TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
(-21%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81
Top Buys
| 1 |
Amazon
AMZN
|
$1.82B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$527M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$304M |
| 4 |
Shopify
SHOP
|
$224M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$202M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63B |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$381M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$243M |
| 5 |
Comcast
CMCSA
|
$141M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $649M | 0.75% | 8,170,545 -1,265,725 | -13% | -$101M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $636M | 0.74% | 3,941,747 -1,509,912 | -28% | -$243M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $635M | 0.74% | 291,183 -6,996 | -2% | -$15.2M |
|
29
Sun Life Financial
SLF
$32.8B
| $624M | 0.72% | 13,640,733 -531,198 | -4% | -$24.3M |
|
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $599M | 0.69% | 15,707,894 +5,288,869 | +51% | +$202M |
|
31
ServiceNow
NOW
$190B
| $580M | 0.67% | 1,220,276 +6,181 | +0.5% | +$2.94M |
|
32
Johnson & Johnson
JNJ
$427B
| $572M | 0.66% | 3,221,121 -43,760 | -1% | -$7.77M |
|
33
Chevron
CVX
$324B
| $554M | 0.64% | 3,823,993 -311,346 | -8% | -$45.1M |
|
34
BCE
BCE
$23.3B
| $549M | 0.64% | 11,193,467 -677,134 | -6% | -$33.2M |
|
35
Mastercard
MA
$538B
| $542M | 0.63% | 1,717,419 +21,182 | +1% | +$6.68M |
|
36
Rogers Communications
RCI
$19.4B
| $526M | 0.61% | 10,998,098 -1,112,853 | -9% | -$53.2M |
|
37
Fortis
FTS
$25B
| $514M | 0.6% | 10,903,204 +51,846 | +0.5% | +$2.45M |
|
38
Manulife Financial
MFC
$52.2B
| $513M | 0.59% | 29,673,182 -556,068 | -2% | -$9.62M |
|
39
Pfizer
PFE
$141B
| $492M | 0.57% | 9,386,381 +409,753 | +5% | +$21.5M |
|
40
PepsiCo
PEP
$204B
| $487M | 0.56% | 2,920,425 -53,014 | -2% | -$8.84M |
|
41
Eli Lilly
LLY
$657B
| $453M | 0.53% | 1,397,511 -30,024 | -2% | -$9.73M |
|
42
Costco
COST
$418B
| $427M | 0.49% | 891,030 -5,954 | -0.7% | -$2.85M |
|
43
Abbott
ABT
$231B
| $422M | 0.49% | 3,885,207 +24,068 | +0.6% | +$2.61M |
|
44
Nike
NKE
$114B
| $394M | 0.46% | 3,858,752 +945 | +0% | +$96.6K |
|
45
Accenture
ACN
$162B
| $391M | 0.45% | 1,406,645 +29,692 | +2% | +$8.24M |
|
46
McDonald's
MCD
$224B
| $386M | 0.45% | 1,563,685 -10,311 | -0.7% | -$2.55M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $373M | 0.43% | 4,810,238 -134,622 | -3% | -$10.4M |
|
48
Home Depot
HD
$405B
| $368M | 0.43% | 1,342,085 -98,927 | -7% | -$27.1M |
|
49
JPMorgan Chase
JPM
$829B
| $358M | 0.42% | 3,181,079 -461,177 | -13% | -$51.9M |
|
50
Linde
LIN
$224B
| $350M | 0.41% | 1,218,698 +35,852 | +3% | +$10.3M |
|