Asset Manager
← All Institutions
TD Asset Management Inc
Market Value
$119.4B
+5.9%
Holdings
1,241
+16
New Purchases
93
Added To
443
Closed
55
Reduced
596
Top 10 Concentration
27.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.45% | 2.81% | +0.64% | $4.1B |
| NVDA | 4.42% | 3.79% | +0.63% | $5.3B |
| LQD | 0.59% | 0.02% | +0.57% | $705M |
| BMO | 2.08% | 1.70% | +0.39% | $2.5B |
| GOOGL | 1.26% | 0.90% | +0.36% | $1.5B |
| AEM | 1.34% | 0.99% | +0.35% | $1.6B |
| AVGO | 2.05% | 1.72% | +0.33% | $2.4B |
| ORCL | 0.50% | 0.17% | +0.32% | $591M |
| RY | 3.92% | 3.71% | +0.21% | $4.7B |
| ABBV | 0.83% | 0.61% | +0.21% | $986M |
| GOOG | 0.86% | 0.66% | +0.20% | $1.0B |
| SHOP | 1.06% | 0.86% | +0.20% | $1.3B |
| URI | 0.39% | 0.19% | +0.19% | $462M |
| B | 0.53% | 0.34% | +0.19% | $634M |
| CCJ | 0.32% | 0.14% | +0.18% | $388M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.49% | 2.92% | -1.43% | $1.8B |
| V | 0.93% | 1.27% | -0.34% | $1.1B |
| SAP | 0.11% | 0.40% | -0.29% | $135M |
| LLY | 0.58% | 0.84% | -0.26% | $692M |
| COST | 0.72% | 0.96% | -0.24% | $859M |
| VRSK | 0.14% | 0.37% | -0.23% | $162M |
| META | 2.14% | 2.37% | -0.23% | $2.6B |
| CNI | 0.91% | 1.11% | -0.21% | $1.1B |
| TT | 0.27% | 0.42% | -0.15% | $323M |
| TW | 0.15% | 0.30% | -0.15% | $175M |
| SLF | 0.79% | 0.93% | -0.14% | $944M |
| PGR | 0.26% | 0.39% | -0.13% | $312M |
| UNP | 0.10% | 0.24% | -0.13% | $124M |
| AJG | 0.10% | 0.22% | -0.12% | $120M |
| PAYX | 0.09% | 0.21% | -0.12% | $110M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $48.2B | 40.4% |
| Large Cap | 681 | $66.5B | 55.7% |
| Mid Cap | 361 | $4.5B | 3.7% |
| Small Cap | 108 | $225M | 0.2% |
| Micro Cap | 20 | $26M | 0.0% |
Portfolio Analytics
Avg Market Cap
$73.9B
Median Market Cap
$15.1B
Avg P/E
36.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
1,198
# ETFs / Funds
43
Top Holdings (1,241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.42% | 28,305,460 | $5.3B | $186.58 | $1.0B | +1,217,833 | +4.5% | |
| 2 | MSFT | 4.09% | 9,423,005 | $4.9B | $517.95 | $194M | +752 | +0.0% | |
| 3 | RY | 3.92% | 31,788,150 | $4.7B | $147.42 | $502M | -24,232 | -0.1% | |
| 4 | AAPL | 3.45% | 16,200,743 | $4.1B | $254.63 | $951M | +732,086 | +4.7% | |
| 5 | TD | 2.52% | 37,612,007 | $3.0B | $79.98 | $265M | +246,999 | +0.7% | |
| 6 | META | 2.14% | 3,486,277 | $2.6B | $734.38 | -$119M | -143,242 | -4.0% | |
| 7 | BMO | 2.08% | 19,079,026 | $2.5B | $130.34 | $574M | +1,789,188 | +10.3% | |
| 8 | AVGO | 2.05% | 7,423,446 | $2.4B | $329.91 | $508M | +382,304 | +5.4% | |
| 9 | ENB | 1.69% | 40,021,291 | $2.0B | $50.46 | $215M | +137,897 | +0.3% | |
| 10 | CM | 1.52% | 22,752,807 | $1.8B | $79.93 | $224M | +249,722 | +1.1% | |
| 11 | AMZN | 1.52% | 8,251,433 | $1.8B | $219.57 | $15M | +61,317 | +0.8% | |
| 12 | SPY | 1.49% | 2,676,343 | $1.8B | $666.18 | -$1.5B | -2,662,964 | -49.9% | |
| 13 | BN | 1.40% | 24,439,087 | $1.7B | $68.63 | $164M | -57,563 | -0.2% | |
| 14 | JPM | 1.34% | 5,079,985 | $1.6B | $315.43 | $120M | -33,263 | -0.7% | |
| 15 | AEM | 1.34% | 9,500,193 | $1.6B | $168.46 | $488M | +143,645 | +1.5% | |
| 16 | GOOGL | 1.26% | 6,194,686 | $1.5B | $243.10 | $492M | +442,947 | +7.7% | |
| 17 | SHOP | 1.06% | 8,528,510 | $1.3B | $148.60 | $299M | +118,836 | +1.4% | |
| 18 | CNQ | 1.04% | 38,935,264 | $1.2B | $31.98 | -$59M | -2,645,861 | -6.4% | |
| 19 | BNS | 0.99% | 18,364,021 | $1.2B | $64.68 | $187M | +229,990 | +1.3% | |
| 20 | MFC | 0.98% | 37,638,463 | $1.2B | $31.16 | $38M | +2,079,330 | +5.8% | |
| 21 | V | 0.93% | 3,250,383 | $1.1B | $341.38 | -$325M | -789,398 | -19.5% | |
| 22 | CNI | 0.91% | 11,464,138 | $1.1B | $94.32 | -$174M | -608,402 | -5.0% | |
| 23 | TRP | 0.89% | 19,624,247 | $1.1B | $54.38 | $138M | +550,066 | +2.9% | |
| 24 | GOOG | 0.86% | 4,225,087 | $1.0B | $243.55 | $288M | +45,761 | +1.1% | |
| 25 | ABBV | 0.83% | 4,258,327 | $986M | $231.54 | $293M | +522,512 | +14.0% | |
| 26 | SU | 0.81% | 23,172,847 | $970M | $41.86 | $13M | -2,428,144 | -9.5% | |
| 27 | SLF | 0.79% | 15,721,499 | $944M | $60.06 | -$105M | -75,017 | -0.5% | |
| 28 | COST | 0.72% | 928,498 | $859M | $925.63 | -$222M | -163,800 | -15.0% | |
| 29 | WPM | 0.68% | 7,252,054 | $812M | $111.93 | $183M | +244,027 | +3.5% | |
| 30 | EFA | 0.68% | 8,685,507 | $811M | $93.37 | $2M | -365,478 | -4.0% | |
| 31 | LQD | 0.59% | 6,327,844 | $705M | $111.47 | $681M | +6,104,475 | +2732.9% | |
| 32 | LLY | 0.58% | 906,582 | $692M | $763.00 | -$254M | -306,848 | -25.3% | |
| 33 | FTS | 0.57% | 13,531,955 | $687M | $50.73 | $44M | +57,447 | +0.4% | |
| 34 | AXP | 0.57% | 2,039,393 | $677M | $332.16 | $10M | -51,742 | -2.5% | |
| 35 | WCN | 0.57% | 3,840,804 | $675M | $175.83 | -$60M | -102,185 | -2.6% | |
| 36 | TJX | 0.55% | 4,536,511 | $656M | $144.54 | $73M | -178,560 | -3.8% | |
| 37 | TSLA | 0.55% | 1,467,763 | $653M | $444.72 | $187M | +2,381 | +0.2% | |
| 38 | NFLX | 0.54% | 539,330 | $647M | $1,198.92 | -$90M | -10,953 | -2.0% | |
| 39 | B | 0.53% | 19,309,335 | $634M | $32.85 | $248M | +715,151 | +3.9% | |
| 40 | QQQ | 0.52% | 1,042,185 | $626M | $600.37 | $51M | -101 | -0.0% | |
| 41 | BKNG | 0.50% | 110,842 | $598M | $5,399.27 | -$46M | -520 | -0.5% | |
| 42 | ORCL | 0.50% | 2,102,591 | $591M | $281.24 | $395M | +1,202,482 | +133.6% | |
| 43 | MCK | 0.49% | 764,654 | $591M | $772.54 | $39M | +11,782 | +1.6% | |
| 44 | TU | 0.49% | 36,863,219 | $581M | $15.75 | -$1M | +550,574 | +1.5% | |
| 45 | HD | 0.47% | 1,385,853 | $562M | $405.19 | $134M | +218,558 | +18.7% | |
| 46 | XOM | 0.44% | 4,688,124 | $529M | $112.75 | $69M | +427,619 | +10.0% | |
| 47 | TMUS | 0.44% | 2,201,025 | $527M | $239.38 | $10M | +29,578 | +1.4% | |
| 48 | MA | 0.42% | 884,512 | $503M | $568.81 | -$38M | -79,132 | -8.2% | |
| 49 | HWM | 0.41% | 2,522,121 | $495M | $196.23 | $17M | -47,228 | -1.8% | |
| 50 | GEV | 0.41% | 801,083 | $493M | $614.90 | -$580K | -130,914 | -14.1% | |
| 51 | KLAC | 0.41% | 449,030 | $484M | $1,078.60 | $84M | +1,663 | +0.4% | |
| 52 | URI | 0.39% | 484,450 | $462M | $954.66 | $243M | +193,416 | +66.5% | |
| 53 | LNG | 0.38% | 1,932,924 | $454M | $234.98 | -$31M | -57,824 | -2.9% | |
| 54 | FNV | 0.38% | 2,030,684 | $452M | $222.63 | $122M | +18,897 | +0.9% | |
| 55 | BRK-B | 0.37% | 869,775 | $437M | $502.74 | $17M | +4,341 | +0.5% | |
| 56 | MSI | 0.37% | 955,868 | $437M | $457.29 | $83M | +113,557 | +13.5% | |
| 57 | HYG | 0.37% | 5,380,633 | $437M | $81.19 | $113M | +1,359,653 | +33.8% | |
| 58 | NTR | 0.36% | 7,368,861 | $433M | $58.74 | $65M | +1,043,766 | +16.5% | |
| 59 | CW | 0.36% | 791,531 | $430M | $542.94 | $44M | +2,153 | +0.3% | |
| 60 | HLT | 0.35% | 1,616,059 | $419M | $259.44 | $68M | +297,018 | +22.5% | |
| 61 | ABT | 0.34% | 3,029,374 | $406M | $133.94 | -$66M | -438,522 | -12.7% | |
| 62 | IMO | 0.34% | 4,470,358 | $405M | $90.69 | $41M | -123,713 | -2.7% | |
| 63 | EVR | 0.33% | 1,182,456 | $399M | $337.32 | $141M | +227,049 | +23.8% | |
| 64 | MCD | 0.33% | 1,278,893 | $389M | $303.89 | $27M | +40,077 | +3.2% | |
| 65 | CCJ | 0.32% | 4,622,932 | $388M | $83.94 | $230M | +2,489,207 | +116.7% | |
| 66 | EZU | 0.32% | 6,220,643 | $385M | $61.94 | $4M | -195,584 | -3.0% | |
| 67 | RSG | 0.32% | 1,667,277 | $383M | $229.48 | -$37M | -35,353 | -2.1% | |
| 68 | GILD | 0.32% | 3,424,991 | $380M | $111.00 | $924K | +4,315 | +0.1% | |
| 69 | EMRAF | 0.31% | 7,718,263 | $370M | $47.99 | $16M | -39,655 | -0.5% | |
| 70 | SYK | 0.31% | 995,155 | $368M | $369.67 | -$86M | -152,698 | -13.3% | |
| 71 | QSR | 0.30% | 5,505,861 | $353M | $64.17 | -$10M | +18,964 | +0.3% | |
| 72 | ANET | 0.30% | 2,418,580 | $352M | $145.71 | $77M | -275,478 | -10.2% | |
| 73 | CRH.L | 0.28% | 2,758,784 | $331M | $119.90 | $151M | +802,156 | +41.0% | |
| 74 | QCOM | 0.27% | 1,962,835 | $327M | $166.36 | -$6M | -122,917 | -5.9% | |
| 75 | LRCX | 0.27% | 2,422,589 | $324M | $133.90 | $37M | -529,820 | -17.9% | |
| 76 | ETN | 0.27% | 865,757 | $324M | $374.25 | $3M | -32,588 | -3.6% | |
| 77 | TT | 0.27% | 766,175 | $323M | $421.96 | -$153M | -321,799 | -29.6% | |
| 78 | APP | 0.27% | 446,027 | $320M | $718.54 | $196M | +90,338 | +25.4% | |
| 79 | PGR | 0.26% | 1,262,854 | $312M | $246.95 | -$132M | -402,188 | -24.1% | |
| 80 | ETR | 0.26% | 3,309,909 | $308M | $93.19 | $22M | -132,133 | -3.8% | |
| 81 | PBA | 0.26% | 7,582,203 | $307M | $40.44 | $33M | +283,513 | +3.9% | |
| 82 | AMAT | 0.26% | 1,495,454 | $306M | $204.74 | $26M | -35,503 | -2.3% | |
| 83 | MCO | 0.25% | 616,209 | $294M | $476.48 | -$26M | -21,183 | -3.3% | |
| 84 | UBER | 0.24% | 2,969,950 | $291M | $97.97 | $35M | +222,138 | +8.1% | |
| 85 | RCI | 0.24% | 8,344,925 | $287M | $34.43 | $78M | +1,272,065 | +18.0% | |
| 86 | JNJ | 0.24% | 1,523,132 | $282M | $185.42 | $45M | -28,172 | -1.8% | |
| 87 | CVE | 0.23% | 16,399,941 | $279M | $16.98 | -$30M | -6,335,758 | -27.9% | |
| 88 | GE | 0.23% | 911,033 | $274M | $300.82 | $58M | +69,786 | +8.3% | |
| 89 | DE | 0.23% | 594,899 | $272M | $457.26 | -$95M | -126,739 | -17.6% | |
| 90 | WMT | 0.23% | 2,618,389 | $270M | $103.06 | $25M | +109,821 | +4.4% | |
| 91 | YUM | 0.22% | 1,725,699 | $262M | $152.00 | $3M | -27,062 | -1.5% | |
| 92 | APH | 0.21% | 1,988,169 | $246M | $123.75 | -$48M | -990,935 | -33.3% | |
| 93 | MGA | 0.20% | 5,129,404 | $243M | $47.39 | $56M | +268,814 | +5.5% | |
| 94 | ORLY | 0.20% | 2,237,099 | $241M | $107.81 | $47M | +78,359 | +3.6% | |
| 95 | HCA | 0.20% | 562,244 | $240M | $426.20 | $18M | -15,374 | -2.7% | |
| 96 | ULTA | 0.20% | 432,497 | $236M | $546.75 | $4M | -64,961 | -13.1% | |
| 97 | CL | 0.19% | 2,911,008 | $233M | $79.94 | -$89M | -627,396 | -17.7% | |
| 98 | ZTS | 0.19% | 1,580,962 | $231M | $146.32 | -$16M | -2,995 | -0.2% | |
| 99 | MNST | 0.19% | 3,425,603 | $231M | $67.31 | -$3M | -299,007 | -8.0% | |
| 100 | LPLA | 0.19% | 691,702 | $230M | $332.69 | -$15M | +38,463 | +5.9% |