TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$82.9B
(+2.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
635
Reduced
565
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $558M | 0.67% | 1,534,865 -86,751 | -5% | -$31.5M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $551M | 0.66% | 955,198 +8,111 | +0.9% | +$4.67M |
|
28
Tesla
TSLA
$1.08T
| $548M | 0.66% | 2,642,811 +332,031 | +14% | +$68.9M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $547M | 0.66% | 5,271,163 -96,976 | -2% | -$10.1M |
|
30
TC Energy
TRP
$54.1B
| $545M | 0.66% | 14,024,799 -735,949 | -5% | -$28.6M |
|
31
PepsiCo
PEP
$204B
| $541M | 0.65% | 2,965,744 -42,544 | -1% | -$7.76M |
|
32
Sun Life Financial
SLF
$32.8B
| $538M | 0.65% | 11,520,969 -1,941,853 | -14% | -$90.6M |
|
33
Chevron
CVX
$324B
| $519M | 0.63% | 3,179,062 -291,212 | -8% | -$47.5M |
|
|
34
Merck
MRK
$210B
| $518M | 0.62% | 4,866,586 +2,374,338 | +95% | +$253M |
|
35
Stryker
SYK
$150B
| $505M | 0.61% | 1,770,320 +171,463 | +11% | +$48.9M |
|
36
Nutrien
NTR
$28B
| $499M | 0.6% | 6,772,357 -476,308 | -7% | -$35.1M |
|
37
JPMorgan Chase
JPM
$829B
| $493M | 0.59% | 3,780,667 +336,429 | +10% | +$43.8M |
|
38
BCE
BCE
$23.3B
| $487M | 0.59% | 10,880,402 +39,398 | +0.4% | +$1.76M |
|
39
Rogers Communications
RCI
$19.4B
| $485M | 0.58% | 10,469,990 -247,437 | -2% | -$11.5M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $450M | 0.54% | 13,345,096 -555,425 | -4% | -$18.7M |
|
41
Linde
LIN
$224B
| $448M | 0.54% | 1,261,165 -13,534 | -1% | -$4.81M |
|
42
Texas Instruments
TXN
$184B
| $443M | 0.54% | 2,383,113 +64,217 | +3% | +$11.9M |
|
43
Fortis
FTS
$25B
| $434M | 0.52% | 10,232,832 +294,933 | +3% | +$12.5M |
|
44
Costco
COST
$418B
| $431M | 0.52% | 866,913 +36,711 | +4% | +$18.2M |
|
45
Nike
NKE
$114B
| $415M | 0.5% | 3,387,566 +247,386 | +8% | +$30.3M |
|
46
McDonald's
MCD
$224B
| $411M | 0.5% | 1,471,212 -124,590 | -8% | -$34.8M |
|
47
ServiceNow
NOW
$190B
| $411M | 0.5% | 883,514 -262,234 | -23% | -$122M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $387M | 0.47% | 1,205,636 -297,746 | -20% | -$95.6M |
|
49
Home Depot
HD
$405B
| $354M | 0.43% | 1,198,195 -154,370 | -11% | -$45.6M |
|
|
50
Franco-Nevada
FNV
$36.3B
| $323M | 0.39% | 2,219,622 +826,056 | +59% | +$120M |
|