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
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$671M | |
| 2 | +$306M | |
| 3 | +$212M | |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| 1 | +$1.71B | |
| 2 | +$279M | |
| 3 | +$273M | |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Thomson Reuters
TRI
|
+$193M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.27% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$440B
| $503M | 0.41% |
884,512
-79,132
|
|
||
52
Howmet Aerospace
HWM
$89.8B
| $495M | 0.4% |
2,522,121
-47,228
|
|
||
53
GE Vernova
GEV
$224B
| $493M | 0.4% |
801,083
-130,914
|
|
||
54
KLA
KLAC
$184B
| $484M | 0.39% |
449,030
+1,663
|
|
||
55
United Rentals
URI
$46.3B
| $462M | 0.38% |
484,450
+193,416
|
|
||
56
Cheniere Energy
LNG
$62.6B
| $454M | 0.37% |
1,932,924
-57,824
|
|
||
57
Franco-Nevada
FNV
$45.7B
| $452M | 0.37% |
2,030,684
+18,897
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.03T
| $437M | 0.36% |
869,775
+4,341
|
|
||
59
Motorola Solutions
MSI
$71.6B
| $437M | 0.36% |
955,868
+113,557
|
|
||
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $437M | 0.35% |
5,380,633
+1,359,653
|
|
||
61
Nutrien
NTR
$37.3B
| $433M | 0.35% |
7,368,861
+1,043,766
|
|
||
62
Curtiss-Wright
CW
$23.7B
| $430M | 0.35% |
791,531
+2,153
|
|
||
63
Hilton Worldwide
HLT
$68.5B
| $419M | 0.34% |
1,616,059
+297,018
|
|
||
64
Abbott
ABT
$178B
| $406M | 0.33% |
3,029,374
-438,522
|
|
||
65
Imperial Oil
IMO
$64.2B
| $405M | 0.33% |
4,470,358
-123,713
|
|
||
66
Evercore
EVR
$11.4B
| $399M | 0.32% |
1,182,456
+227,049
|
|
||
67
McDonald's
MCD
$221B
| $389M | 0.32% |
1,278,893
+40,077
|
|
||
|
68
Cameco
CCJ
$45.7B
| $388M | 0.32% |
4,622,932
+2,489,207
|
|
||
69
iShare MSCI Eurozone ETF
EZU
$8.89B
| $385M | 0.31% |
6,220,643
-195,584
|
|
||
70
Republic Services
RSG
$68.7B
| $383M | 0.31% |
1,667,277
-35,353
|
|
||
71
Gilead Sciences
GILD
$169B
| $380M | 0.31% |
3,424,991
+4,315
|
|
||
|
EMA
72
Emera Inc
EMA
$15.7B
| $370M | 0.3% |
7,718,263
-39,655
|
|
||
73
Stryker
SYK
$125B
| $368M | 0.3% |
995,155
-152,698
|
|
||
74
Restaurant Brands International
QSR
$25.8B
| $353M | 0.29% |
5,505,861
+18,964
|
|
||
75
Arista Networks
ANET
$151B
| $352M | 0.29% |
2,418,580
-275,478
|
|