TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$67.6B
(+3%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
705
Reduced
558
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$60.4M |
| 5 |
Tesla
TSLA
|
$59.2M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$180M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$133M |
| 3 |
Royal Bank of Canada
RY
|
$129M |
| 4 |
Toronto Dominion Bank
TD
|
$122M |
| 5 |
Blackrock
BLK
|
$112M |
Sector Composition
| 1 | Financials | 28.38% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 10.29% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $463M | 0.69% | 8,025,531 -309,614 | -4% | -$17.9M |
|
27
Bank of America
BAC
$376B
| $451M | 0.67% | 15,295,833 -310,237 | -2% | -$9.14M |
|
28
Home Depot
HD
$405B
| $445M | 0.66% | 2,147,154 -130,480 | -6% | -$27M |
|
29
Boeing
BA
$177B
| $428M | 0.63% | 1,150,922 +7,217 | +0.6% | +$2.68M |
|
30
Waste Connections
WCN
$47.5B
| $418M | 0.62% | 5,249,729 +31,169 | +0.6% | +$2.48M |
|
31
Cenovus Energy
CVE
$29.9B
| $409M | 0.6% | 40,740,960 -2,243,398 | -5% | -$22.5M |
|
32
Pfizer
PFE
$141B
| $379M | 0.56% | 8,593,995 -274,878 | -3% | -$12.1M |
|
33
Magna International
MGA
$12.9B
| $361M | 0.53% | 6,879,753 -250,884 | -4% | -$13.2M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $350M | 0.52% | 8,774,094 -465,295 | -5% | -$18.6M |
|
35
Johnson & Johnson
JNJ
$427B
| $345M | 0.51% | 2,499,783 -245,157 | -9% | -$33.9M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $336M | 0.5% | 2,042,089 +258,600 | +14% | +$42.5M |
|
37
Exxon Mobil
XOM
$487B
| $334M | 0.49% | 3,930,609 -347,751 | -8% | -$29.6M |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $318M | 0.47% | 1,887,500 +711,721 | +61% | +$120M |
|
39
Fortis
FTS
$25B
| $289M | 0.43% | 8,929,436 -260,729 | -3% | -$8.45M |
|
40
DuPont de Nemours
DD
$32.2B
| $272M | 0.4% | 4,223,179 -133,503 | -3% | -$8.59M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 0.4% | 223,751 +13,343 | +6% | +$16.1M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $260M | 0.39% | 13,364,683 -479,639 | -3% | -$9.34M |
|
43
Coca-Cola
KO
$297B
| $259M | 0.38% | 5,614,044 -311,486 | -5% | -$14.4M |
|
44
Costco
COST
$418B
| $252M | 0.37% | 1,072,260 -8,610 | -0.8% | -$2.02M |
|
45
Texas Instruments
TXN
$184B
| $252M | 0.37% | 2,345,883 -198,311 | -8% | -$21.3M |
|
46
Restaurant Brands International
QSR
$20.8B
| $251M | 0.37% | 4,239,685 +232,606 | +6% | +$13.8M |
|
47
Occidental Petroleum
OXY
$46.9B
| $247M | 0.37% | 3,003,365 -163,513 | -5% | -$13.4M |
|
48
Booking.com
BKNG
$181B
| $243M | 0.36% | 122,488 +11,356 | +10% | +$22.5M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $240M | 0.35% | 3,528,532 -1,528,493 | -30% | -$104M |
|
50
Thomson Reuters
TRI
$80B
| $233M | 0.35% | 5,115,215 -251,864 | -5% | -$11.5M |
|