TD Asset Management Portfolio holdings
AUM
$117B
1-Year Est. Return
25.17%
1 Year Est. Return
+25.17%
AUM
$109B
AUM Growth
-$4.38B
(-3.9%)
Holding
1,291
Top Buys
| 1 | +$311M | |
| 2 | +$293M | |
| 3 | +$244M | |
| 4 |
Entergy
ETR
|
+$237M |
| 5 |
Visa
V
|
+$199M |
Top Sells
| 1 | +$461M | |
| 2 | +$281M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $4.05B | 3.73% |
18,226,914
-277,489
|
|
||
2
Royal Bank of Canada
RY
$207B
| $3.55B | 3.27% |
31,515,404
+277,466
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.55B | 3.26% |
6,339,188
-192,533
|
|
||
4
Microsoft
MSFT
$3.82T
| $3.46B | 3.18% |
9,217,665
-244,219
|
|
||
5
NVIDIA
NVDA
$4.38T
| $2.75B | 2.53% |
25,382,969
-2,564,991
|
|
||
6
Toronto Dominion Bank
TD
$137B
| $2.22B | 2.04% |
37,035,579
+162,563
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $2.11B | 1.94% |
3,655,188
+36,285
|
|
||
8
Enbridge
ENB
$104B
| $1.74B | 1.6% |
39,265,817
+513,058
|
|
||
9
Bank of Montreal
BMO
$91.9B
| $1.65B | 1.52% |
17,301,762
-313,379
|
|
||
10
Amazon
AMZN
$2.3T
| $1.59B | 1.47% |
8,382,783
-163,907
|
|
||
|
11
Visa
V
$671B
| $1.53B | 1.41% |
4,355,948
+567,669
|
|
||
12
Canadian Pacific Kansas City
CP
$70.4B
| $1.46B | 1.35% |
20,865,404
+104,077
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$76B
| $1.29B | 1.19% |
23,011,149
-589,346
|
|
||
14
Brookfield
BN
$102B
| $1.29B | 1.18% |
24,584,311
+354,171
|
|
||
15
Canadian Natural Resources
CNQ
$64.2B
| $1.27B | 1.17% |
41,264,192
-1,240,419
|
|
||
16
JPMorgan Chase
JPM
$832B
| $1.24B | 1.14% |
5,068,154
+108,675
|
|
||
17
Manulife Financial
MFC
$54.3B
| $1.16B | 1.06% |
37,093,064
+2,289,205
|
|
||
18
Canadian National Railway
CNI
$60.6B
| $1.15B | 1.06% |
11,798,566
+30,066
|
|
||
|
19
Broadcom
AVGO
$1.66T
| $1.09B | 1.01% |
6,533,472
-1,359,203
|
|
||
20
Eli Lilly
LLY
$741B
| $1.08B | 0.99% |
1,303,146
+45,409
|
|
||
21
Costco
COST
$423B
| $1.07B | 0.98% |
1,129,346
-68,846
|
|
||
22
Suncor Energy
SU
$47.4B
| $1.04B | 0.95% |
26,791,678
-733,753
|
|
||
23
Agnico Eagle Mines
AEM
$89.8B
| $979M | 0.9% |
9,033,296
+2,709,005
|
|
||
24
Thomson Reuters
TRI
$71.8B
| $951M | 0.88% |
5,514,492
+750,063
|
|
||
25
Sun Life Financial
SLF
$34.8B
| $921M | 0.85% |
16,100,340
+374,682
|
|