Asset Manager
← All Institutions
TD Asset Management Inc
Market Value
$112.8B
+8.0%
Holdings
1,225
-21
New Purchases
52
Added To
451
Closed
77
Reduced
578
Top 10 Concentration
27.2%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.79% | 2.63% | +1.16% | $4.3B |
| MSFT | 4.15% | 3.31% | +0.84% | $4.7B |
| AVGO | 1.72% | 1.05% | +0.67% | $1.9B |
| META | 2.37% | 2.02% | +0.36% | $2.7B |
| B | 0.34% | 0.00% | +0.34% | $386M |
| EMRAF | 0.31% | 0.00% | +0.31% | $355M |
| RY | 3.71% | 3.40% | +0.31% | $4.2B |
| TD | 2.43% | 2.12% | +0.31% | $2.7B |
| HYG | 0.29% | 0.04% | +0.25% | $324M |
| ABT | 0.42% | 0.22% | +0.20% | $472M |
| TW | 0.30% | 0.10% | +0.19% | $333M |
| DE | 0.33% | 0.14% | +0.19% | $367M |
| CM | 1.41% | 1.24% | +0.17% | $1.6B |
| KLAC | 0.36% | 0.19% | +0.17% | $401M |
| GEV | 0.44% | 0.27% | +0.17% | $493M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.81% | 3.88% | -1.06% | $3.2B |
| SPY | 2.92% | 3.39% | -0.47% | $3.3B |
| UNH | 0.22% | 0.67% | -0.45% | $245M |
| XLF | 0.00% | 0.22% | -0.22% | $641K |
| EEM | 0.00% | 0.21% | -0.21% | $484K |
| RSP | 0.00% | 0.20% | -0.20% | $0 |
| LLY | 0.84% | 1.03% | -0.19% | $946M |
| V | 1.27% | 1.46% | -0.19% | $1.4B |
| HD | 0.38% | 0.57% | -0.19% | $428M |
| SBUX | 0.09% | 0.27% | -0.18% | $103M |
| PG | 0.29% | 0.46% | -0.17% | $326M |
| PGR | 0.39% | 0.56% | -0.17% | $444M |
| CRH.L | 0.16% | 0.31% | -0.15% | $180M |
| SU | 0.85% | 0.99% | -0.14% | $957M |
| XLI | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $45.4B | 40.2% |
| Large Cap | 676 | $63.0B | 55.8% |
| Mid Cap | 352 | $4.2B | 3.7% |
| Small Cap | 106 | $242M | 0.2% |
| Micro Cap | 19 | $21M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.9B
Median Market Cap
$15.4B
Avg P/E
35.9
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
1,177
# ETFs / Funds
48
Top Holdings (1,225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.15% | 9,422,253 | $4.7B | $497.41 | $1.2B | +204,588 | +2.2% | |
| 2 | NVDA | 3.79% | 27,087,627 | $4.3B | $157.99 | $1.5B | +1,704,658 | +6.7% | |
| 3 | RY | 3.71% | 31,812,382 | $4.2B | $131.53 | $635M | +296,978 | +0.9% | |
| 4 | SPY | 2.92% | 5,339,307 | $3.3B | $617.85 | -$247M | -999,881 | -15.8% | |
| 5 | AAPL | 2.81% | 15,468,657 | $3.2B | $205.17 | -$875M | -2,758,257 | -15.1% | |
| 6 | TD | 2.43% | 37,365,008 | $2.7B | $73.40 | $524M | +329,429 | +0.9% | |
| 7 | META | 2.37% | 3,629,519 | $2.7B | $738.09 | $572M | -25,669 | -0.7% | |
| 8 | AVGO | 1.72% | 7,041,142 | $1.9B | $275.65 | $847M | +507,670 | +7.8% | |
| 9 | BMO | 1.70% | 17,289,838 | $1.9B | $110.60 | $260M | -11,924 | -0.1% | |
| 10 | ENB | 1.60% | 39,883,394 | $1.8B | $45.25 | $67M | +617,577 | +1.6% | |
| 11 | AMZN | 1.59% | 8,190,116 | $1.8B | $219.39 | $202M | -192,667 | -2.3% | |
| 12 | CM | 1.41% | 22,503,085 | $1.6B | $70.84 | $300M | -508,064 | -2.2% | |
| 13 | BN | 1.34% | 24,496,650 | $1.5B | $61.77 | $227M | -87,661 | -0.4% | |
| 14 | JPM | 1.31% | 5,113,248 | $1.5B | $289.91 | $239M | +45,094 | +0.9% | |
| 15 | V | 1.27% | 4,039,781 | $1.4B | $355.05 | -$92M | -316,167 | -7.3% | |
| 16 | CNQ | 1.16% | 41,581,125 | $1.3B | $31.37 | $35M | +316,933 | +0.8% | |
| 17 | CNI | 1.11% | 12,072,540 | $1.3B | $103.99 | $107M | +273,974 | +2.3% | |
| 18 | MFC | 1.01% | 35,559,133 | $1.1B | $31.91 | -$21M | -1,533,931 | -4.1% | |
| 19 | AEM | 0.99% | 9,356,548 | $1.1B | $118.90 | $134M | +323,252 | +3.6% | |
| 20 | COST | 0.96% | 1,092,298 | $1.1B | $989.94 | $13M | -37,048 | -3.3% | |
| 21 | SLF | 0.93% | 15,796,516 | $1.0B | $66.41 | $128M | -303,824 | -1.9% | |
| 22 | GOOGL | 0.90% | 5,751,739 | $1.0B | $176.23 | $132M | +48,574 | +0.8% | |
| 23 | BNS | 0.89% | 18,134,031 | $1.0B | $55.19 | $138M | -54,612 | -0.3% | |
| 24 | SHOP | 0.86% | 8,409,674 | $968M | $115.11 | $130M | -400,109 | -4.5% | |
| 25 | SU | 0.85% | 25,600,991 | $957M | $37.38 | -$80M | -1,190,687 | -4.4% | |
| 26 | LLY | 0.84% | 1,213,430 | $946M | $779.53 | -$130M | -89,716 | -6.9% | |
| 27 | TRP | 0.82% | 19,074,181 | $929M | $48.72 | $105M | +1,618,441 | +9.3% | |
| 28 | EFA | 0.72% | 9,050,985 | $809M | $89.39 | $113M | +533,545 | +6.3% | |
| 29 | GOOG | 0.66% | 4,179,326 | $741M | $177.39 | $127M | +246,622 | +6.3% | |
| 30 | NFLX | 0.65% | 550,283 | $737M | $1,339.13 | $200M | -25,726 | -4.5% | |
| 31 | WCN | 0.65% | 3,942,989 | $735M | $186.45 | -$9M | +123,730 | +3.2% | |
| 32 | ABBV | 0.61% | 3,735,815 | $693M | $185.62 | $18M | +512,440 | +15.9% | |
| 33 | AXP | 0.59% | 2,091,135 | $667M | $318.98 | $98M | -22,239 | -1.1% | |
| 34 | BKNG | 0.57% | 111,362 | $645M | $5,789.24 | $163M | +6,719 | +6.4% | |
| 35 | FTS | 0.57% | 13,474,508 | $642M | $47.65 | $56M | +603,772 | +4.7% | |
| 36 | WPM | 0.56% | 7,008,027 | $629M | $89.75 | $46M | -504,324 | -6.7% | |
| 37 | TJX | 0.52% | 4,715,071 | $582M | $123.49 | -$115K | -66,369 | -1.4% | |
| 38 | TU | 0.52% | 36,312,645 | $582M | $16.03 | $60M | -97,664 | -0.3% | |
| 39 | QQQ | 0.51% | 1,042,286 | $575M | $551.64 | -$71M | -335,788 | -24.4% | |
| 40 | MCK | 0.49% | 752,872 | $552M | $732.78 | $24M | -30,533 | -3.9% | |
| 41 | MA | 0.48% | 963,644 | $542M | $561.94 | -$5M | -33,674 | -3.4% | |
| 42 | TMUS | 0.46% | 2,171,447 | $517M | $238.26 | -$76M | -51,508 | -2.3% | |
| 43 | GEV | 0.44% | 931,997 | $493M | $529.15 | $210M | +5,155 | +0.6% | |
| 44 | LNG | 0.43% | 1,990,748 | $485M | $243.52 | $31M | +28,742 | +1.5% | |
| 45 | HWM | 0.42% | 2,569,349 | $478M | $186.13 | $102M | -330,877 | -11.4% | |
| 46 | TT | 0.42% | 1,087,974 | $476M | $437.41 | $149M | +117,525 | +12.1% | |
| 47 | ABT | 0.42% | 3,467,896 | $472M | $136.01 | $240M | +1,721,523 | +98.6% | |
| 48 | TSLA | 0.41% | 1,465,382 | $465M | $317.66 | $73M | -49,609 | -3.3% | |
| 49 | XOM | 0.41% | 4,260,505 | $459M | $107.80 | -$45M | +18,925 | +0.5% | |
| 50 | SAP | 0.40% | 1,496,743 | $455M | $304.10 | $9M | -166,066 | -10.0% | |
| 51 | SYK | 0.40% | 1,147,853 | $454M | $395.63 | -$15M | -111,584 | -8.9% | |
| 52 | PGR | 0.39% | 1,665,042 | $444M | $266.86 | -$144M | -414,778 | -19.9% | |
| 53 | HD | 0.38% | 1,167,295 | $428M | $366.64 | -$165M | -449,758 | -27.8% | |
| 54 | BRK-B | 0.37% | 865,434 | $420M | $485.77 | $38M | +147,909 | +20.6% | |
| 55 | RSG | 0.37% | 1,702,630 | $420M | $246.61 | -$75M | -341,182 | -16.7% | |
| 56 | VRSK | 0.37% | 1,340,238 | $417M | $311.50 | -$40M | -197,375 | -12.8% | |
| 57 | KLAC | 0.36% | 447,367 | $401M | $895.74 | $206M | +160,566 | +56.0% | |
| 58 | B | 0.34% | 18,594,184 | $386M | $20.78 | — | +18,594,184 | — | NEW |
| 59 | CW | 0.34% | 789,378 | $386M | $488.55 | $167M | +99,643 | +14.4% | |
| 60 | EZU | 0.34% | 6,416,227 | $381M | $59.45 | $22M | -342,398 | -5.1% | |
| 61 | GILD | 0.34% | 3,420,676 | $379M | $110.87 | $114M | +1,056,474 | +44.7% | |
| 62 | NTR | 0.33% | 6,325,095 | $368M | $58.16 | $61M | +145,737 | +2.4% | |
| 63 | DE | 0.33% | 721,638 | $367M | $508.49 | $221M | +410,636 | +132.0% | |
| 64 | IMO | 0.32% | 4,594,071 | $364M | $79.28 | $12M | -279,772 | -5.7% | |
| 65 | QSR | 0.32% | 5,486,897 | $363M | $66.20 | $55M | +855,436 | +18.5% | |
| 66 | MCD | 0.32% | 1,238,816 | $362M | $292.17 | -$85M | -192,227 | -13.4% | |
| 67 | EMRAF | 0.31% | 7,757,918 | $355M | $45.72 | — | +7,757,918 | — | NEW |
| 68 | MSI | 0.31% | 842,311 | $354M | $420.46 | -$69M | -124,852 | -12.9% | |
| 69 | HLT | 0.31% | 1,319,041 | $351M | $266.34 | -$44M | -419,411 | -24.1% | |
| 70 | TW | 0.30% | 2,277,940 | $333M | $146.40 | $224M | +1,541,770 | +209.4% | |
| 71 | QCOM | 0.29% | 2,085,752 | $332M | $159.26 | $10M | -8,702 | -0.4% | |
| 72 | FNV | 0.29% | 2,011,787 | $330M | $163.85 | $27M | +85,117 | +4.4% | |
| 73 | PG | 0.29% | 2,046,713 | $326M | $159.32 | -$158M | -794,213 | -28.0% | |
| 74 | HYG | 0.29% | 4,020,980 | $324M | $80.65 | $287M | +3,553,347 | +759.9% | |
| 75 | CL | 0.29% | 3,538,404 | $322M | $90.90 | $708K | +113,293 | +3.3% | |
| 76 | ETN | 0.28% | 898,345 | $321M | $356.99 | $71M | -19,278 | -2.1% | |
| 77 | MCO | 0.28% | 637,392 | $320M | $501.59 | $13M | -21,051 | -3.2% | |
| 78 | EWJ | 0.28% | 4,219,006 | $316M | $74.97 | $27M | +3,968 | +0.1% | |
| 79 | CVE | 0.27% | 22,735,699 | $309M | $13.58 | -$98M | -6,560,566 | -22.4% | |
| 80 | APH | 0.26% | 2,979,104 | $294M | $98.75 | $96M | -46,486 | -1.5% | |
| 81 | LRCX | 0.25% | 2,952,409 | $287M | $97.34 | $91M | +248,633 | +9.2% | |
| 82 | ETR | 0.25% | 3,442,042 | $286M | $83.12 | $25M | +386,344 | +12.6% | |
| 83 | AMAT | 0.25% | 1,530,957 | $280M | $183.07 | $60M | +13,014 | +0.9% | |
| 84 | ANET | 0.24% | 2,694,058 | $276M | $102.31 | $103M | +468,814 | +21.1% | |
| 85 | PBA | 0.24% | 7,298,690 | $273M | $37.47 | -$4M | +347,854 | +5.0% | |
| 86 | UNP | 0.24% | 1,154,022 | $266M | $230.08 | -$32M | -106,427 | -8.4% | |
| 87 | YUM | 0.23% | 1,752,761 | $260M | $148.18 | -$48M | -201,384 | -10.3% | |
| 88 | EVR | 0.23% | 955,407 | $258M | $270.02 | $141M | +372,036 | +63.8% | |
| 89 | UBER | 0.23% | 2,747,812 | $256M | $93.30 | $147M | +1,241,899 | +82.5% | |
| 90 | AJG | 0.22% | 782,914 | $251M | $320.12 | -$66M | -135,095 | -14.7% | |
| 91 | ZTS | 0.22% | 1,583,957 | $247M | $155.95 | -$14M | +208 | +0.0% | |
| 92 | WMT | 0.22% | 2,508,568 | $245M | $97.78 | $5M | -232,019 | -8.5% | |
| 93 | LPLA | 0.22% | 653,239 | $245M | $374.97 | $22M | -28,646 | -4.2% | |
| 94 | UNH | 0.22% | 783,831 | $245M | $311.97 | -$454M | -549,966 | -41.2% | |
| 95 | GIB | 0.22% | 2,332,562 | $244M | $104.81 | $11M | -2,122 | -0.1% | |
| 96 | ADBE | 0.22% | 630,304 | $244M | $386.88 | $23M | +53,835 | +9.3% | |
| 97 | TECK | 0.22% | 6,032,354 | $243M | $40.36 | $25M | +25,489 | +0.4% | |
| 98 | AMP | 0.21% | 450,909 | $241M | $533.73 | -$544K | -47,341 | -9.5% | |
| 99 | PAYX | 0.21% | 1,631,922 | $237M | $145.46 | -$61M | -302,415 | -15.6% | |
| 100 | JNJ | 0.21% | 1,551,304 | $237M | $152.75 | -$27M | -41,149 | -2.6% |