TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$87.8B
(+6%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$274M |
| 3 |
Broadcom
AVGO
|
$242M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$185M |
| 3 |
Caterpillar
CAT
|
$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 5 |
Estee Lauder
EL
|
$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.57B | 5.21% | 13,421,739 -143,002 | -1% | -$48.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.26B | 4.85% | 9,606,102 -250,553 | -3% | -$111M |
|
3
Apple
AAPL
$3.45T
| $4.03B | 4.58% | 20,753,404 -270,940 | -1% | -$52.6M |
|
4
Royal Bank of Canada
RY
$205B
| $2.56B | 2.91% | 26,741,625 -172,161 | -0.6% | -$16.5M |
|
5
Toronto Dominion Bank
TD
$128B
| $2.3B | 2.62% | 37,106,631 +541,053 | +1% | +$33.6M |
|
6
NVIDIA
NVDA
$4.24T
| $1.89B | 2.15% | 4,457,961 +1,866 | +0% | +$789K |
|
|
7
Amazon
AMZN
$2.44T
| $1.74B | 1.98% | 13,314,978 +1,079,015 | +9% | +$141M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.47B | 1.67% | 16,241,926 -245,996 | -1% | -$22.2M |
|
9
Canadian National Railway
CNI
$60.4B
| $1.4B | 1.6% | 11,554,048 -259,950 | -2% | -$31.5M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 1.39% | 10,082,122 -20,866 | -0.2% | -$2.52M |
|
11
UnitedHealth
UNH
$281B
| $1.22B | 1.39% | 2,533,281 -63,613 | -2% | -$30.6M |
|
12
Visa
V
$683B
| $1.2B | 1.37% | 5,067,766 -429,159 | -8% | -$102M |
|
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $1.16B | 1.33% | +14,407,492 | New | +$1.16B |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.29% | 3,952,384 +956,132 | +32% | +$274M |
|
15
Enbridge
ENB
$105B
| $1.1B | 1.25% | 29,549,025 -591,509 | -2% | -$22M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $1.01B | 1.15% | 17,926,955 +182,756 | +1% | +$10.3M |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.01B | 1.15% | 9,782,438 +968,530 | +11% | +$99.7M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $895M | 1.02% | 20,941,544 -195,891 | -0.9% | -$8.37M |
|
19
Eli Lilly
LLY
$657B
| $867M | 0.99% | 1,849,633 +75,366 | +4% | +$35.3M |
|
20
Scotiabank
BNS
$77.6B
| $836M | 0.95% | 16,697,877 -1,067,287 | -6% | -$53.5M |
|
21
Suncor Energy
SU
$50.1B
| $825M | 0.94% | 28,096,886 -195,902 | -0.7% | -$5.75M |
|
22
Brookfield
BN
$98.3B
| $794M | 0.9% | 23,563,323 -3,513,113 | -13% | -$118M |
|
23
Waste Connections
WCN
$47.5B
| $750M | 0.85% | 5,242,678 +169,335 | +3% | +$24.2M |
|
24
Tesla
TSLA
$1.08T
| $687M | 0.78% | 2,625,172 -17,639 | -0.7% | -$4.62M |
|
25
Telus
TU
$25.1B
| $673M | 0.77% | 34,561,117 -5,572,087 | -14% | -$109M |
|