TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$119B
(+24%)
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
673
Reduced
587
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.5B
| $810M | 0.68% |
5,936,086
+567,645
| +11% | +$77.4M |
|
27
Nutrien
NTR
$28B
| $793M | 0.66% |
10,531,590
-192,484
| -2% | -$14.5M |
|
28
ServiceNow
NOW
$189B
| $784M | 0.66% |
1,207,201
+553,517
| +85% | +$359M |
|
29
Sun Life Financial
SLF
$32.8B
| $767M | 0.64% |
13,765,273
-269,652
| -2% | -$15M |
|
30
TC Energy
TRP
$54.1B
| $760M | 0.64% |
16,312,109
-1,540,090
| -9% | -$71.7M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $751M | 0.63% |
8,631,900
+4,966,600
| +136% | +$432M |
|
32
Netflix
NFLX
$516B
| $705M | 0.59% |
1,170,044
+476,263
| +69% | +$287M |
|
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $657M | 0.55% |
4,431,713
-1,065,314
| -19% | -$158M |
|
34
Manulife Financial
MFC
$52.2B
| $647M | 0.54% |
33,872,183
-982,884
| -3% | -$18.8M |
|
35
BCE
BCE
$23.3B
| $641M | 0.54% |
12,307,299
-339,312
| -3% | -$17.7M |
|
36
Mastercard
MA
$538B
| $636M | 0.53% |
1,770,762
+520,585
| +42% | +$187M |
|
37
Intuit
INTU
$186B
| $629M | 0.53% |
977,239
+386,956
| +66% | +$249M |
|
38
Brookfield Infrastructure Partners
BIP
$14.6B
| $623M | 0.52% |
10,220,630
+587,199
| +6% | +$35.8M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.7B
| $617M | 0.52% |
15,790,870
+14,450,870
| +1,078% | +$564M |
|
40
JPMorgan Chase
JPM
$829B
| $608M | 0.51% |
3,841,355
-117,637
| -3% | -$18.6M |
|
41
Nike
NKE
$110B
| $596M | 0.5% |
3,576,146
+760,022
| +27% | +$127M |
|
42
Rogers Communications
RCI
$19.4B
| $577M | 0.48% |
12,110,047
-356
| -0% | -$17K |
|
43
Sea Limited
SE
$106B
| $571M | 0.48% |
2,553,612
+986,765
| +63% | +$221M |
|
44
Magna International
MGA
$12.9B
| $565M | 0.47% |
6,969,094
+177,155
| +3% | +$14.4M |
|
45
Home Depot
HD
$405B
| $555M | 0.46% |
1,336,782
-29,589
| -2% | -$12.3M |
|
46
Intuitive Surgical
ISRG
$170B
| $537M | 0.45% |
1,495,830
+1,149,198
| +332% | +$413M |
|
47
Johnson & Johnson
JNJ
$427B
| $522M | 0.44% |
3,052,811
-1,517
| -0% | -$260K |
|
48
Atlassian
TEAM
$46.6B
| $520M | 0.44% |
1,362,603
+703,842
| +107% | +$268M |
|
49
Abbott
ABT
$231B
| $515M | 0.43% |
3,660,013
+176,650
| +5% | +$24.9M |
|
50
Fortis
FTS
$25B
| $513M | 0.43% |
10,622,719
-257,275
| -2% | -$12.4M |
|