TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$102B
(+23%)
Cap. Flow
+$9.75B
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$764M |
| 2 |
Toronto Dominion Bank
TD
|
$676M |
| 3 |
Royal Bank of Canada
RY
|
$590M |
| 4 |
Canadian Pacific Kansas City
CP
|
$543M |
| 5 |
Bank of Montreal
BMO
|
$317M |
Top Sells
| 1 |
Microsoft
MSFT
|
$608M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$492M |
| 3 |
Amazon
AMZN
|
$459M |
| 4 |
Meta Platforms (Facebook)
META
|
$385M |
| 5 |
NVIDIA
NVDA
|
$327M |
Sector Composition
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.85B | 4.77% | 10,198,386 +1,608,175 | +19% | +$764M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.19B | 4.12% | 11,149,034 -1,617,761 | -13% | -$608M |
|
3
Apple
AAPL
$3.45T
| $3.8B | 3.74% | 19,734,959 -262,307 | -1% | -$50.5M |
|
|
4
Royal Bank of Canada
RY
$205B
| $3.31B | 3.25% | 32,571,491 +5,810,077 | +22% | +$590M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $3.02B | 2.97% | 46,469,553 +10,415,591 | +29% | +$676M |
|
|
6
Bank of Montreal
BMO
$86.7B
| $1.91B | 1.88% | 19,225,705 +3,187,998 | +20% | +$317M |
|
|
7
NVIDIA
NVDA
$4.24T
| $1.77B | 1.74% | 3,567,308 -660,088 | -16% | -$327M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.68B | 1.65% | 21,170,926 +6,835,271 | +48% | +$543M |
|
9
UnitedHealth
UNH
$281B
| $1.54B | 1.51% | 2,920,471 +242,390 | +9% | +$128M |
|
10
Canadian National Railway
CNI
$60.4B
| $1.47B | 1.45% | 11,651,919 +314,600 | +3% | +$39.7M |
|
|
11
Amazon
AMZN
$2.44T
| $1.46B | 1.44% | 9,640,919 -3,023,818 | -24% | -$459M |
|
12
Visa
V
$683B
| $1.44B | 1.41% | 5,526,181 +566,737 | +11% | +$148M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $1.42B | 1.4% | 21,562,341 +4,224,598 | +24% | +$278M |
|
14
Enbridge
ENB
$105B
| $1.37B | 1.34% | 37,749,760 +7,536,678 | +25% | +$273M |
|
15
Eli Lilly
LLY
$657B
| $1.14B | 1.12% | 1,955,083 +23,758 | +1% | +$13.8M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.09B | 1.07% | 22,550,346 +2,730,076 | +14% | +$132M |
|
17
Brookfield
BN
$98.3B
| $1.07B | 1.05% | 26,542,983 +3,702,266 | +16% | +$149M |
|
18
Suncor Energy
SU
$50.1B
| $1.03B | 1.02% | 32,070,496 +4,612,764 | +17% | +$148M |
|
19
Scotiabank
BNS
$77.6B
| $971M | 0.95% | 19,841,901 +3,731,541 | +23% | +$183M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $963M | 0.95% | 9,739,457 +2,023,240 | +26% | +$200M |
|
21
Broadcom
AVGO
$1.4T
| $945M | 0.93% | 846,803 +277,308 | +49% | +$310M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $944M | 0.93% | 2,668,313 -1,087,764 | -29% | -$385M |
|
23
Waste Connections
WCN
$47.5B
| $857M | 0.84% | 5,715,923 +509,929 | +10% | +$76.4M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $854M | 0.84% | 6,056,238 -3,493,456 | -37% | -$492M |
|
25
Costco
COST
$418B
| $844M | 0.83% | 1,278,824 +316,426 | +33% | +$209M |
|