TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
(-2.2%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$279M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
Blackstone
BX
|
$87.4M |
| 5 |
Union Pacific
UNP
|
$79.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$583M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$478M |
| 3 |
Match Group
MTCH
|
$73.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$61.3M |
| 5 |
Visa
V
|
$60M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Technology | 16.51% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.49B | 7.77% | 17,445,483 +2,357,310 | +16% | +$1.01B |
|
2
Microsoft
MSFT
$3.77T
| $3.18B | 3.3% | 11,269,314 -26,203 | -0.2% | -$7.39M |
|
3
Royal Bank of Canada
RY
$205B
| $2.96B | 3.08% | 29,774,573 -170,264 | -0.6% | -$16.9M |
|
4
Toronto Dominion Bank
TD
$128B
| $2.54B | 2.64% | 38,374,114 -432,284 | -1% | -$28.6M |
|
5
Apple
AAPL
$3.45T
| $2.31B | 2.4% | 16,331,679 -22,512 | -0.1% | -$3.19M |
|
|
6
Amazon
AMZN
$2.44T
| $2.15B | 2.23% | 654,290 +41,695 | +7% | +$137M |
|
7
Brookfield
BN
$98.3B
| $1.65B | 1.72% | 30,886,948 -250,934 | -0.8% | -$13.4M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.52B | 1.58% | 15,251,634 +363,203 | +2% | +$36.3M |
|
9
Scotiabank
BNS
$77.6B
| $1.52B | 1.58% | 24,724,963 -692,916 | -3% | -$42.6M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.49B | 1.54% | 12,822,656 -321,087 | -2% | -$37.2M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 1.52% | 549,859 -2,078 | -0.4% | -$5.54M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.36B | 1.41% | 4,010,114 -46,740 | -1% | -$15.9M |
|
13
Invesco QQQ Trust
QQQ
$369B
| $1.32B | 1.37% | 3,689,797 +164 | +0% | +$58.7K |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.25B | 1.3% | 11,245,946 -51,385 | -0.5% | -$5.72M |
|
15
Enbridge
ENB
$105B
| $1.2B | 1.25% | 30,167,189 +188,936 | +0.6% | +$7.53M |
|
|
16
Visa
V
$683B
| $982M | 1.02% | 4,409,281 -269,224 | -6% | -$60M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $939M | 0.98% | 14,386,068 +123,187 | +0.9% | +$8.04M |
|
18
Telus
TU
$25.1B
| $933M | 0.97% | 42,470,190 -853,910 | -2% | -$18.8M |
|
19
UnitedHealth
UNH
$281B
| $888M | 0.92% | 2,272,083 -3,211 | -0.1% | -$1.25M |
|
20
TC Energy
TRP
$54.1B
| $859M | 0.89% | 17,852,199 -422,366 | -2% | -$20.3M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $842M | 0.87% | 23,046,657 -481,345 | -2% | -$17.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $801M | 0.83% | 299,650 -4,593 | -2% | -$12.3M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $793M | 0.82% | 5,497,027 +1,930,803 | +54% | +$279M |
|
24
NVIDIA
NVDA
$4.24T
| $774M | 0.8% | 3,735,316 -7,190 | -0.2% | -$1.49M |
|
25
Shopify
SHOP
$184B
| $765M | 0.79% | 563,685 -292 | -0.1% | -$396K |
|