TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+3.51%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$65.6B
AUM Growth
+$65.6B
(+0.46%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,484
New
144
Increased
570
Reduced
641
Closed
73
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$199M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$167M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$120M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$105M |
Top Sells
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$140M |
| 3 |
Royal Bank of Canada
RY
|
$135M |
| 4 |
Toronto Dominion Bank
TD
|
$124M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$99.2M |
Sector Composition
| 1 | Financials | 29.07% |
| 2 | Energy | 12.31% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 9.36% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $446M | 0.68% | 42,984,358 -1,388,152 | -3% | -$14.4M |
|
27
UnitedHealth
UNH
$281B
| $444M | 0.68% | 1,811,768 -170,068 | -9% | -$41.7M |
|
28
Home Depot
HD
$405B
| $444M | 0.68% | 2,277,634 -223,466 | -9% | -$43.6M |
|
29
Bank of America
BAC
$376B
| $440M | 0.67% | 15,606,070 -629,979 | -4% | -$17.8M |
|
30
Magna International
MGA
$12.9B
| $414M | 0.63% | 7,130,637 -264,413 | -4% | -$15.4M |
|
31
Waste Connections
WCN
$47.5B
| $393M | 0.6% | 5,218,560 -141,352 | -3% | -$10.6M |
|
32
Boeing
BA
$177B
| $384M | 0.58% | 1,143,705 -24,473 | -2% | -$8.21M |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $354M | 0.54% | 9,239,389 -318,043 | -3% | -$12.2M |
|
34
Exxon Mobil
XOM
$487B
| $354M | 0.54% | 4,278,360 +199,334 | +5% | +$16.5M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $347M | 0.53% | 1,783,489 -203,516 | -10% | -$39.5M |
|
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $339M | 0.52% | 5,057,025 -1,481,869 | -23% | -$99.2M |
|
37
Johnson & Johnson
JNJ
$427B
| $333M | 0.51% | 2,744,940 -188,397 | -6% | -$22.9M |
|
38
Pfizer
PFE
$141B
| $322M | 0.49% | 8,868,873 +148,400 | +2% | +$5.38M |
|
39
Fortis
FTS
$25B
| $294M | 0.45% | 9,190,165 +213,453 | +2% | +$6.82M |
|
40
DuPont de Nemours
DD
$32.2B
| $287M | 0.44% | 4,356,682 +130,333 | +3% | +$8.59M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $282M | 0.43% | 13,844,322 -996,064 | -7% | -$20.3M |
|
42
Texas Instruments
TXN
$184B
| $280M | 0.43% | 2,544,194 +798,995 | +46% | +$88.1M |
|
43
Occidental Petroleum
OXY
$46.9B
| $265M | 0.4% | 3,166,878 -201,031 | -6% | -$16.8M |
|
44
Coca-Cola
KO
$297B
| $260M | 0.4% | 5,925,530 +31,223 | +0.5% | +$1.37M |
|
45
Pembina Pipeline
PBA
$21.9B
| $246M | 0.37% | 7,095,102 -492,371 | -6% | -$17M |
|
46
Restaurant Brands International
QSR
$20.8B
| $242M | 0.37% | 4,007,079 -64,758 | -2% | -$3.9M |
|
47
Morgan Stanley
MS
$240B
| $241M | 0.37% | 5,093,948 -609,558 | -11% | -$28.9M |
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $241M | 0.37% | 5,870,000 +700,000 | +14% | +$28.7M |
|
49
Applied Materials
AMAT
$128B
| $240M | 0.37% | 5,186,941 +400,239 | +8% | +$18.5M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 0.36% | 210,408 -66,286 | -24% | -$74.8M |
|