TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Top Buys

1
AAPL icon
Apple
AAPL
$328M
2
XOM icon
Exxon Mobil
XOM
$206M
3
DHR icon
Danaher
DHR
$169M
4
CSL icon
Carlisle Companies
CSL
$109M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$108M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
2
NVDA icon
NVIDIA
NVDA
$184M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$184M
4
ACN icon
Accenture
ACN
$137M
5
V icon
Visa
V
$115M

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$847M 0.79%
4,619,104
+11,261
+0.2% +$2.07M
SLF icon
27
Sun Life Financial
SLF
$32.4B
$789M 0.74%
16,085,449
-22,299
-0.1% -$1.09M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$708M 0.66%
7,719,509
-2,006,257
-21% -$184M
KLAC icon
29
KLA
KLAC
$120B
$707M 0.66%
857,053
-81,173
-9% -$66.9M
CVE icon
30
Cenovus Energy
CVE
$28.7B
$699M 0.65%
35,574,538
-2,878,063
-7% -$56.6M
TRI icon
31
Thomson Reuters
TRI
$78.7B
$687M 0.64%
4,074,256
+26,483
+0.7% +$4.46M
HD icon
32
Home Depot
HD
$417B
$656M 0.61%
1,905,845
-16,308
-0.8% -$5.61M
MRK icon
33
Merck
MRK
$212B
$643M 0.6%
5,190,353
+25,038
+0.5% +$3.1M
WCN icon
34
Waste Connections
WCN
$46.1B
$641M 0.6%
3,652,160
-59,656
-2% -$10.5M
TU icon
35
Telus
TU
$25.3B
$631M 0.59%
41,711,861
+1,208,720
+3% +$18.3M
TRP icon
36
TC Energy
TRP
$53.9B
$620M 0.58%
16,369,134
-394,016
-2% -$14.9M
PG icon
37
Procter & Gamble
PG
$375B
$614M 0.57%
3,722,905
+154,234
+4% +$25.4M
ABBV icon
38
AbbVie
ABBV
$375B
$609M 0.57%
3,550,520
+76,500
+2% +$13.1M
ETN icon
39
Eaton
ETN
$136B
$588M 0.55%
1,875,471
-27,769
-1% -$8.71M
SHOP icon
40
Shopify
SHOP
$191B
$572M 0.53%
8,661,462
+559,917
+7% +$37M
AXP icon
41
American Express
AXP
$227B
$562M 0.52%
2,425,182
-170,188
-7% -$39.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$557M 0.52%
1,163,001
+747
+0.1% +$358K
BAM icon
43
Brookfield Asset Management
BAM
$94B
$516M 0.48%
13,552,736
+1,066,015
+9% +$40.6M
TJX icon
44
TJX Companies
TJX
$155B
$508M 0.47%
4,610,200
+120,825
+3% +$13.3M
SYK icon
45
Stryker
SYK
$150B
$480M 0.45%
1,409,686
-191,694
-12% -$65.2M
FTS icon
46
Fortis
FTS
$24.8B
$472M 0.44%
12,151,327
+270,417
+2% +$10.5M
HLT icon
47
Hilton Worldwide
HLT
$64B
$471M 0.44%
2,158,468
+26,075
+1% +$5.69M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66.2B
$456M 0.43%
5,825,155
+1,377,019
+31% +$108M
LIN icon
49
Linde
LIN
$220B
$440M 0.41%
1,003,361
-10,564
-1% -$4.64M
MA icon
50
Mastercard
MA
$528B
$434M 0.4%
983,944
-86,872
-8% -$38.3M
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