35
AbbVie
ABBV
$372B
| $693M | 0.59% | 3,735,815 +512,440 | +16% | +$95.1M |
|
36
American Express
AXP
$231B
| $667M | 0.57% | 2,091,135 -22,239 | -1% | -$7.09M |
|
37
Booking.com
BKNG
$181B
| $645M | 0.55% | 111,362 +6,719 | +6% | +$38.9M |
|
38
Fortis
FTS
$25B
| $642M | 0.55% | 13,474,508 +603,772 | +5% | +$28.8M |
|
39
Wheaton Precious Metals
WPM
$45.6B
| $629M | 0.54% | 7,008,027 -504,324 | -7% | -$45.3M |
|
40
TJX Companies
TJX
$152B
| $582M | 0.5% | 4,715,071 -66,369 | -1% | -$8.2M |
|
41
Telus
TU
$25.1B
| $582M | 0.5% | 36,312,645 -97,664 | -0.3% | -$1.57M |
|
42
Invesco QQQ Trust
QQQ
$369B
| $575M | 0.49% | 1,042,286 -335,788 | -24% | -$185M |
|
43
McKesson
MCK
$85.4B
| $552M | 0.47% | 752,872 -30,533 | -4% | -$22.4M |
|
44
Mastercard
MA
$538B
| $542M | 0.46% | 963,644 -33,674 | -3% | -$18.9M |
|
45
T-Mobile US
TMUS
$284B
| $517M | 0.44% | 2,171,447 -51,508 | -2% | -$12.3M |
|
46
GE Vernova
GEV
$167B
| $493M | 0.42% | 931,997 +5,155 | +0.6% | +$2.73M |
|
47
Cheniere Energy
LNG
$53.1B
| $485M | 0.41% | 1,990,748 +28,742 | +1% | +$7M |
|
48
Howmet Aerospace
HWM
$70.2B
| $478M | 0.41% | 2,569,349 -330,877 | -11% | -$61.6M |
|
49
Trane Technologies
TT
$92.5B
| $476M | 0.41% | 1,087,974 +117,525 | +12% | +$51.4M |
|
|
50
Abbott
ABT
$231B
| $472M | 0.4% | 3,467,896 +1,721,523 | +99% | +$234M |
|