TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
(-3.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
$311M |
| 2 |
Agnico Eagle Mines
AEM
|
$293M |
| 3 |
GE Vernova
GEV
|
$244M |
| 4 |
Entergy
ETR
|
$237M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$461M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$281M |
| 3 |
NVIDIA
NVDA
|
$278M |
| 4 |
Eaton
ETN
|
$277M |
| 5 |
Broadcom
AVGO
|
$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $882M | 0.81% | 5,703,165 +796,989 | +16% | +$123M |
|
27
Scotiabank
BNS
$77.6B
| $862M | 0.79% | 18,188,643 -777,435 | -4% | -$36.9M |
|
28
Shopify
SHOP
$184B
| $838M | 0.77% | 8,809,783 -234,217 | -3% | -$22.3M |
|
29
TC Energy
TRP
$54.1B
| $824M | 0.76% | 17,455,740 +1,018,590 | +6% | +$48.1M |
|
30
Waste Connections
WCN
$47.5B
| $744M | 0.69% | 3,819,259 +120,752 | +3% | +$23.5M |
|
31
Brookfield Asset Management
BAM
$97B
| $742M | 0.68% | 15,339,316 -1,325,110 | -8% | -$64.1M |
|
|
32
UnitedHealth
UNH
$281B
| $699M | 0.64% | 1,333,797 -879,394 | -40% | -$461M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $696M | 0.64% | 8,517,440 +1,949,126 | +30% | +$159M |
|
34
AbbVie
ABBV
$372B
| $675M | 0.62% | 3,223,375 +531,156 | +20% | +$111M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $646M | 0.59% | 1,378,074 +210,894 | +18% | +$98.9M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $614M | 0.57% | 3,932,704 -225,613 | -5% | -$35.2M |
|
37
T-Mobile US
TMUS
$284B
| $593M | 0.55% | 2,222,955 -106,024 | -5% | -$28.3M |
|
38
Home Depot
HD
$405B
| $593M | 0.55% | 1,617,053 -27,387 | -2% | -$10M |
|
39
Progressive
PGR
$145B
| $589M | 0.54% | 2,079,820 +265,284 | +15% | +$75.1M |
|
40
Fortis
FTS
$25B
| $586M | 0.54% | 12,870,736 +604,615 | +5% | +$27.5M |
|
41
Wheaton Precious Metals
WPM
$45.6B
| $583M | 0.54% | 7,512,351 +355,533 | +5% | +$27.6M |
|
42
TJX Companies
TJX
$152B
| $582M | 0.54% | 4,781,440 -56,532 | -1% | -$6.89M |
|
43
American Express
AXP
$231B
| $569M | 0.52% | 2,113,374 -186,445 | -8% | -$50.2M |
|
44
Mastercard
MA
$538B
| $547M | 0.5% | 997,318 +22,487 | +2% | +$12.3M |
|
45
Netflix
NFLX
$513B
| $537M | 0.49% | 576,009 +642 | +0.1% | +$599K |
|
46
McKesson
MCK
$85.4B
| $527M | 0.49% | 783,405 +159,833 | +26% | +$108M |
|
47
Telus
TU
$25.1B
| $522M | 0.48% | 36,410,309 -2,035,513 | -5% | -$29.2M |
|
48
Exxon Mobil
XOM
$487B
| $504M | 0.46% | 4,241,580 -36,716 | -0.9% | -$4.37M |
|
49
Republic Services
RSG
$73B
| $495M | 0.46% | 2,043,812 +224,867 | +12% | +$54.5M |
|
50
Procter & Gamble
PG
$368B
| $484M | 0.45% | 2,840,926 -295,448 | -9% | -$50.4M |
|