TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
(+5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
673
Reduced
526
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Manulife Financial
MFC
$52.2B
| $865M | 0.8% | 34,598,451 -2,467,967 | -7% | -$61.7M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $830M | 0.77% | 5,499,541 -11,037 | -0.2% | -$1.67M |
|
28
Cenovus Energy
CVE
$29.9B
| $769M | 0.72% | 38,452,601 -3,739,178 | -9% | -$74.8M |
|
29
Home Depot
HD
$405B
| $737M | 0.69% | 1,922,153 +152,543 | +9% | +$58.5M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $702M | 0.65% | 4,607,843 -1,448,395 | -24% | -$221M |
|
31
Merck
MRK
$210B
| $682M | 0.63% | 5,165,315 -222,509 | -4% | -$29.4M |
|
32
TC Energy
TRP
$54.1B
| $674M | 0.63% | 16,763,150 +1,458,732 | +10% | +$58.7M |
|
33
KLA
KLAC
$115B
| $655M | 0.61% | 938,226 -59,552 | -6% | -$41.6M |
|
34
Telus
TU
$25.1B
| $649M | 0.6% | 40,503,141 -166,251 | -0.4% | -$2.66M |
|
35
Waste Connections
WCN
$47.5B
| $639M | 0.59% | 3,711,816 -2,004,107 | -35% | -$345M |
|
|
36
AbbVie
ABBV
$372B
| $633M | 0.59% | 3,474,020 +2,116,997 | +156% | +$386M |
|
37
Thomson Reuters
TRI
$80B
| $631M | 0.59% | 4,047,773 +295,301 | +8% | +$46M |
|
38
Shopify
SHOP
$184B
| $626M | 0.58% | 8,101,545 +352,307 | +5% | +$27.2M |
|
39
Eaton
ETN
$136B
| $595M | 0.55% | 1,903,240 -126,555 | -6% | -$39.6M |
|
40
American Express
AXP
$231B
| $591M | 0.55% | 2,595,370 +195,876 | +8% | +$44.6M |
|
|
41
Procter & Gamble
PG
$368B
| $579M | 0.54% | 3,568,671 +1,907,716 | +115% | +$310M |
|
42
Stryker
SYK
$150B
| $573M | 0.53% | 1,601,380 +44,765 | +3% | +$16M |
|
43
Brookfield Asset Management
BAM
$97B
| $525M | 0.49% | 12,486,721 +988,538 | +9% | +$41.6M |
|
44
Invesco QQQ Trust
QQQ
$364B
| $516M | 0.48% | 1,162,254 +124,131 | +12% | +$55.1M |
|
45
Mastercard
MA
$538B
| $516M | 0.48% | 1,070,816 -306,910 | -22% | -$148M |
|
46
Rogers Communications
RCI
$19.4B
| $473M | 0.44% | 11,538,070 +463,368 | +4% | +$19M |
|
47
Linde
LIN
$224B
| $471M | 0.44% | 1,013,925 -96,727 | -9% | -$44.9M |
|
48
Fortis
FTS
$25B
| $470M | 0.44% | 11,880,910 -1,499,709 | -11% | -$59.3M |
|
49
TJX Companies
TJX
$152B
| $455M | 0.42% | 4,489,375 +678,792 | +18% | +$68.8M |
|
50
Hilton Worldwide
HLT
$64.9B
| $455M | 0.42% | 2,132,393 +57,895 | +3% | +$12.3M |
|