TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
(-7.5%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.54B |
| 2 |
Tesla
TSLA
|
$741M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$501M |
| 4 |
Thermo Fisher Scientific
TMO
|
$118M |
| 5 |
Invesco QQQ Trust
QQQ
|
$111M |
Top Sells
| 1 |
Atlassian
TEAM
|
$332M |
| 2 |
NVIDIA
NVDA
|
$207M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$164M |
| 4 |
Cisco
CSCO
|
$126M |
| 5 |
TSMC
TSM
|
$125M |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 17.35% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $545M | 0.68% | 35,052,447 -142,016 | -0.4% | -$2.21M |
|
27
Sun Life Financial
SLF
$32.8B
| $540M | 0.68% | 13,448,553 -192,180 | -1% | -$7.71M |
|
28
Johnson & Johnson
JNJ
$427B
| $532M | 0.67% | 3,235,061 +13,940 | +0.4% | +$2.29M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $529M | 0.66% | 5,428,860 +5,137,677 | +1,764% | +$501M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $528M | 0.66% | 3,869,078 -72,669 | -2% | -$9.91M |
|
31
Chevron
CVX
$324B
| $522M | 0.65% | 3,603,667 -220,326 | -6% | -$31.9M |
|
32
PepsiCo
PEP
$204B
| $499M | 0.63% | 2,995,943 +75,518 | +3% | +$12.6M |
|
|
33
NVIDIA
NVDA
$4.24T
| $481M | 0.6% | 3,933,782 -1,692,348 | -30% | -$207M |
|
34
BCE
BCE
$23.3B
| $476M | 0.6% | 11,118,632 -74,835 | -0.7% | -$3.2M |
|
35
ServiceNow
NOW
$190B
| $466M | 0.58% | 1,207,549 -12,727 | -1% | -$4.91M |
|
36
Manulife Financial
MFC
$52.2B
| $462M | 0.58% | 29,381,362 -291,820 | -1% | -$4.59M |
|
37
Mastercard
MA
$538B
| $460M | 0.58% | 1,604,399 -113,020 | -7% | -$32.4M |
|
38
Eli Lilly
LLY
$657B
| $449M | 0.56% | 1,360,812 -36,699 | -3% | -$12.1M |
|
|
39
Thermo Fisher Scientific
TMO
$186B
| $428M | 0.54% | 829,435 +228,567 | +38% | +$118M |
|
40
Rogers Communications
RCI
$19.4B
| $428M | 0.54% | 11,043,833 +45,735 | +0.4% | +$1.77M |
|
41
Costco
COST
$418B
| $424M | 0.53% | 886,175 -4,855 | -0.5% | -$2.33M |
|
42
Pfizer
PFE
$141B
| $411M | 0.52% | 9,314,326 -72,055 | -0.8% | -$3.18M |
|
43
Fortis
FTS
$25B
| $409M | 0.51% | 10,572,385 -330,819 | -3% | -$12.8M |
|
44
Home Depot
HD
$405B
| $373M | 0.47% | 1,341,747 -338 | -0% | -$94.1K |
|
45
McDonald's
MCD
$224B
| $366M | 0.46% | 1,559,677 -4,008 | -0.3% | -$939K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $360M | 0.45% | 4,501,517 -308,721 | -6% | -$24.7M |
|
47
Stryker
SYK
$150B
| $351M | 0.44% | 1,709,734 +344,913 | +25% | +$70.9M |
|
48
Texas Instruments
TXN
$184B
| $351M | 0.44% | 2,214,261 +527,307 | +31% | +$83.6M |
|
49
Danaher
DHR
$147B
| $338M | 0.42% | 1,289,205 -52,876 | -4% | -$13.9M |
|
50
JPMorgan Chase
JPM
$829B
| $337M | 0.42% | 3,175,755 -5,324 | -0.2% | -$565K |
|