TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-3.15%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.5B
AUM Growth
+$82.5B
(-6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
560
Reduced
641
Closed
73
Top Buys
| 1 |
TJX Companies
TJX
|
$126M |
| 2 |
HEICO
HEI
|
$90.6M |
| 3 |
UnitedHealth
UNH
|
$73M |
| 4 |
Schlumberger
SLB
|
$71.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$183M |
| 4 |
Nike
NKE
|
$174M |
| 5 |
Apple
AAPL
|
$129M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.03B | 4.88% | 12,766,795 -654,944 | -5% | -$207M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.67B | 4.45% | 8,590,211 -1,015,891 | -11% | -$434M |
|
|
3
Apple
AAPL
$3.45T
| $3.42B | 4.15% | 19,997,266 -756,138 | -4% | -$129M |
|
4
Royal Bank of Canada
RY
$205B
| $2.35B | 2.85% | 26,761,414 +19,789 | +0.1% | +$1.74M |
|
5
Toronto Dominion Bank
TD
$128B
| $2.18B | 2.64% | 36,053,962 -1,052,669 | -3% | -$63.7M |
|
6
NVIDIA
NVDA
$4.24T
| $1.84B | 2.23% | 4,227,396 -230,565 | -5% | -$100M |
|
7
Amazon
AMZN
$2.44T
| $1.61B | 1.95% | 12,664,737 -650,241 | -5% | -$82.7M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.36B | 1.65% | 16,037,707 -204,219 | -1% | -$17.3M |
|
|
9
UnitedHealth
UNH
$281B
| $1.35B | 1.64% | 2,678,081 +144,800 | +6% | +$73M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.53% | 9,549,694 -532,428 | -5% | -$70.2M |
|
11
Canadian National Railway
CNI
$60.4B
| $1.23B | 1.49% | 11,337,319 -216,729 | -2% | -$23.6M |
|
12
Visa
V
$683B
| $1.14B | 1.38% | 4,959,444 -108,322 | -2% | -$24.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.13B | 1.37% | 3,756,077 -196,307 | -5% | -$58.9M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $1.13B | 1.36% | 17,337,743 -589,212 | -3% | -$38.3M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $1.07B | 1.3% | 14,335,655 -71,837 | -0.5% | -$5.36M |
|
16
Eli Lilly
LLY
$657B
| $1.04B | 1.26% | 1,931,325 +81,692 | +4% | +$43.9M |
|
17
Enbridge
ENB
$105B
| $1.01B | 1.22% | 30,213,082 +664,057 | +2% | +$22.1M |
|
18
Suncor Energy
SU
$50.1B
| $949M | 1.15% | 27,457,732 -639,154 | -2% | -$22.1M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $769M | 0.93% | 19,820,270 -1,121,274 | -5% | -$43.5M |
|
20
Scotiabank
BNS
$77.6B
| $725M | 0.88% | 16,110,360 -587,517 | -4% | -$26.5M |
|
21
Brookfield
BN
$98.3B
| $717M | 0.87% | 22,840,717 -722,606 | -3% | -$22.7M |
|
22
Waste Connections
WCN
$47.5B
| $702M | 0.85% | 5,205,994 -36,684 | -0.7% | -$4.94M |
|
23
Cenovus Energy
CVE
$29.9B
| $698M | 0.85% | 33,350,405 -385,562 | -1% | -$8.06M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $684M | 0.83% | 7,716,217 -2,066,221 | -21% | -$183M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $673M | 0.82% | 5,143,657 -31,072 | -0.6% | -$4.07M |
|