TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$80B
| $331M | 0.27% |
2,758,784
+802,156
|
|
||
77
Qualcomm
QCOM
$187B
| $327M | 0.27% |
1,962,835
-122,917
|
|
||
78
Lam Research
LRCX
$199B
| $324M | 0.26% |
2,422,589
-529,820
|
|
||
79
Eaton
ETN
$131B
| $324M | 0.26% |
865,757
-32,588
|
|
||
80
Trane Technologies
TT
$89B
| $323M | 0.26% |
766,175
-321,799
|
|
||
81
Applovin
APP
$234B
| $320M | 0.26% |
446,027
+90,338
|
|
||
82
Progressive
PGR
$131B
| $312M | 0.25% |
1,262,854
-402,188
|
|
||
83
Entergy
ETR
$42.1B
| $308M | 0.25% |
3,309,909
-132,133
|
|
||
84
Pembina Pipeline
PBA
$23B
| $307M | 0.25% |
7,582,203
+283,513
|
|
||
85
Applied Materials
AMAT
$214B
| $306M | 0.25% |
1,495,454
-35,503
|
|
||
86
Moody's
MCO
$88.6B
| $294M | 0.24% |
616,209
-21,183
|
|
||
87
Uber
UBER
$190B
| $291M | 0.24% |
2,969,950
+222,138
|
|
||
88
Rogers Communications
RCI
$20.3B
| $287M | 0.23% |
8,344,925
+1,272,065
|
|
||
89
Johnson & Johnson
JNJ
$487B
| $282M | 0.23% |
1,523,132
-28,172
|
|
||
90
Cenovus Energy
CVE
$34.5B
| $279M | 0.23% |
16,399,941
-6,335,758
|
|
||
91
GE Aerospace
GE
$300B
| $274M | 0.22% |
911,033
+69,786
|
|
||
92
Deere & Co
DE
$128B
| $272M | 0.22% |
594,899
-126,739
|
|
||
93
Walmart
WMT
$917B
| $270M | 0.22% |
2,618,389
+109,821
|
|
||
94
Yum! Brands
YUM
$40.2B
| $262M | 0.21% |
1,725,699
-27,062
|
|
||
95
Amphenol
APH
$171B
| $246M | 0.2% |
1,988,169
-990,935
|
|
||
96
Magna International
MGA
$13.8B
| $243M | 0.2% |
5,129,404
+268,814
|
|
||
97
O'Reilly Automotive
ORLY
$83.5B
| $241M | 0.2% |
2,237,099
+78,359
|
|
||
98
HCA Healthcare
HCA
$111B
| $240M | 0.19% |
562,244
-15,374
|
|
||
99
Ulta Beauty
ULTA
$27B
| $236M | 0.19% |
432,497
-64,961
|
|
||
100
Colgate-Palmolive
CL
$62.9B
| $233M | 0.19% |
2,911,008
-627,396
|
|