TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
(+2.6%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$1.33B |
| 2 |
TSMC
TSM
|
$110M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$105M |
| 4 |
Amazon
AMZN
|
$99M |
| 5 |
Match Group
MTCH
|
$96.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$477M |
| 2 |
Toronto Dominion Bank
TD
|
$408M |
| 3 |
Scotiabank
BNS
|
$355M |
| 4 |
Canadian National Railway
CNI
|
$273M |
| 5 |
Enbridge
ENB
|
$260M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 9.1% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$46.6B
| $86.4M | 0.12% |
475,483
+3,095
| +0.7% | +$563K |
|
152
Sherwin-Williams
SHW
$91.2B
| $85M | 0.12% |
121,936
+3,517
| +3% | +$2.45M |
|
153
Dollar Tree
DLTR
$22.8B
| $84.7M | 0.12% |
927,159
-365,165
| -28% | -$33.4M |
|
154
DocuSign
DOCU
$15.5B
| $84.3M | 0.12% |
391,737
-36,997
| -9% | -$7.96M |
|
155
Elevance Health
ELV
$71.8B
| $84M | 0.12% |
312,905
+28,338
| +10% | +$7.61M |
|
156
Marvell Technology
MRVL
$54.2B
| $83.7M | 0.12% |
2,109,028
+235,078
| +13% | +$9.33M |
|
157
Zoetis
ZTS
$69.3B
| $83M | 0.12% |
502,089
+14,089
| +3% | +$2.33M |
|
158
Tesla
TSLA
$1.08T
| $81M | 0.11% |
188,708
+160,265
| +563% | +$68.8M |
|
159
Incyte
INCY
$16.5B
| $80.1M | 0.11% |
892,645
+123,844
| +16% | +$11.1M |
|
|
GRP.U
160
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $78.2M | 0.11% |
1,350,904
-155,298
| -10% | -$8.98M |
|
161
Cenovus Energy
CVE
$29.9B
| $78.1M | 0.11% |
20,095,463
-11,014,226
| -35% | -$42.8M |
|
162
Hershey
HSY
$37.3B
| $77.8M | 0.11% |
542,617
-1,367
| -0.3% | -$196K |
|
163
Atmos Energy
ATO
$26.7B
| $77.4M | 0.11% |
809,491
+30,507
| +4% | +$2.92M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.7M | 0.11% |
1,773,527
-414,407
| -19% | -$17.9M |
|
165
Synopsys
SNPS
$112B
| $74.7M | 0.1% |
348,911
+33,926
| +11% | +$7.26M |
|
166
Willis Towers Watson
WTW
$31.9B
| $74.5M | 0.1% |
356,942
-168,466
| -32% | -$35.2M |
|
167
Norfolk Southern
NSC
$62.8B
| $74.4M | 0.1% |
347,791
-91,154
| -21% | -$19.5M |
|
168
lululemon athletica
LULU
$24.2B
| $74.1M | 0.1% |
224,956
+22,623
| +11% | +$7.45M |
|
169
Eversource Energy
ES
$23.8B
| $73.6M | 0.1% |
880,325
+35,712
| +4% | +$2.98M |
|
170
Ecolab
ECL
$78.6B
| $73.1M | 0.1% |
365,587
-15,753
| -4% | -$3.15M |
|
171
Hologic
HOLX
$14.9B
| $72.2M | 0.1% |
1,085,892
+57,534
| +6% | +$3.82M |
|
172
Roper Technologies
ROP
$56.6B
| $70.2M | 0.1% |
177,793
+4,405
| +3% | +$1.74M |
|
173
Arista Networks
ANET
$172B
| $70.2M | 0.1% |
339,248
-60,575
| -15% | -$12.5M |
|
174
Goldman Sachs
GS
$226B
| $70M | 0.1% |
348,499
+75,487
| +28% | +$15.2M |
|
175
Mondelez International
MDLZ
$79.5B
| $67.9M | 0.09% |
1,181,562
+277,052
| +31% | +$15.9M |
|