TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+16.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.4B
AUM Growth
+$82.4B
(+14%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,515
New
163
Increased
796
Reduced
429
Closed
83
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$601M |
| 2 |
NextEra Energy, Inc.
NEE
|
$239M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Morgan Stanley
MS
|
$132M |
| 5 |
Chevron
CVX
|
$89.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$434M |
| 2 |
SPDR Gold Trust
GLD
|
$165M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$130M |
| 4 |
Aon
AON
|
$109M |
| 5 |
Thermo Fisher Scientific
TMO
|
$105M |
Sector Composition
| 1 | Financials | 20.47% |
| 2 | Technology | 15.38% |
| 3 | Communication Services | 8.88% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67B
| $601M | 0.73% | +3,065,010 | New | +$601M |
|
27
Shopify
SHOP
$184B
| $575M | 0.7% | 509,685 +45,746 | +10% | +$51.6M |
|
28
Waste Connections
WCN
$47.5B
| $571M | 0.69% | 5,576,871 +343,439 | +7% | +$35.2M |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $537M | 0.65% | 22,382,044 +3,614,606 | +19% | +$86.8M |
|
30
Rogers Communications
RCI
$19.4B
| $520M | 0.63% | 11,189,542 -279,032 | -2% | -$13M |
|
31
Suncor Energy
SU
$50.1B
| $489M | 0.59% | 29,159,795 +1,158,499 | +4% | +$19.4M |
|
32
NVIDIA
NVDA
$4.24T
| $483M | 0.59% | 925,199 -51,196 | -5% | -$26.7M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $482M | 0.59% | 6,603,367 +346,716 | +6% | +$25.3M |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $481M | 0.58% | 274,573 +31,370 | +13% | +$55M |
|
35
Home Depot
HD
$405B
| $477M | 0.58% | 1,794,416 -24,194 | -1% | -$6.43M |
|
36
Fortis
FTS
$25B
| $470M | 0.57% | 11,525,552 -323,372 | -3% | -$13.2M |
|
37
Mastercard
MA
$538B
| $468M | 0.57% | 1,310,372 +202,436 | +18% | +$72.3M |
|
38
Johnson & Johnson
JNJ
$427B
| $467M | 0.57% | 2,965,986 -144,568 | -5% | -$22.8M |
|
39
Nutrien
NTR
$28B
| $462M | 0.56% | 9,600,957 +734,048 | +8% | +$35.3M |
|
40
Nike
NKE
$114B
| $461M | 0.56% | 3,260,408 +197,559 | +6% | +$27.9M |
|
41
Merck
MRK
$210B
| $431M | 0.52% | 5,274,723 -128,292 | -2% | -$10.5M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $426M | 0.52% | 8,622,052 +109,115 | +1% | +$5.39M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $416M | 0.5% | 18,268,425 +598,090 | +3% | +$13.6M |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $415M | 0.5% | 891,045 -225,418 | -20% | -$105M |
|
45
Procter & Gamble
PG
$368B
| $406M | 0.49% | 2,919,062 -175,522 | -6% | -$24.4M |
|
46
Netflix
NFLX
$513B
| $391M | 0.47% | 722,762 +15,498 | +2% | +$8.38M |
|
47
Magna International
MGA
$12.9B
| $390M | 0.47% | 5,508,239 -115,999 | -2% | -$8.2M |
|
48
Texas Instruments
TXN
$184B
| $377M | 0.46% | 2,299,539 +95,618 | +4% | +$15.7M |
|
49
Alibaba
BABA
$322B
| $375M | 0.46% | 1,612,127 -267,072 | -14% | -$62.2M |
|
50
PepsiCo
PEP
$204B
| $370M | 0.45% | 2,494,268 +104,673 | +4% | +$15.5M |
|