TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$119B
(+24%)
Cap. Flow
+$15.6B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
673
Reduced
587
Closed
93
Top Buys
| 1 |
Amazon
AMZN
|
$1.23B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Apple
AAPL
|
$1.02B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$986M |
| 5 |
Meta Platforms (Facebook)
META
|
$711M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13B |
| 2 |
Medtronic
MDT
|
$271M |
| 3 |
TJX Companies
TJX
|
$159M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$158M |
| 5 |
Ecolab
ECL
|
$109M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Financials | 18.17% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Communication Services | 9.71% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.15B | 5.99% | 15,058,012 -2,387,471 | -14% | -$1.13B |
|
|
2
Microsoft
MSFT
$3.77T
| $4.87B | 4.08% | 14,476,729 +3,207,415 | +28% | +$1.08B |
|
|
3
Apple
AAPL
$3.45T
| $3.92B | 3.28% | 22,076,969 +5,745,290 | +35% | +$1.02B |
|
|
4
Amazon
AMZN
$2.44T
| $3.42B | 2.86% | 1,024,260 +369,970 | +57% | +$1.23B |
|
5
Royal Bank of Canada
RY
$205B
| $3.11B | 2.61% | 29,294,665 -479,908 | -2% | -$51M |
|
6
Toronto Dominion Bank
TD
$128B
| $2.86B | 2.39% | 37,190,014 -1,184,100 | -3% | -$90.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58B | 2.16% | 890,592 +340,733 | +62% | +$986M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.06B | 1.73% | 6,124,750 +2,114,636 | +53% | +$711M |
|
9
Brookfield
BN
$98.3B
| $1.84B | 1.54% | 30,363,763 -523,185 | -2% | -$31.6M |
|
10
Invesco QQQ Trust
QQQ
$369B
| $1.75B | 1.47% | 4,402,427 +712,630 | +19% | +$284M |
|
11
NVIDIA
NVDA
$4.24T
| $1.72B | 1.44% | 5,846,984 +2,111,668 | +57% | +$621M |
|
12
Scotiabank
BNS
$77.6B
| $1.69B | 1.41% | 23,822,364 -902,599 | -4% | -$64M |
|
13
Bank of Montreal
BMO
$86.7B
| $1.62B | 1.36% | 15,052,376 -199,258 | -1% | -$21.5M |
|
14
Canadian National Railway
CNI
$60.4B
| $1.55B | 1.3% | 12,577,123 -245,533 | -2% | -$30.2M |
|
15
UnitedHealth
UNH
$281B
| $1.38B | 1.16% | 2,747,623 +475,540 | +21% | +$239M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.29B | 1.08% | 11,028,696 -217,250 | -2% | -$25.4M |
|
17
Tesla
TSLA
$1.08T
| $1.15B | 0.96% | 1,084,513 +594,905 | +122% | +$629M |
|
18
Enbridge
ENB
$105B
| $1.14B | 0.95% | 29,073,358 -1,093,831 | -4% | -$42.8M |
|
19
Visa
V
$683B
| $1.13B | 0.95% | 5,227,401 +818,120 | +19% | +$177M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.05B | 0.88% | 14,626,874 +240,806 | +2% | +$17.3M |
|
21
Telus
TU
$25.1B
| $990M | 0.83% | 41,985,722 -484,468 | -1% | -$11.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $988M | 0.83% | 341,124 +41,474 | +14% | +$120M |
|
23
Shopify
SHOP
$184B
| $980M | 0.82% | 710,780 +147,095 | +26% | +$203M |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $938M | 0.79% | 22,172,234 -874,423 | -4% | -$37M |
|
25
Suncor Energy
SU
$50.1B
| $819M | 0.69% | 32,680,358 -325,499 | -1% | -$8.16M |
|