TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$123B
AUM Growth
-$1.05B
(-0.85%)
Holding
1,316
Top Buys
| 1 | +$700M | |
| 2 | +$332M | |
| 3 | +$274M | |
| 4 |
Freeport-McMoran
FCX
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
Top Sells
| 1 | +$286M | |
| 2 | +$279M | |
| 3 | +$256M | |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 20.55% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$19.2B
| $480M | 0.39% |
37,471,452
+783,420
|
|
||
52
Franco-Nevada
FNV
$42.2B
| $478M | 0.39% |
1,937,392
-22,228
|
|
||
53
Gilead Sciences
GILD
$160B
| $470M | 0.38% |
3,372,079
+14,339
|
|
||
54
Thomson Reuters
TRI
$37.6B
| $468M | 0.38% |
5,119,311
+526,956
|
|
||
55
Home Depot
HD
$310B
| $468M | 0.38% |
1,421,771
-157,874
|
|
||
56
Hilton Worldwide
HLT
$78.1B
| $462M | 0.37% |
1,517,759
-39,774
|
|
||
57
Cheniere Energy
LNG
$50B
| $457M | 0.37% |
1,610,928
-161,039
|
|
||
58
Amphenol
APH
$171B
| $456M | 0.37% |
3,608,908
-479,805
|
|
||
59
Cenovus Energy
CVE
$52.6B
| $454M | 0.37% |
17,178,839
+183,380
|
|
||
60
Imperial Oil
IMO
$58.9B
| $449M | 0.36% |
3,442,216
-456,038
|
|
||
61
McDonald's
MCD
$199B
| $431M | 0.35% |
1,385,814
-9,083
|
|
||
62
Mastercard
MA
$434B
| $430M | 0.35% |
859,940
+7,591
|
|
||
63
Restaurant Brands International
QSR
$25.2B
| $416M | 0.34% |
5,638,563
+93,783
|
|
||
64
Caterpillar
CAT
$417B
| $415M | 0.34% |
585,483
+36,119
|
|
||
|
EMA
65
Emera Inc
EMA
$15.8B
| $394M | 0.32% |
7,621,466
-78,717
|
|
||
66
AstraZeneca
AZN
$288B
| $383M | 0.31% |
1,965,535
+852,694
|
|
||
67
Netflix
NFLX
$346B
| $383M | 0.31% |
3,982,628
-496,257
|
|
||
68
Applied Materials
AMAT
$360B
| $376M | 0.31% |
1,099,739
-115,659
|
|
||
69
Entergy
ETR
$50.7B
| $373M | 0.3% |
3,320,316
-47,930
|
|
||
70
iShare MSCI Eurozone ETF
EZU
$9.21B
| $355M | 0.29% |
5,671,243
-549,400
|
|
||
71
Berkshire Hathaway Class B
BRK.B
$1.05T
| $355M | 0.29% |
740,318
-49,320
|
|
||
72
Morgan Stanley
MS
$334B
| $351M | 0.28% |
2,131,499
+1,583,588
|
|
||
73
PepsiCo
PEP
$194B
| $346M | 0.28% |
2,225,868
+1,087,814
|
|
||
74
Deere & Co
DE
$157B
| $339M | 0.28% |
602,498
+205,446
|
|
||
75
Rogers Communications
RCI
$20.3B
| $335M | 0.27% |
8,732,618
+192,504
|
|