TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
(-8.5%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
407
Reduced
862
Closed
64
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$251M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$212M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$186M |
| 4 |
CME Group
CME
|
$163M |
| 5 |
Snowflake
SNOW
|
$102M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.3B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$425M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$242M |
| 4 |
Amazon
AMZN
|
$235M |
| 5 |
Blackrock
BLK
|
$169M |
Sector Composition
| 1 | Financials | 19.44% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 9.11% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.56B | 6% | 14,522,710 -535,302 | -4% | -$242M |
|
2
Microsoft
MSFT
$3.77T
| $4.49B | 4.11% | 14,578,577 +101,848 | +0.7% | +$31.4M |
|
3
Apple
AAPL
$3.45T
| $3.79B | 3.47% | 21,716,719 -360,250 | -2% | -$62.9M |
|
4
Royal Bank of Canada
RY
$205B
| $3.18B | 2.91% | 28,820,790 -473,875 | -2% | -$52.2M |
|
|
5
Amazon
AMZN
$2.44T
| $3.1B | 2.84% | 952,024 -72,236 | -7% | -$235M |
|
6
Toronto Dominion Bank
TD
$128B
| $2.92B | 2.68% | 36,827,271 -362,743 | -1% | -$28.8M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48B | 2.27% | 887,834 -2,758 | -0.3% | -$7.7M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.79B | 1.64% | 15,195,564 +143,188 | +1% | +$16.9M |
|
9
Brookfield
BN
$98.3B
| $1.73B | 1.59% | 30,636,753 +272,990 | +0.9% | +$15.4M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.66B | 1.52% | 12,383,019 -194,104 | -2% | -$26.1M |
|
11
Scotiabank
BNS
$77.6B
| $1.66B | 1.52% | 23,145,044 -677,320 | -3% | -$48.6M |
|
12
NVIDIA
NVDA
$4.24T
| $1.52B | 1.39% | 5,569,122 -277,862 | -5% | -$75.8M |
|
13
UnitedHealth
UNH
$281B
| $1.38B | 1.27% | 2,714,109 -33,514 | -1% | -$17.1M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.34B | 1.23% | 11,051,442 +22,746 | +0.2% | +$2.76M |
|
15
Enbridge
ENB
$105B
| $1.32B | 1.21% | 28,668,485 -404,873 | -1% | -$18.7M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $1.27B | 1.16% | 20,491,192 -1,681,042 | -8% | -$104M |
|
17
Tesla
TSLA
$1.08T
| $1.24B | 1.14% | 1,151,777 +67,264 | +6% | +$72.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.11% | 5,451,659 -673,091 | -11% | -$150M |
|
19
Visa
V
$683B
| $1.18B | 1.08% | 5,321,929 +94,528 | +2% | +$21M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.1B | 1.01% | 13,360,555 -1,266,319 | -9% | -$105M |
|
21
Telus
TU
$25.1B
| $1.09B | 1% | 41,827,954 -157,768 | -0.4% | -$4.13M |
|
22
Nutrien
NTR
$28B
| $976M | 0.89% | 9,436,270 -1,095,320 | -10% | -$113M |
|
23
Suncor Energy
SU
$50.1B
| $963M | 0.88% | 29,548,138 -3,132,220 | -10% | -$102M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $829M | 0.76% | 298,179 -42,945 | -13% | -$119M |
|
25
Waste Connections
WCN
$47.5B
| $822M | 0.75% | 5,873,358 -62,728 | -1% | -$8.78M |
|