TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $528M | 0.73% | 976,395 +112,914 | +13% | +$61.1M |
|
27
Home Depot
HD
$405B
| $505M | 0.7% | 1,818,610 -118,362 | -6% | -$32.9M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $495M | 0.69% | 17,670,335 -992,838 | -5% | -$27.8M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $493M | 0.68% | 1,116,463 -44,648 | -4% | -$19.7M |
|
30
Fortis
FTS
$25B
| $483M | 0.67% | 11,848,924 -3,443,786 | -23% | -$140M |
|
31
Manulife Financial
MFC
$52.2B
| $474M | 0.66% | 34,162,317 -8,766,238 | -20% | -$122M |
|
32
Shopify
SHOP
$184B
| $473M | 0.66% | 463,939 +29,571 | +7% | +$30.2M |
|
33
Johnson & Johnson
JNJ
$427B
| $463M | 0.64% | 3,110,554 -453,073 | -13% | -$67.5M |
|
34
Rogers Communications
RCI
$19.4B
| $454M | 0.63% | 11,468,574 -2,220,985 | -16% | -$87.8M |
|
35
Merck
MRK
$210B
| $448M | 0.62% | 5,403,015 -13,817 | -0.3% | -$1.15M |
|
36
Procter & Gamble
PG
$368B
| $430M | 0.6% | 3,094,584 -12,174 | -0.4% | -$1.69M |
|
37
JPMorgan Chase
JPM
$829B
| $409M | 0.57% | 4,247,516 +376,306 | +10% | +$36.2M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $405M | 0.56% | 8,512,937 +103,545 | +1% | +$4.92M |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $398M | 0.55% | 6,256,651 -723,746 | -10% | -$46.1M |
|
40
Nike
NKE
$114B
| $385M | 0.53% | 3,062,849 -37,252 | -1% | -$4.68M |
|
41
Mastercard
MA
$538B
| $375M | 0.52% | 1,107,936 +95,464 | +9% | +$32.3M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $356M | 0.49% | 243,203 +32,676 | +16% | +$47.9M |
|
43
Netflix
NFLX
$513B
| $354M | 0.49% | 707,264 +66,753 | +10% | +$33.4M |
|
44
Nutrien
NTR
$28B
| $347M | 0.48% | 8,866,909 -1,534,444 | -15% | -$60M |
|
45
Salesforce
CRM
$245B
| $342M | 0.47% | 1,360,343 +202,676 | +18% | +$50.9M |
|
46
Suncor Energy
SU
$50.1B
| $341M | 0.47% | 28,001,296 -6,159,208 | -18% | -$75M |
|
47
Abbott
ABT
$231B
| $339M | 0.47% | 3,118,659 +3,298 | +0.1% | +$359K |
|
48
McDonald's
MCD
$224B
| $331M | 0.46% | 1,509,683 -55,871 | -4% | -$12.3M |
|
49
PepsiCo
PEP
$204B
| $331M | 0.46% | 2,389,595 +164,696 | +7% | +$22.8M |
|
|
SJR
50
DELISTED
Shaw Communications Inc.
SJR
| $317M | 0.44% | 17,425,773 -4,194,908 | -19% | -$76.3M |
|