TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
AUM
$124B
AUM Growth
+$1.17B
(+0.95%)
Holding
1,313
Top Buys
| 1 | +$281M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Cencora
COR
|
+$194M |
Top Sells
| 1 | +$626M | |
| 2 | +$409M | |
| 3 | +$224M | |
| 4 |
Motorola Solutions
MSI
|
+$206M |
| 5 |
Oracle
ORCL
|
+$201M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.53% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$462B
| $487M | 0.39% |
852,349
-32,163
|
|
||
52
Telus
TU
$21.3B
| $484M | 0.39% |
36,688,032
-175,187
|
|
||
53
Hilton Worldwide
HLT
$69.6B
| $447M | 0.36% |
1,557,533
-58,526
|
|
||
54
Curtiss-Wright
CW
$26B
| $427M | 0.34% |
774,195
-17,336
|
|
||
55
McDonald's
MCD
$236B
| $426M | 0.34% |
1,394,897
+116,004
|
|
||
56
Netflix
NFLX
$415B
| $420M | 0.34% |
4,478,885
-914,415
|
|
||
57
CRH
CRH
$71.3B
| $415M | 0.33% |
3,328,383
+569,599
|
|
||
58
Evercore
EVR
$11.3B
| $413M | 0.33% |
1,214,726
+32,270
|
|
||
59
Gilead Sciences
GILD
$182B
| $412M | 0.33% |
3,357,740
-67,251
|
|
||
60
Franco-Nevada
FNV
$50.7B
| $407M | 0.33% |
1,959,620
-71,064
|
|
||
61
Thermo Fisher Scientific
TMO
$189B
| $404M | 0.33% |
697,688
+302,676
|
|
||
62
Cameco
CCJ
$50.6B
| $401M | 0.32% |
4,370,884
-252,048
|
|
||
63
iShare MSCI Eurozone ETF
EZU
$9.48B
| $399M | 0.32% |
6,220,643
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $397M | 0.32% |
789,638
-80,137
|
|
||
|
EMA
65
Emera Inc
EMA
$15.7B
| $380M | 0.31% |
7,700,183
-18,080
|
|
||
66
Restaurant Brands International
QSR
$25.4B
| $379M | 0.3% |
5,544,780
+38,919
|
|
||
67
Cheniere Energy
LNG
$54B
| $344M | 0.28% |
1,771,967
-160,957
|
|
||
68
Progressive
PGR
$121B
| $342M | 0.28% |
1,503,026
+240,172
|
|
||
69
Imperial Oil
IMO
$57.7B
| $337M | 0.27% |
3,898,254
-572,104
|
|
||
70
United Rentals
URI
$51.7B
| $333M | 0.27% |
411,380
-73,070
|
|
||
71
Rogers Communications
RCI
$21.9B
| $323M | 0.26% |
8,540,114
+195,189
|
|
||
72
Johnson & Johnson
JNJ
$585B
| $323M | 0.26% |
1,558,541
+35,409
|
|
||
73
Caterpillar
CAT
$328B
| $315M | 0.25% |
549,364
+317,988
|
|
||
74
Applied Materials
AMAT
$269B
| $312M | 0.25% |
1,215,398
-280,056
|
|
||
75
Entergy
ETR
$47.4B
| $311M | 0.25% |
3,368,246
+58,337
|
|