TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
(+7.8%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$246M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$181B
| $968M | 0.83% |
8,409,674
-400,109
| -5% | -$46.1M |
|
27
Suncor Energy
SU
$50.1B
| $957M | 0.82% |
25,600,991
-1,190,687
| -4% | -$44.5M |
|
28
Eli Lilly
LLY
$657B
| $946M | 0.81% |
1,213,430
-89,716
| -7% | -$69.9M |
|
29
TC Energy
TRP
$54.1B
| $929M | 0.79% |
19,074,181
+1,618,441
| +9% | +$78.9M |
|
30
Brookfield Asset Management
BAM
$97B
| $861M | 0.74% |
15,589,384
+250,068
| +2% | +$13.8M |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $809M | 0.69% |
9,050,985
+533,545
| +6% | +$47.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $741M | 0.63% |
4,179,326
+246,622
| +6% | +$43.7M |
|
33
Netflix
NFLX
$516B
| $737M | 0.63% |
550,283
-25,726
| -4% | -$34.5M |
|
34
Waste Connections
WCN
$47.5B
| $735M | 0.63% |
3,942,989
+123,730
| +3% | +$23.1M |
|
35
AbbVie
ABBV
$374B
| $693M | 0.59% |
3,735,815
+512,440
| +16% | +$95.1M |
|
36
American Express
AXP
$230B
| $667M | 0.57% |
2,091,135
-22,239
| -1% | -$7.09M |
|
37
Booking.com
BKNG
$181B
| $645M | 0.55% |
111,362
+6,719
| +6% | +$38.9M |
|
38
Fortis
FTS
$25B
| $642M | 0.55% |
13,474,508
+603,772
| +5% | +$28.8M |
|
39
Wheaton Precious Metals
WPM
$46.1B
| $629M | 0.54% |
7,008,027
-504,324
| -7% | -$45.3M |
|
40
TJX Companies
TJX
$152B
| $582M | 0.5% |
4,715,071
-66,369
| -1% | -$8.2M |
|
41
Telus
TU
$25.1B
| $582M | 0.5% |
36,312,645
-97,664
| -0.3% | -$1.57M |
|
42
Invesco QQQ Trust
QQQ
$361B
| $575M | 0.49% |
1,042,286
-335,788
| -24% | -$185M |
|
43
McKesson
MCK
$85.4B
| $552M | 0.47% |
752,872
-30,533
| -4% | -$22.4M |
|
44
Mastercard
MA
$535B
| $542M | 0.46% |
963,644
-33,674
| -3% | -$18.9M |
|
45
T-Mobile US
TMUS
$284B
| $517M | 0.44% |
2,171,447
-51,508
| -2% | -$12.3M |
|
46
GE Vernova
GEV
$158B
| $493M | 0.42% |
931,997
+5,155
| +0.6% | +$2.73M |
|
47
Cheniere Energy
LNG
$53.1B
| $485M | 0.41% |
1,990,748
+28,742
| +1% | +$7M |
|
48
Howmet Aerospace
HWM
$70.2B
| $478M | 0.41% |
2,569,349
-330,877
| -11% | -$61.6M |
|
49
Trane Technologies
TT
$92.5B
| $476M | 0.41% |
1,087,974
+117,525
| +12% | +$51.4M |
|
|
50
Abbott
ABT
$231B
| $472M | 0.4% |
3,467,896
+1,721,523
| +99% | +$234M |
|