TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
(+5.7%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
673
Reduced
526
Closed
81
Top Buys
| 1 |
AbbVie
ABBV
|
$386M |
| 2 |
Procter & Gamble
PG
|
$310M |
| 3 |
Meta Platforms (Facebook)
META
|
$292M |
| 4 |
CRH
CRH
|
$276M |
| 5 |
Republic Services
RSG
|
$267M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45B |
| 2 |
Apple
AAPL
|
$780M |
| 3 |
UnitedHealth
UNH
|
$465M |
| 4 |
Microsoft
MSFT
|
$445M |
| 5 |
NVIDIA
NVDA
|
$433M |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Financials | 19.67% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.25B | 3.95% | 10,092,369 -1,056,665 | -9% | -$445M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.88B | 3.61% | 7,423,083 -2,775,303 | -27% | -$1.45B |
|
3
Royal Bank of Canada
RY
$205B
| $3.28B | 3.05% | 32,483,191 -88,300 | -0.3% | -$8.91M |
|
|
4
NVIDIA
NVDA
$4.25T
| $2.79B | 2.6% | 3,088,142 -479,166 | -13% | -$433M |
|
|
5
Apple
AAPL
$3.45T
| $2.6B | 2.42% | 15,187,353 -4,547,606 | -23% | -$780M |
|
6
Toronto Dominion Bank
TD
$129B
| $2.57B | 2.4% | 42,624,619 -3,844,934 | -8% | -$232M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $1.92B | 1.78% | 21,703,229 +532,303 | +3% | +$47M |
|
8
Bank of Montreal
BMO
$86.7B
| $1.85B | 1.72% | 18,932,889 -292,816 | -2% | -$28.6M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $1.66B | 1.54% | 21,675,640 +113,299 | +0.5% | +$8.65M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.59B | 1.48% | 3,270,056 +601,743 | +23% | +$292M |
|
11
Canadian National Railway
CNI
$60.4B
| $1.52B | 1.42% | 11,565,068 -86,851 | -0.7% | -$11.4M |
|
12
Amazon
AMZN
$2.44T
| $1.5B | 1.4% | 8,326,932 -1,313,987 | -14% | -$237M |
|
13
Enbridge
ENB
$105B
| $1.38B | 1.28% | 38,087,489 +337,729 | +0.9% | +$12.2M |
|
14
Visa
V
$683B
| $1.24B | 1.16% | 4,460,759 -1,065,422 | -19% | -$297M |
|
15
Broadcom
AVGO
$1.4T
| $1.24B | 1.16% | 938,852 +92,049 | +11% | +$122M |
|
16
Eli Lilly
LLY
$657B
| $1.15B | 1.07% | 1,479,597 -475,486 | -24% | -$370M |
|
17
Brookfield
BN
$98.3B
| $1.09B | 1.01% | 25,935,145 -607,838 | -2% | -$25.5M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.08B | 1% | 21,196,261 -1,354,085 | -6% | -$68.7M |
|
19
Suncor Energy
SU
$50.1B
| $1.05B | 0.98% | 28,518,107 -3,552,389 | -11% | -$131M |
|
20
Scotiabank
BNS
$77.6B
| $980M | 0.91% | 18,935,769 -906,132 | -5% | -$46.9M |
|
|
21
UnitedHealth
UNH
$281B
| $980M | 0.91% | 1,980,635 -939,836 | -32% | -$465M |
|
22
JPMorgan Chase
JPM
$829B
| $952M | 0.89% | 4,752,835 +277,261 | +6% | +$55.5M |
|
23
Costco
COST
$418B
| $932M | 0.87% | 1,272,676 -6,148 | -0.5% | -$4.5M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $920M | 0.86% | 9,725,766 -13,691 | -0.1% | -$1.3M |
|
25
Sun Life Financial
SLF
$32.8B
| $880M | 0.82% | 16,107,748 +442,197 | +3% | +$24.2M |
|