TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+2.58%
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
(-0.24%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
684
Reduced
511
Closed
90
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.25B |
| 2 |
Canadian Natural Resources
CNQ
|
$742M |
| 3 |
Apple
AAPL
|
$328M |
| 4 |
Exxon Mobil
XOM
|
$206M |
| 5 |
Danaher
DHR
|
$169M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$184M |
| 3 |
Accenture
ACN
|
$137M |
| 4 |
Visa
V
|
$115M |
| 5 |
Hamilton Lane
HLNE
|
$113M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 18.71% |
| 3 | Healthcare | 11.45% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.45B | 4.15% | 9,959,193 -133,176 | -1% | -$59.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.82B | 3.56% | 7,012,821 -410,262 | -6% | -$223M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.63B | 3.39% | 29,389,478 +26,301,336 | +852% | +$3.25B |
|
|
4
Apple
AAPL
$3.45T
| $3.53B | 3.29% | 16,745,201 +1,557,848 | +10% | +$328M |
|
5
Royal Bank of Canada
RY
$205B
| $3.42B | 3.19% | 32,155,772 -327,419 | -1% | -$34.9M |
|
6
Toronto Dominion Bank
TD
$128B
| $2.25B | 2.1% | 40,898,967 -1,725,652 | -4% | -$94.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.72B | 1.61% | 3,418,341 +148,285 | +5% | +$74.8M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.71B | 1.6% | 21,722,035 +18,806 | +0.1% | +$1.48M |
|
9
Amazon
AMZN
$2.44T
| $1.62B | 1.51% | 8,378,842 +51,910 | +0.6% | +$10M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.57B | 1.46% | 18,712,589 -220,300 | -1% | -$18.5M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $1.51B | 1.41% | 42,518,833 +20,843,193 | +96% | +$742M |
|
12
Broadcom
AVGO
$1.4T
| $1.42B | 1.32% | 882,007 -56,845 | -6% | -$91.3M |
|
13
Canadian National Railway
CNI
$60.4B
| $1.35B | 1.26% | 11,457,040 -108,028 | -0.9% | -$12.8M |
|
14
Enbridge
ENB
$105B
| $1.32B | 1.23% | 37,019,078 -1,068,411 | -3% | -$38M |
|
15
Eli Lilly
LLY
$657B
| $1.3B | 1.22% | 1,439,752 -39,845 | -3% | -$36.1M |
|
16
Suncor Energy
SU
$50.1B
| $1.08B | 1% | 28,224,426 -293,681 | -1% | -$11.2M |
|
|
17
Visa
V
$683B
| $1.06B | 0.98% | 4,021,514 -439,245 | -10% | -$115M |
|
18
Costco
COST
$418B
| $1.05B | 0.98% | 1,236,202 -36,474 | -3% | -$31M |
|
19
Brookfield
BN
$98.3B
| $1.03B | 0.97% | 24,885,202 -1,049,943 | -4% | -$43.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 0.96% | 5,666,976 +167,435 | +3% | +$30.5M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $993M | 0.93% | 20,879,148 -317,113 | -1% | -$15.1M |
|
22
UnitedHealth
UNH
$281B
| $981M | 0.91% | 1,926,137 -54,498 | -3% | -$27.8M |
|
23
JPMorgan Chase
JPM
$829B
| $951M | 0.89% | 4,702,832 -50,003 | -1% | -$10.1M |
|
24
Manulife Financial
MFC
$52.2B
| $910M | 0.85% | 34,171,012 -427,439 | -1% | -$11.4M |
|
25
Scotiabank
BNS
$77.6B
| $853M | 0.8% | 18,643,699 -292,070 | -2% | -$13.4M |
|