TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
+1.82%
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
(-0.26%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
635
Reduced
494
Closed
194
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$392M |
| 2 |
Arista Networks
ANET
|
$247M |
| 3 |
Ares Management
ARES
|
$226M |
| 4 |
SAP
SAP
|
$219M |
| 5 |
Lam Research
LRCX
|
$186M |
Top Sells
| 1 |
KLA
KLAC
|
$273M |
| 2 |
Toronto Dominion Bank
TD
|
$247M |
| 3 |
AbbVie
ABBV
|
$178M |
| 4 |
Intuit
INTU
|
$109M |
| 5 |
Corebridge Financial
CRBG
|
$99.7M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.9% |
| 3 | Industrials | 10.1% |
| 4 | Healthcare | 9.35% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.63B | 4.1% | 18,504,403 +629,536 | +4% | +$158M |
|
2
Microsoft
MSFT
$3.77T
| $3.99B | 3.53% | 9,461,884 -140,459 | -1% | -$59.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.83B | 3.39% | 6,531,721 -167,645 | -3% | -$98.3M |
|
4
Royal Bank of Canada
RY
$205B
| $3.76B | 3.33% | 31,237,938 -41,504 | -0.1% | -$5M |
|
5
NVIDIA
NVDA
$4.24T
| $3.75B | 3.32% | 27,947,960 -200,109 | -0.7% | -$26.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.12B | 1.87% | 3,618,903 +123,190 | +4% | +$72.1M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $1.96B | 1.74% | 36,873,016 -4,637,904 | -11% | -$247M |
|
8
Amazon
AMZN
$2.44T
| $1.88B | 1.66% | 8,546,690 +204,231 | +2% | +$44.8M |
|
9
Broadcom
AVGO
$1.4T
| $1.83B | 1.62% | 7,892,675 -304,914 | -4% | -$70.7M |
|
10
Bank of Montreal
BMO
$86.7B
| $1.71B | 1.51% | 17,615,141 +486,984 | +3% | +$47.3M |
|
11
Enbridge
ENB
$105B
| $1.64B | 1.45% | 38,752,759 +1,040,799 | +3% | +$44.2M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.5B | 1.33% | 20,761,327 -943,085 | -4% | -$68.2M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.49B | 1.32% | 23,600,495 +851,164 | +4% | +$53.8M |
|
14
Brookfield
BN
$98.3B
| $1.39B | 1.23% | 24,230,140 -140,725 | -0.6% | -$8.08M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.31B | 1.16% | 42,504,611 +89,612 | +0.2% | +$2.77M |
|
16
Visa
V
$683B
| $1.2B | 1.06% | 3,788,279 +58,393 | +2% | +$18.5M |
|
17
Canadian National Railway
CNI
$60.4B
| $1.19B | 1.06% | 11,768,500 +309,210 | +3% | +$31.4M |
|
18
JPMorgan Chase
JPM
$829B
| $1.19B | 1.05% | 4,959,479 +142,857 | +3% | +$34.2M |
|
19
UnitedHealth
UNH
$281B
| $1.12B | 0.99% | 2,213,191 -101,239 | -4% | -$51.2M |
|
20
Costco
COST
$418B
| $1.1B | 0.97% | 1,198,192 +6,121 | +0.5% | +$5.61M |
|
21
Manulife Financial
MFC
$52.2B
| $1.07B | 0.95% | 34,803,859 +228,863 | +0.7% | +$7.03M |
|
22
Scotiabank
BNS
$77.6B
| $1.02B | 0.9% | 18,966,078 +308,837 | +2% | +$16.6M |
|
23
Suncor Energy
SU
$50.1B
| $982M | 0.87% | 27,525,431 -1,137,583 | -4% | -$40.6M |
|
24
Eli Lilly
LLY
$657B
| $971M | 0.86% | 1,257,737 -105,653 | -8% | -$81.6M |
|
25
Shopify
SHOP
$184B
| $962M | 0.85% | 9,044,000 +19,213 | +0.2% | +$2.04M |
|