TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$102B
(+23%)
Cap. Flow
+$9.75B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
Toronto Dominion Bank
TD
|
$676M |
| 3 |
Royal Bank of Canada
RY
|
$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
$543M |
| 5 |
Bank of Montreal
BMO
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 3 |
Amazon
AMZN
|
$459M |
| 4 |
Meta Platforms (Facebook)
META
|
$385M |
| 5 |
NVIDIA
NVDA
|
$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $823M | 0.81% |
37,066,418
+7,766,870
| +27% | +$172M |
|
27
Sun Life Financial
SLF
$32.8B
| $816M | 0.8% |
15,665,551
+4,035,394
| +35% | +$210M |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $770M | 0.76% |
5,510,578
+366,921
| +7% | +$51.3M |
|
29
JPMorgan Chase
JPM
$829B
| $761M | 0.75% |
4,475,574
+756,220
| +20% | +$129M |
|
30
Telus
TU
$25.1B
| $727M | 0.72% |
40,669,392
+6,334,692
| +18% | +$113M |
|
31
Cenovus Energy
CVE
$29.9B
| $707M | 0.69% |
42,191,779
+8,841,374
| +27% | +$148M |
|
32
Home Depot
HD
$405B
| $613M | 0.6% |
1,769,610
+495,894
| +39% | +$172M |
|
33
Shopify
SHOP
$181B
| $606M | 0.6% |
7,749,238
+645,143
| +9% | +$50.5M |
|
34
TC Energy
TRP
$54.1B
| $601M | 0.59% |
15,304,418
+3,717,342
| +32% | +$146M |
|
35
Mastercard
MA
$538B
| $588M | 0.58% |
1,377,726
-29,204
| -2% | -$12.5M |
|
36
Merck
MRK
$214B
| $587M | 0.58% |
5,387,824
+360,688
| +7% | +$39.3M |
|
37
KLA
KLAC
$112B
| $580M | 0.57% |
997,778
+301,848
| +43% | +$175M |
|
38
Fortis
FTS
$25B
| $553M | 0.54% |
13,380,619
+2,438,223
| +22% | +$101M |
|
39
Thomson Reuters
TRI
$80B
| $551M | 0.54% |
3,752,472
+884,572
| +31% | +$130M |
|
40
Nutrien
NTR
$28B
| $522M | 0.51% |
9,226,352
+2,050,358
| +29% | +$116M |
|
41
Rogers Communications
RCI
$19.4B
| $521M | 0.51% |
11,074,702
+2,372,306
| +27% | +$112M |
|
42
PepsiCo
PEP
$206B
| $502M | 0.49% |
2,956,155
+51,482
| +2% | +$8.74M |
|
43
Eaton
ETN
$134B
| $489M | 0.48% |
2,029,795
+337,351
| +20% | +$81.2M |
|
44
Stryker
SYK
$150B
| $466M | 0.46% |
1,556,615
-41,010
| -3% | -$12.3M |
|
45
Brookfield Asset Management
BAM
$97B
| $464M | 0.46% |
11,498,183
+2,595,793
| +29% | +$105M |
|
46
Linde
LIN
$224B
| $456M | 0.45% |
1,110,652
-27,727
| -2% | -$11.4M |
|
47
American Express
AXP
$231B
| $450M | 0.44% |
2,399,494
+919,337
| +62% | +$172M |
|
48
BCE
BCE
$23.3B
| $441M | 0.43% |
11,151,776
+435,681
| +4% | +$17.2M |
|
49
McDonald's
MCD
$224B
| $440M | 0.43% |
1,485,586
+196,114
| +15% | +$58.1M |
|
50
Magna International
MGA
$12.9B
| $440M | 0.43% |
7,406,475
+1,584,201
| +27% | +$94.1M |
|