TD Asset Management Portfolio holdings
AUM
$117B
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
(-3.9%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75
Top Buys
| 1 |
Booking.com
BKNG
|
$311M |
| 2 |
Agnico Eagle Mines
AEM
|
$293M |
| 3 |
GE Vernova
GEV
|
$244M |
| 4 |
Entergy
ETR
|
$237M |
| 5 |
Visa
V
|
$199M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$461M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$281M |
| 3 |
NVIDIA
NVDA
|
$278M |
| 4 |
Eaton
ETN
|
$277M |
| 5 |
Broadcom
AVGO
|
$228M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 10.57% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.05B | 3.73% | 18,226,914 -277,489 | -1% | -$61.6M |
|
2
Royal Bank of Canada
RY
$205B
| $3.55B | 3.27% | 31,515,404 +277,466 | +0.9% | +$31.3M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.55B | 3.26% | 6,339,188 -192,533 | -3% | -$108M |
|
4
Microsoft
MSFT
$3.77T
| $3.46B | 3.18% | 9,217,665 -244,219 | -3% | -$91.7M |
|
|
5
NVIDIA
NVDA
$4.25T
| $2.75B | 2.53% | 25,382,969 -2,564,991 | -9% | -$278M |
|
6
Toronto Dominion Bank
TD
$129B
| $2.22B | 2.04% | 37,035,579 +162,563 | +0.4% | +$9.74M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.11B | 1.94% | 3,655,188 +36,285 | +1% | +$20.9M |
|
8
Enbridge
ENB
$105B
| $1.74B | 1.6% | 39,265,817 +513,058 | +1% | +$22.7M |
|
9
Bank of Montreal
BMO
$86.7B
| $1.65B | 1.52% | 17,301,762 -313,379 | -2% | -$29.9M |
|
10
Amazon
AMZN
$2.44T
| $1.59B | 1.47% | 8,382,783 -163,907 | -2% | -$31.2M |
|
|
11
Visa
V
$683B
| $1.53B | 1.41% | 4,355,948 +567,669 | +15% | +$199M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $1.46B | 1.35% | 20,865,404 +104,077 | +0.5% | +$7.3M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.29B | 1.19% | 23,011,149 -589,346 | -2% | -$33.1M |
|
14
Brookfield
BN
$98.3B
| $1.29B | 1.18% | 24,584,311 +354,171 | +1% | +$18.5M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.27B | 1.17% | 41,264,192 -1,240,419 | -3% | -$38.2M |
|
16
JPMorgan Chase
JPM
$829B
| $1.24B | 1.14% | 5,068,154 +108,675 | +2% | +$26.7M |
|
17
Manulife Financial
MFC
$52.2B
| $1.16B | 1.06% | 37,093,064 +2,289,205 | +7% | +$71.3M |
|
18
Canadian National Railway
CNI
$60.4B
| $1.15B | 1.06% | 11,798,566 +30,066 | +0.3% | +$2.93M |
|
|
19
Broadcom
AVGO
$1.4T
| $1.09B | 1.01% | 6,533,472 -1,359,203 | -17% | -$228M |
|
20
Eli Lilly
LLY
$657B
| $1.08B | 0.99% | 1,303,146 +45,409 | +4% | +$37.5M |
|
21
Costco
COST
$418B
| $1.07B | 0.98% | 1,129,346 -68,846 | -6% | -$65.1M |
|
22
Suncor Energy
SU
$50.1B
| $1.04B | 0.95% | 26,791,678 -733,753 | -3% | -$28.4M |
|
|
23
Agnico Eagle Mines
AEM
$72.4B
| $979M | 0.9% | 9,033,296 +2,709,005 | +43% | +$293M |
|
24
Thomson Reuters
TRI
$80B
| $951M | 0.88% | 5,514,492 +750,063 | +16% | +$129M |
|
25
Sun Life Financial
SLF
$32.8B
| $921M | 0.85% | 16,100,340 +374,682 | +2% | +$21.4M |
|