TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+19.93%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$70.3B
AUM Growth
+$70.3B
(+19%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
1,465
New
101
Increased
630
Reduced
507
Closed
145
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$718M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$529M |
| 3 |
Brookfield
BN
|
$386M |
| 4 |
NVIDIA
NVDA
|
$142M |
| 5 |
Apple
AAPL
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$394M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
iShares MSCI China ETF
MCHI
|
$97.4M |
| 4 |
Boeing
BA
|
$95.9M |
| 5 |
Aon
AON
|
$79.1M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 9.06% |
| 4 | Healthcare | 8.83% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$50.1B
| $574M | 0.82% | 34,160,504 -2,851,718 | -8% | -$47.9M |
|
27
Rogers Communications
RCI
$19.4B
| $548M | 0.78% | 13,689,559 +160,303 | +1% | +$6.42M |
|
28
Waste Connections
WCN
$47.5B
| $512M | 0.73% | 5,474,826 -38,290 | -0.7% | -$3.58M |
|
29
Johnson & Johnson
JNJ
$427B
| $501M | 0.71% | 3,563,627 +290,895 | +9% | +$40.9M |
|
|
B
30
Barrick Mining Corporation
B
$45.4B
| $501M | 0.71% | 18,663,173 +154,716 | +0.8% | +$4.15M |
|
31
Home Depot
HD
$405B
| $485M | 0.69% | 1,936,972 -54,048 | -3% | -$13.5M |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $436M | 0.62% | 25,210,458 -1,573,724 | -6% | -$27.2M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $425M | 0.6% | 6,980,397 +984,374 | +16% | +$59.9M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $421M | 0.6% | 1,161,111 +269,486 | +30% | +$97.6M |
|
35
Merck
MRK
$210B
| $419M | 0.6% | 5,416,832 +940,851 | +21% | +$72.8M |
|
36
Alibaba
BABA
$322B
| $412M | 0.59% | 1,912,062 +195,477 | +11% | +$42.2M |
|
37
Shopify
SHOP
$184B
| $411M | 0.59% | 434,368 +54,618 | +14% | +$51.7M |
|
38
Procter & Gamble
PG
$368B
| $371M | 0.53% | 3,106,758 -243,969 | -7% | -$29.2M |
|
39
JPMorgan Chase
JPM
$829B
| $364M | 0.52% | 3,871,210 +345,200 | +10% | +$32.5M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $351M | 0.5% | 21,620,681 +3,832,063 | +22% | +$62.3M |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $345M | 0.49% | 8,409,392 +117,528 | +1% | +$4.82M |
|
42
Nutrien
NTR
$28B
| $333M | 0.47% | 10,401,353 +1,007,046 | +11% | +$32.3M |
|
|
43
NVIDIA
NVDA
$4.24T
| $328M | 0.47% | 863,481 +373,718 | +76% | +$142M |
|
44
Magna International
MGA
$12.9B
| $308M | 0.44% | 6,930,123 -207,987 | -3% | -$9.23M |
|
45
Nike
NKE
$114B
| $304M | 0.43% | 3,100,101 -354,686 | -10% | -$34.8M |
|
46
Linde
LIN
$224B
| $301M | 0.43% | 1,419,296 +39,017 | +3% | +$8.28M |
|
47
Mastercard
MA
$538B
| $299M | 0.43% | 1,012,472 +8,428 | +0.8% | +$2.49M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 0.42% | 210,527 -2,757 | -1% | -$3.91M |
|
49
PepsiCo
PEP
$204B
| $294M | 0.42% | 2,224,899 -19,337 | -0.9% | -$2.56M |
|
50
Netflix
NFLX
$513B
| $291M | 0.41% | 640,511 +48,017 | +8% | +$21.8M |
|