Asset Manager
← All Institutions
TD Asset Management Inc
Market Value
$114.9B
-5.9%
Holdings
1,315
+33
New Purchases
115
Added To
338
Closed
125
Reduced
686
Top 10 Concentration
26.7%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.79% | 0.18% | +0.61% | $910M |
| LRCX | 1.03% | 0.54% | +0.49% | $1.2B |
| AMD | 0.68% | 0.25% | +0.43% | $780M |
| GOOGL | 2.14% | 1.80% | +0.34% | $2.5B |
| KLAC | 0.76% | 0.45% | +0.31% | $876M |
| TRI | 0.30% | 0.00% | +0.30% | $342M |
| INTC | 0.41% | 0.13% | +0.28% | $476M |
| NVDA | 4.42% | 4.16% | +0.26% | $5.1B |
| BNY | 0.39% | 0.15% | +0.25% | $453M |
| AMAT | 0.55% | 0.31% | +0.24% | $634M |
| CM | 1.99% | 1.75% | +0.24% | $2.3B |
| BMO | 2.34% | 2.11% | +0.23% | $2.7B |
| STX | 0.24% | 0.04% | +0.20% | $274M |
| TXN | 0.41% | 0.24% | +0.18% | $474M |
| AVGO | 1.84% | 1.67% | +0.17% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.89% | 1.62% | -0.73% | $1.0B |
| CNQ | 1.07% | 1.59% | -0.52% | $1.2B |
| SU | 0.89% | 1.38% | -0.48% | $1.0B |
| MSFT | 2.19% | 2.66% | -0.46% | $2.5B |
| ENB | 1.48% | 1.76% | -0.28% | $1.7B |
| MCK | 0.28% | 0.50% | -0.22% | $321M |
| XONA.DE | 0.57% | 0.78% | -0.21% | $658M |
| NTR | 0.37% | 0.57% | -0.20% | $423M |
| WPM | 0.59% | 0.79% | -0.20% | $680M |
| META | 0.97% | 1.17% | -0.20% | $1.1B |
| DE | 0.08% | 0.28% | -0.19% | $96M |
| MCD | 0.17% | 0.35% | -0.19% | $192M |
| TRP | 0.93% | 1.11% | -0.18% | $1.1B |
| COST | 0.59% | 0.77% | -0.18% | $674M |
| TD | 2.70% | 2.87% | -0.17% | $3.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $48.9B | 42.6% |
| Large Cap | 707 | $61.1B | 53.2% |
| Mid Cap | 370 | $4.6B | 4.0% |
| Small Cap | 146 | $325M | 0.3% |
| Micro Cap | 14 | $8M | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.8B
Median Market Cap
$14.3B
Avg P/E
36.1
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
1,269
# ETFs / Funds
46
Top Holdings (1,315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.42% | 25,361,797 | $5.1B | $200.09 | $2M | -3,726,801 | -12.8% | |
| 2 | RY | 4.14% | 22,965,684 | $4.8B | $207.00 | -$148M | -7,455,427 | -24.5% | |
| 3 | AAPL | 3.29% | 13,070,012 | $3.8B | $289.36 | -$374M | -3,305,202 | -20.2% | |
| 4 | TD | 2.70% | 25,526,617 | $3.1B | $121.54 | -$403M | -12,128,033 | -32.2% | |
| 5 | BMO | 2.34% | 15,233,725 | $2.7B | $176.68 | $115M | -3,852,876 | -20.2% | |
| 6 | MSFT | 2.19% | 6,747,748 | $2.5B | $373.02 | -$724M | -2,007,411 | -22.9% | |
| 7 | GOOGL | 2.14% | 6,878,557 | $2.5B | $357.37 | $258M | -771,564 | -10.1% | |
| 8 | CM | 1.99% | 19,907,518 | $2.3B | $115.12 | $155M | -2,710,051 | -12.0% | |
| 9 | AVGO | 1.84% | 5,601,668 | $2.1B | $377.75 | $77M | -985,582 | -15.0% | |
| 10 | SPY | 1.61% | 2,473,419 | $1.8B | $746.77 | -$6M | -375,323 | -13.2% | |
| 11 | ENB | 1.48% | 31,276,338 | $1.7B | $54.21 | -$449M | -8,400,831 | -21.2% | |
| 12 | AMZN | 1.39% | 6,720,712 | $1.6B | $238.34 | -$22M | -1,075,555 | -13.8% | |
| 13 | MFC | 1.11% | 31,322,803 | $1.3B | $40.54 | -$129M | -9,423,499 | -23.1% | |
| 14 | CP | 1.10% | 14,588,459 | $1.3B | $86.67 | -$213M | -4,241,354 | -22.5% | |
| 15 | JNJ | 1.08% | 4,891,125 | $1.2B | $253.97 | $126M | +325,627 | +7.1% | |
| 16 | GOOG | 1.08% | 3,501,281 | $1.2B | $353.33 | -$19M | -877,757 | -20.0% | |
| 17 | CNQ | 1.07% | 31,168,077 | $1.2B | $39.56 | -$709M | -8,772,820 | -22.0% | |
| 18 | BNS | 1.07% | 14,090,469 | $1.2B | $86.89 | -$102M | -5,091,494 | -26.5% | |
| 19 | BN | 1.06% | 28,551,753 | $1.2B | $42.65 | -$245M | -7,656,699 | -21.1% | |
| 20 | LLY | 1.05% | 1,003,469 | $1.2B | $1,199.43 | $109M | -186,642 | -15.7% | |
| 21 | CNI | 1.03% | 9,907,691 | $1.2B | $119.30 | -$63M | -2,223,622 | -18.3% | |
| 22 | LRCX | 1.03% | 2,721,682 | $1.2B | $433.33 | $526M | -335,192 | -11.0% | |
| 23 | JPM | 1.00% | 3,520,281 | $1.2B | $327.33 | -$135M | -856,444 | -19.6% | |
| 24 | META | 0.97% | 1,979,128 | $1.1B | $563.29 | -$312M | -514,243 | -20.6% | |
| 25 | TRP | 0.93% | 16,134,910 | $1.1B | $66.20 | -$285M | -5,547,203 | -25.6% | |
| 26 | SHOP | 0.92% | 9,280,520 | $1.1B | $114.36 | -$71M | -294,101 | -3.1% | |
| 27 | SU | 0.89% | 19,092,500 | $1.0B | $53.78 | -$654M | -6,404,752 | -25.1% | |
| 28 | AEM | 0.89% | 6,584,500 | $1.0B | $155.32 | -$953M | -3,179,866 | -32.6% | |
| 29 | MU | 0.79% | 788,373 | $910M | $1,154.29 | $689M | +134,619 | +20.6% | |
| 30 | KLAC | 0.76% | 2,903,019 | $876M | $301.71 | $327M | +2,529,932 | +678.1% | |
| 31 | EFA | 0.75% | 8,346,135 | $867M | $103.88 | -$22M | -802,695 | -8.8% | |
| 32 | SLF | 0.69% | 10,101,426 | $793M | $78.48 | -$83M | -3,921,572 | -28.0% | |
| 33 | AMD | 0.68% | 1,343,134 | $780M | $580.91 | $478M | -141,978 | -9.6% | |
| 34 | V | 0.67% | 2,251,536 | $772M | $343.09 | -$173M | -876,190 | -28.0% | |
| 35 | WPM | 0.59% | 6,048,049 | $680M | $112.45 | -$285M | -1,329,119 | -18.0% | |
| 36 | COST | 0.59% | 720,407 | $674M | $935.47 | -$260M | -216,823 | -23.1% | |
| 37 | XONA.DE | 0.57% | 4,809,719 | $658M | $136.72 | -$293M | -791,240 | -14.1% | |
| 38 | ABBV | 0.56% | 2,578,333 | $649M | $251.64 | -$204M | -1,341,743 | -34.2% | |
| 39 | GEV | 0.56% | 546,673 | $642M | $1,174.86 | -$4M | -194,063 | -26.2% | |
| 40 | B | 0.56% | 17,395,849 | $639M | $36.76 | -$242M | -4,239,460 | -19.6% | |
| 41 | AMAT | 0.55% | 877,158 | $634M | $723.00 | $258M | -222,581 | -20.2% | |
| 42 | WCN | 0.55% | 3,804,528 | $634M | $166.62 | -$19M | -225,738 | -5.6% | |
| 43 | TSLA | 0.55% | 1,501,028 | $631M | $420.60 | $59M | -38,095 | -2.5% | |
| 44 | QQQ | 0.50% | 780,539 | $575M | $736.40 | $19M | -182,036 | -18.9% | |
| 45 | FTS | 0.49% | 9,738,606 | $558M | $57.27 | -$189M | -3,695,982 | -27.5% | |
| 46 | TJX | 0.48% | 3,625,720 | $549M | $151.50 | -$133M | -646,528 | -15.1% | |
| 47 | CAT | 0.46% | 501,053 | $534M | $1,064.90 | $119M | -84,430 | -14.4% | |
| 48 | HWM | 0.43% | 1,831,417 | $492M | $268.86 | -$366K | -306,747 | -14.3% | |
| 49 | BAM | 0.42% | 10,836,730 | $486M | $44.84 | -$108M | -2,567,913 | -19.2% | |
| 50 | INTC | 0.41% | 3,408,833 | $476M | $139.63 | $315M | -249,873 | -6.8% | |
| 51 | TXN | 0.41% | 1,591,542 | $474M | $298.07 | $185M | +99,001 | +6.6% | |
| 52 | CCJ | 0.41% | 4,576,863 | $466M | $101.89 | -$53M | -212,825 | -4.4% | |
| 53 | BNY | 0.39% | 3,130,966 | $453M | $144.61 | $271M | +1,599,940 | +104.5% | |
| 54 | MS | 0.38% | 2,073,338 | $433M | $209.04 | $83M | -58,161 | -2.7% | |
| 55 | EZU | 0.38% | 6,223,743 | $433M | $69.50 | $77M | +552,500 | +9.7% | |
| 56 | HLT | 0.37% | 1,286,323 | $425M | $330.46 | -$36M | -231,436 | -15.2% | |
| 57 | NTR | 0.37% | 6,711,138 | $423M | $62.98 | -$274M | -2,549,597 | -27.5% | |
| 58 | CW | 0.37% | 553,378 | $419M | $757.76 | -$64M | -156,856 | -22.1% | |
| 59 | AXP | 0.36% | 1,214,293 | $411M | $338.25 | -$103M | -483,800 | -28.5% | |
| 60 | MA | 0.36% | 797,672 | $410M | $513.60 | -$20M | -62,268 | -7.2% | |
| 61 | CSCO | 0.35% | 3,379,389 | $397M | $117.46 | $128M | -90,006 | -2.6% | |
| 62 | HD | 0.33% | 1,068,687 | $377M | $352.68 | -$91M | -353,084 | -24.8% | |
| 63 | CVE | 0.31% | 14,180,930 | $352M | $24.80 | -$103M | -2,997,909 | -17.4% | |
| 64 | IMO | 0.30% | 3,060,928 | $344M | $112.25 | -$106M | -381,288 | -11.1% | |
| 65 | TRI | 0.30% | 4,190,918 | $342M | $81.65 | — | +4,190,918 | — | NEW |
| 66 | GLW | 0.30% | 1,332,907 | $340M | $255.43 | $107M | -384,083 | -22.4% | |
| 67 | BRK-B | 0.30% | 677,218 | $339M | $500.39 | -$16M | -63,100 | -8.5% | |
| 68 | UNH | 0.29% | 812,012 | $337M | $415.63 | $159M | +150,844 | +22.8% | |
| 69 | GE | 0.29% | 901,539 | $337M | $373.73 | $20M | -215,091 | -19.3% | |
| 70 | FNV | 0.29% | 1,581,785 | $330M | $208.59 | -$148M | -355,607 | -18.4% | |
| 71 | CMI | 0.29% | 459,148 | $327M | $713.21 | $131M | +94,596 | +25.9% | |
| 72 | PEP | 0.28% | 2,378,194 | $322M | $135.40 | -$24M | +152,326 | +6.8% | |
| 73 | MCK | 0.28% | 425,457 | $321M | $755.60 | -$293M | -284,989 | -40.1% | |
| 74 | GS | 0.28% | 315,620 | $319M | $1,011.37 | -$11M | -75,069 | -19.2% | |
| 75 | IBKR | 0.28% | 3,651,927 | $318M | $87.04 | $152M | +1,183,027 | +47.9% | |
| 76 | CL | 0.27% | 3,344,462 | $307M | $91.68 | $2M | -229,662 | -6.4% | |
| 77 | ETR | 0.26% | 2,645,619 | $304M | $114.86 | -$69M | -674,697 | -20.3% | |
| 78 | AZN | 0.26% | 1,621,109 | $304M | $187.36 | -$80M | -344,426 | -17.5% | |
| 79 | QSR | 0.26% | 4,160,083 | $302M | $72.51 | -$114M | -1,478,480 | -26.2% | |
| 80 | MRK | 0.26% | 2,334,726 | $300M | $128.50 | $25M | +46,150 | +2.0% | |
| 81 | FCX | 0.26% | 4,680,726 | $294M | $62.89 | $38M | +317,685 | +7.3% | |
| 82 | LNG | 0.25% | 1,221,494 | $292M | $239.01 | -$165M | -389,434 | -24.2% | |
| 83 | AEP | 0.25% | 2,116,926 | $290M | $136.81 | $36M | +185,599 | +9.6% | |
| 84 | TU | 0.25% | 27,334,714 | $289M | $10.57 | -$191M | -10,136,738 | -27.1% | |
| 85 | EWJ | 0.25% | 3,058,096 | $285M | $93.27 | $14M | -159,511 | -5.0% | |
| 86 | PBA | 0.24% | 5,945,976 | $275M | $46.25 | -$8M | -386,549 | -6.1% | |
| 87 | STX | 0.24% | 283,546 | $274M | $965.00 | $228M | +166,967 | +143.2% | |
| 88 | EMA | 0.23% | 5,087,963 | $270M | $53.03 | -$124M | -2,533,503 | -33.2% | |
| 89 | WST | 0.23% | 731,054 | $262M | $359.00 | $70M | -37,899 | -4.9% | |
| 90 | WMT | 0.23% | 2,314,696 | $262M | $113.26 | -$58M | -258,999 | -10.1% | |
| 91 | ANET | 0.23% | 1,531,275 | $260M | $169.88 | $17M | -446,481 | -22.6% | |
| 92 | BIP | 0.23% | 7,082,905 | $259M | $36.51 | $2M | -48,768 | -0.7% | |
| 93 | QCOM | 0.22% | 1,380,669 | $255M | $184.79 | $38M | -307,704 | -18.2% | |
| 94 | GILD | 0.22% | 1,971,583 | $249M | $126.34 | -$221M | -1,400,496 | -41.5% | |
| 95 | APH | 0.21% | 1,373,052 | $242M | $176.32 | -$214M | -2,235,856 | -62.0% | |
| 96 | ETN | 0.21% | 564,332 | $240M | $426.12 | -$4M | -120,494 | -17.6% | |
| 97 | NFLX | 0.21% | 3,336,966 | $238M | $71.40 | -$145M | -645,662 | -16.2% | |
| 98 | MNST | 0.20% | 2,430,398 | $234M | $96.12 | $49M | -122,187 | -4.8% | |
| 99 | ADI | 0.19% | 554,715 | $220M | $397.17 | $41M | -9,945 | -1.8% | |
| 100 | MGA | 0.19% | 3,350,400 | $220M | $65.73 | -$43M | -1,374,136 | -29.1% |