TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$82.9B
(+2.3%)
Cap. Flow
-$3.11B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
635
Reduced
565
Closed
76
Top Buys
| 1 |
Merck
MRK
|
$253M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$164M |
| 3 |
Eli Lilly
LLY
|
$159M |
| 4 |
NVIDIA
NVDA
|
$147M |
| 5 |
Franco-Nevada
FNV
|
$120M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$990M |
| 2 |
Amazon
AMZN
|
$240M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$237M |
| 4 |
Pfizer
PFE
|
$214M |
| 5 |
Johnson & Johnson
JNJ
|
$211M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.04B | 4.87% | 9,856,655 -14,359 | -0.1% | -$5.88M |
|
2
Microsoft
MSFT
$3.77T
| $3.91B | 4.72% | 13,564,741 -480,562 | -3% | -$139M |
|
3
Apple
AAPL
$3.45T
| $3.47B | 4.18% | 21,024,344 +621,444 | +3% | +$102M |
|
4
Royal Bank of Canada
RY
$205B
| $2.57B | 3.1% | 26,913,786 -637,168 | -2% | -$60.9M |
|
5
Toronto Dominion Bank
TD
$129B
| $2.19B | 2.64% | 36,565,578 +399,001 | +1% | +$23.9M |
|
6
Bank of Montreal
BMO
$86.7B
| $1.47B | 1.77% | 16,487,922 +538,629 | +3% | +$47.9M |
|
7
Canadian National Railway
CNI
$60.4B
| $1.39B | 1.68% | 11,813,998 -267,800 | -2% | -$31.6M |
|
|
8
Amazon
AMZN
$2.44T
| $1.26B | 1.53% | 12,235,963 -2,320,706 | -16% | -$240M |
|
9
Visa
V
$683B
| $1.24B | 1.5% | 5,496,925 -182,979 | -3% | -$41.3M |
|
|
10
NVIDIA
NVDA
$4.25T
| $1.24B | 1.49% | 4,456,095 +529,174 | +13% | +$147M |
|
11
UnitedHealth
UNH
$281B
| $1.23B | 1.48% | 2,596,894 -383,290 | -13% | -$181M |
|
12
Enbridge
ENB
$105B
| $1.15B | 1.39% | 30,140,534 +1,061,793 | +4% | +$40.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.27% | 10,102,988 -2,275,228 | -18% | -$237M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $981M | 1.18% | 17,744,199 -147,763 | -0.8% | -$8.17M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $938M | 1.13% | 8,813,908 -501,943 | -5% | -$53.4M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $895M | 1.08% | 21,137,435 -361,225 | -2% | -$15.3M |
|
17
Scotiabank
BNS
$77.6B
| $894M | 1.08% | 17,765,164 -1,960,418 | -10% | -$98.6M |
|
18
Brookfield
BN
$98.3B
| $881M | 1.06% | 27,076,436 -1,218,132 | -4% | -$39.6M |
|
19
Suncor Energy
SU
$50.1B
| $877M | 1.06% | 28,292,788 +566,144 | +2% | +$17.6M |
|
20
Telus
TU
$25.1B
| $796M | 0.96% | 40,133,204 -113,293 | -0.3% | -$2.25M |
|
21
Waste Connections
WCN
$47.5B
| $705M | 0.85% | 5,073,343 -258,563 | -5% | -$35.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $635M | 0.77% | 2,996,252 +77,235 | +3% | +$16.4M |
|
|
23
Eli Lilly
LLY
$657B
| $609M | 0.74% | 1,774,267 +463,879 | +35% | +$159M |
|
24
Cenovus Energy
CVE
$29.9B
| $588M | 0.71% | 33,724,349 -229,350 | -0.7% | -$4M |
|
25
Manulife Financial
MFC
$52.2B
| $574M | 0.69% | 31,298,282 +2,156,107 | +7% | +$39.5M |
|