TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
(-8.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
407
Reduced
862
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $817M | 0.75% |
21,331,870
+5,541,000
| +35% | +$212M |
|
27
TC Energy
TRP
$54.1B
| $810M | 0.74% |
14,343,543
-1,968,566
| -12% | -$111M |
|
28
Sun Life Financial
SLF
$32.8B
| $792M | 0.72% |
14,171,931
+406,658
| +3% | +$22.7M |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $690M | 0.63% |
10,419,025
+198,395
| +2% | +$13.1M |
|
30
Rogers Communications
RCI
$19.4B
| $686M | 0.63% |
12,110,951
+904
| +0% | +$51.2K |
|
31
ServiceNow
NOW
$189B
| $676M | 0.62% |
1,214,095
+6,894
| +0.6% | +$3.84M |
|
32
Chevron
CVX
$326B
| $673M | 0.62% |
4,135,339
+74,884
| +2% | +$12.2M |
|
33
BCE
BCE
$23.3B
| $659M | 0.6% |
11,870,601
-436,698
| -4% | -$24.2M |
|
34
Manulife Financial
MFC
$52.2B
| $645M | 0.59% |
30,229,250
-3,642,933
| -11% | -$77.8M |
|
35
Cenovus Energy
CVE
$30.5B
| $630M | 0.58% |
37,767,355
+1,990,194
| +6% | +$33.2M |
|
36
Mastercard
MA
$535B
| $606M | 0.55% |
1,696,237
-74,525
| -4% | -$26.6M |
|
37
Johnson & Johnson
JNJ
$429B
| $579M | 0.53% |
3,264,881
+212,070
| +7% | +$37.6M |
|
38
Shopify
SHOP
$181B
| $565M | 0.52% |
835,215
+124,435
| +18% | +$84.2M |
|
39
Fortis
FTS
$25B
| $537M | 0.49% |
10,851,358
+228,639
| +2% | +$11.3M |
|
40
Nike
NKE
$110B
| $519M | 0.48% |
3,857,807
+281,661
| +8% | +$37.9M |
|
41
Costco
COST
$416B
| $517M | 0.47% |
896,984
+23,623
| +3% | +$13.6M |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $513M | 0.47% |
3,884,075
-547,638
| -12% | -$72.3M |
|
43
Atlassian
TEAM
$46.6B
| $502M | 0.46% |
1,708,989
+346,386
| +25% | +$102M |
|
44
PepsiCo
PEP
$206B
| $498M | 0.46% |
2,973,439
+48,984
| +2% | +$8.2M |
|
45
JPMorgan Chase
JPM
$824B
| $497M | 0.45% |
3,642,256
-199,099
| -5% | -$27.1M |
|
46
Union Pacific
UNP
$133B
| $483M | 0.44% |
1,766,306
+51,408
| +3% | +$14M |
|
47
Pfizer
PFE
$142B
| $465M | 0.43% |
8,976,628
+1,169,738
| +15% | +$60.6M |
|
48
Accenture
ACN
$160B
| $464M | 0.43% |
1,376,953
+168,298
| +14% | +$56.8M |
|
49
Abbott
ABT
$229B
| $457M | 0.42% |
3,861,139
+201,126
| +5% | +$23.8M |
|
50
Home Depot
HD
$404B
| $431M | 0.39% |
1,441,012
+104,230
| +8% | +$31.2M |
|