TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.37%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$98.5B
AUM Growth
+$98.5B
(+10%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
1,637
New
144
Increased
686
Reduced
574
Closed
123
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$845M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$573M |
| 3 |
NVIDIA
NVDA
|
$550M |
| 4 |
Invesco QQQ Trust
QQQ
|
$319M |
| 5 |
Microsoft
MSFT
|
$261M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$270M |
| 3 |
Thermo Fisher Scientific
TMO
|
$181M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$180M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$164M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 16.35% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $730M | 0.74% | 3,742,506 +2,818,822 | +305% | +$550M |
|
27
Suncor Energy
SU
$50.1B
| $699M | 0.71% | 35,516,331 +288,649 | +0.8% | +$5.68M |
|
28
Waste Connections
WCN
$47.5B
| $694M | 0.7% | 5,478,327 -266,274 | -5% | -$33.7M |
|
29
Manulife Financial
MFC
$52.2B
| $680M | 0.69% | 35,181,369 -379,676 | -1% | -$7.34M |
|
30
JPMorgan Chase
JPM
$829B
| $650M | 0.66% | 4,280,447 -715,212 | -14% | -$109M |
|
31
BCE
BCE
$23.3B
| $640M | 0.65% | 12,827,499 -348,970 | -3% | -$17.4M |
|
32
Nutrien
NTR
$28B
| $627M | 0.64% | 10,553,455 +228,553 | +2% | +$13.6M |
|
33
Rogers Communications
RCI
$19.4B
| $601M | 0.61% | 11,781,138 -243,794 | -2% | -$12.4M |
|
|
34
iShares Russell 2000 ETF
IWM
$67B
| $583M | 0.59% | 2,638,363 +2,590,363 | +5,397% | +$573M |
|
35
Magna International
MGA
$12.9B
| $569M | 0.58% | 6,787,544 +73,702 | +1% | +$6.18M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $533M | 0.54% | 3,566,224 -1,203,361 | -25% | -$180M |
|
37
Johnson & Johnson
JNJ
$427B
| $532M | 0.54% | 3,091,928 +174,594 | +6% | +$30.1M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $518M | 0.53% | 9,575,058 +94,331 | +1% | +$5.1M |
|
39
Medtronic
MDT
$119B
| $511M | 0.52% | 3,889,732 +994,626 | +34% | +$131M |
|
40
Fortis
FTS
$25B
| $496M | 0.5% | 10,952,254 -60,326 | -0.5% | -$2.73M |
|
41
Mastercard
MA
$538B
| $490M | 0.5% | 1,268,768 -153,703 | -11% | -$59.3M |
|
42
Morgan Stanley
MS
$240B
| $482M | 0.49% | 5,025,486 -280,470 | -5% | -$26.9M |
|
43
Home Depot
HD
$405B
| $478M | 0.49% | 1,456,117 -137,695 | -9% | -$45.2M |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $470M | 0.48% | 5,910,604 -2,059,684 | -26% | -$164M |
|
45
Nike
NKE
$114B
| $465M | 0.47% | 2,777,975 -120,734 | -4% | -$20.2M |
|
46
Chevron
CVX
$324B
| $457M | 0.46% | 4,484,947 +76,528 | +2% | +$7.79M |
|
47
Texas Instruments
TXN
$184B
| $447M | 0.45% | 2,346,629 -133,591 | -5% | -$25.5M |
|
48
PepsiCo
PEP
$204B
| $444M | 0.45% | 2,826,541 +135,729 | +5% | +$21.3M |
|
49
Abbott
ABT
$231B
| $420M | 0.43% | 3,474,432 +542,653 | +19% | +$65.7M |
|
50
Sea Limited
SE
$110B
| $409M | 0.41% | 1,480,067 +103,489 | +8% | +$28.6M |
|