TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$87.8B
(+6%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$274M |
| 3 |
Broadcom
AVGO
|
$242M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$185M |
| 3 |
Caterpillar
CAT
|
$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 5 |
Estee Lauder
EL
|
$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $619M | 0.71% | 5,174,729 -96,434 | -2% | -$11.5M |
|
27
Sun Life Financial
SLF
$32.8B
| $607M | 0.69% | 11,634,624 +113,655 | +1% | +$5.93M |
|
28
Mastercard
MA
$538B
| $590M | 0.67% | 1,500,602 -34,263 | -2% | -$13.5M |
|
29
Manulife Financial
MFC
$52.2B
| $583M | 0.66% | 30,807,608 -490,674 | -2% | -$9.29M |
|
30
Cenovus Energy
CVE
$29.9B
| $574M | 0.65% | 33,735,967 +11,618 | +0% | +$198K |
|
31
Merck
MRK
$210B
| $572M | 0.65% | 4,952,942 +86,356 | +2% | +$9.96M |
|
32
PepsiCo
PEP
$204B
| $571M | 0.65% | 3,083,596 +117,852 | +4% | +$21.8M |
|
33
TC Energy
TRP
$54.1B
| $554M | 0.63% | 13,686,276 -338,523 | -2% | -$13.7M |
|
34
JPMorgan Chase
JPM
$829B
| $541M | 0.62% | 3,721,043 -59,624 | -2% | -$8.67M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $534M | 0.61% | 1,024,271 +69,073 | +7% | +$36M |
|
36
Stryker
SYK
$150B
| $521M | 0.59% | 1,706,351 -63,969 | -4% | -$19.5M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $519M | 0.59% | 14,203,385 +858,289 | +6% | +$31.4M |
|
38
BCE
BCE
$23.3B
| $495M | 0.56% | 10,844,871 -35,531 | -0.3% | -$1.62M |
|
39
Chevron
CVX
$324B
| $487M | 0.55% | 3,096,493 -82,569 | -3% | -$13M |
|
40
Costco
COST
$418B
| $478M | 0.54% | 887,358 +20,445 | +2% | +$11M |
|
41
Fortis
FTS
$25B
| $474M | 0.54% | 10,979,621 +746,789 | +7% | +$32.2M |
|
|
42
Broadcom
AVGO
$1.4T
| $446M | 0.51% | 513,837 +279,467 | +119% | +$242M |
|
43
ServiceNow
NOW
$190B
| $440M | 0.5% | 783,446 -100,068 | -11% | -$56.2M |
|
44
Shopify
SHOP
$184B
| $440M | 0.5% | 6,804,307 +195,070 | +3% | +$12.6M |
|
45
Linde
LIN
$224B
| $430M | 0.49% | 1,129,013 -132,152 | -10% | -$50.4M |
|
46
McDonald's
MCD
$224B
| $418M | 0.48% | 1,401,600 -69,612 | -5% | -$20.8M |
|
47
Rogers Communications
RCI
$19.4B
| $416M | 0.47% | 9,116,469 -1,353,521 | -13% | -$61.8M |
|
48
Netflix
NFLX
$513B
| $416M | 0.47% | 944,687 +164,294 | +21% | +$72.4M |
|
49
Thomson Reuters
TRI
$80B
| $389M | 0.44% | 2,876,681 +758,199 | +36% | +$102M |
|
50
Eaton
ETN
$136B
| $378M | 0.43% | 1,879,725 +89,459 | +5% | +$18M |
|