TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+8.42%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
+$113B
(+5.7%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
1,445
New
84
Increased
617
Reduced
587
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$1.26B |
| 2 |
Apple
AAPL
|
$257M |
| 3 |
UnitedHealth
UNH
|
$226M |
| 4 |
Colgate-Palmolive
CL
|
$217M |
| 5 |
Moody's
MCO
|
$203M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$744M |
| 2 |
Lam Research
LRCX
|
$339M |
| 3 |
Merck
MRK
|
$305M |
| 4 |
Vistra
VST
|
$200M |
| 5 |
ConocoPhillips
COP
|
$181M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 20.15% |
| 3 | Healthcare | 11.01% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.11B | 3.63% | 9,602,343 -356,850 | -4% | -$153M |
|
|
2
Apple
AAPL
$3.45T
| $4.07B | 3.59% | 17,874,867 +1,129,666 | +7% | +$257M |
|
3
Royal Bank of Canada
RY
$205B
| $3.89B | 3.44% | 31,279,442 -876,330 | -3% | -$109M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.83B | 3.38% | 6,699,366 -313,455 | -4% | -$179M |
|
5
NVIDIA
NVDA
$4.24T
| $3.42B | 3.02% | 28,148,069 -1,241,409 | -4% | -$151M |
|
6
Toronto Dominion Bank
TD
$128B
| $2.64B | 2.33% | 41,510,920 +611,953 | +1% | +$38.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.98B | 1.75% | 3,495,713 +77,372 | +2% | +$43.9M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.86B | 1.64% | 21,704,412 -17,623 | -0.1% | -$1.51M |
|
9
Amazon
AMZN
$2.44T
| $1.57B | 1.38% | 8,342,459 -36,383 | -0.4% | -$6.84M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.55B | 1.37% | 17,128,157 -1,584,432 | -8% | -$144M |
|
11
Enbridge
ENB
$105B
| $1.54B | 1.36% | 37,711,960 +692,882 | +2% | +$28.3M |
|
|
12
Broadcom
AVGO
$1.4T
| $1.42B | 1.25% | 8,197,589 +7,315,582 | +829% | +$1.26B |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $1.41B | 1.25% | 42,414,999 -103,834 | -0.2% | -$3.46M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.4B | 1.23% | 22,749,331 +1,870,183 | +9% | +$115M |
|
|
15
UnitedHealth
UNH
$281B
| $1.35B | 1.19% | 2,314,430 +388,293 | +20% | +$226M |
|
16
Canadian National Railway
CNI
$60.4B
| $1.34B | 1.18% | 11,459,290 +2,250 | +0% | +$263K |
|
17
Brookfield
BN
$98.3B
| $1.3B | 1.15% | 24,370,865 -514,337 | -2% | -$27.5M |
|
18
Eli Lilly
LLY
$657B
| $1.2B | 1.06% | 1,363,390 -76,362 | -5% | -$67M |
|
19
Suncor Energy
SU
$50.1B
| $1.06B | 0.93% | 28,663,014 +438,588 | +2% | +$16.2M |
|
20
Costco
COST
$418B
| $1.06B | 0.93% | 1,192,071 -44,131 | -4% | -$39.1M |
|
21
Visa
V
$683B
| $1.03B | 0.91% | 3,729,886 -291,628 | -7% | -$80.2M |
|
22
Manulife Financial
MFC
$52.2B
| $1.02B | 0.9% | 34,574,996 +403,984 | +1% | +$12M |
|
23
Scotiabank
BNS
$77.6B
| $1.02B | 0.9% | 18,657,241 +13,542 | +0.1% | +$739K |
|
24
JPMorgan Chase
JPM
$829B
| $1.01B | 0.89% | 4,816,622 +113,790 | +2% | +$24M |
|
25
Sun Life Financial
SLF
$32.8B
| $912M | 0.81% | 15,734,860 -350,589 | -2% | -$20.3M |
|