TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+7.07%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$89.5B
AUM Growth
+$89.5B
(+8.6%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,596
New
164
Increased
809
Reduced
447
Closed
103
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$859M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 3 |
Invesco QQQ Trust
QQQ
|
$218M |
| 4 |
Microsoft
MSFT
|
$145M |
| 5 |
Amazon
AMZN
|
$138M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$667M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$387M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$242M |
| 4 |
Merck
MRK
|
$136M |
| 5 |
S&P Global
SPGI
|
$125M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 14.88% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $714M | 0.8% | 14,136,857 -101,261 | -0.7% | -$5.12M |
|
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $646M | 0.72% | 4,769,585 +2,898,120 | +155% | +$393M |
|
28
Waste Connections
WCN
$47.5B
| $621M | 0.69% | 5,744,601 +167,730 | +3% | +$18.1M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $612M | 0.68% | 296,589 +22,016 | +8% | +$45.4M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $605M | 0.68% | 7,970,288 +1,366,921 | +21% | +$104M |
|
31
Shopify
SHOP
$184B
| $596M | 0.67% | 539,320 +29,635 | +6% | +$32.7M |
|
32
BCE
BCE
$23.3B
| $595M | 0.66% | 13,176,469 -1,333,275 | -9% | -$60.2M |
|
33
Magna International
MGA
$12.9B
| $591M | 0.66% | 6,713,842 +1,205,603 | +22% | +$106M |
|
34
Nutrien
NTR
$28B
| $556M | 0.62% | 10,324,902 +723,945 | +8% | +$39M |
|
35
Rogers Communications
RCI
$19.4B
| $554M | 0.62% | 12,024,932 +835,390 | +7% | +$38.5M |
|
36
Mastercard
MA
$538B
| $506M | 0.57% | 1,422,471 +112,099 | +9% | +$39.9M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $506M | 0.57% | 9,480,727 +858,675 | +10% | +$45.8M |
|
38
NVIDIA
NVDA
$4.24T
| $493M | 0.55% | 923,684 -1,515 | -0.2% | -$809K |
|
39
Home Depot
HD
$405B
| $487M | 0.54% | 1,593,812 -200,604 | -11% | -$61.2M |
|
40
Johnson & Johnson
JNJ
$427B
| $479M | 0.54% | 2,917,334 -48,652 | -2% | -$8M |
|
41
Fortis
FTS
$25B
| $478M | 0.53% | 11,012,580 -512,972 | -4% | -$22.3M |
|
42
Bank of America
BAC
$376B
| $473M | 0.53% | 12,234,369 +603,002 | +5% | +$23.3M |
|
43
Texas Instruments
TXN
$184B
| $469M | 0.52% | 2,480,220 +180,681 | +8% | +$34.1M |
|
44
Chevron
CVX
$324B
| $462M | 0.52% | 4,408,419 +581,151 | +15% | +$60.9M |
|
45
Netflix
NFLX
$513B
| $416M | 0.46% | 797,361 +74,599 | +10% | +$38.9M |
|
46
Morgan Stanley
MS
$240B
| $412M | 0.46% | 5,305,956 +139,229 | +3% | +$10.8M |
|
47
Nike
NKE
$114B
| $385M | 0.43% | 2,898,709 -361,699 | -11% | -$48.1M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $383M | 0.43% | 840,254 -50,791 | -6% | -$23.2M |
|
49
PepsiCo
PEP
$204B
| $381M | 0.43% | 2,690,812 +196,544 | +8% | +$27.8M |
|
50
McDonald's
MCD
$224B
| $376M | 0.42% | 1,676,779 +4,058 | +0.2% | +$910K |
|