Asset Manager
← All Institutions
TD Asset Management Inc
Market Value
$122.5B
+1.0%
Holdings
1,278
+22
New Purchases
77
Added To
537
Closed
80
Reduced
535
Top 10 Concentration
28.0%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.79% | 1.24% | +0.55% | $2.2B |
| LLY | 1.04% | 0.57% | +0.47% | $1.3B |
| RY | 4.33% | 3.86% | +0.46% | $5.3B |
| TD | 2.90% | 2.48% | +0.42% | $3.5B |
| AAPL | 3.77% | 3.40% | +0.37% | $4.6B |
| APH | 0.45% | 0.20% | +0.25% | $553M |
| GOOG | 1.09% | 0.85% | +0.24% | $1.3B |
| B | 0.73% | 0.52% | +0.20% | $890M |
| CM | 1.68% | 1.50% | +0.18% | $2.1B |
| TMO | 0.33% | 0.16% | +0.17% | $404M |
| MFC | 1.13% | 0.97% | +0.17% | $1.4B |
| CAT | 0.26% | 0.09% | +0.17% | $315M |
| COR | 0.24% | 0.08% | +0.16% | $300M |
| BNS | 1.13% | 0.98% | +0.15% | $1.4B |
| WELL | 0.14% | 0.04% | +0.11% | $173M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.55% | 2.11% | -0.56% | $1.9B |
| LQD | 0.06% | 0.58% | -0.52% | $77M |
| MSFT | 3.69% | 4.02% | -0.33% | $4.5B |
| ORCL | 0.20% | 0.49% | -0.29% | $245M |
| MSI | 0.14% | 0.36% | -0.22% | $170M |
| RSG | 0.11% | 0.32% | -0.21% | $132M |
| TMUS | 0.24% | 0.43% | -0.20% | $289M |
| NFLX | 0.34% | 0.53% | -0.19% | $420M |
| COST | 0.53% | 0.71% | -0.18% | $649M |
| ABT | 0.17% | 0.33% | -0.17% | $207M |
| HYG | 0.20% | 0.36% | -0.16% | $247M |
| ARES | 0.01% | 0.14% | -0.13% | $13M |
| ENB | 1.54% | 1.66% | -0.13% | $1.9B |
| SYK | 0.18% | 0.30% | -0.13% | $216M |
| RACE | 0.04% | 0.15% | -0.11% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $50.0B | 40.8% |
| Large Cap | 695 | $67.4B | 55.0% |
| Mid Cap | 380 | $4.8B | 3.9% |
| Small Cap | 109 | $325M | 0.3% |
| Micro Cap | 19 | $12M | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.5B
Median Market Cap
$14.3B
Avg P/E
35.8
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
1,237
# ETFs / Funds
41
Top Holdings (1,278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | 4.33% | 31,066,800 | $5.3B | $170.70 | $617M | -721,350 | -2.3% | |
| 2 | NVDA | 4.27% | 28,029,008 | $5.2B | $186.50 | -$54M | -276,452 | -1.0% | |
| 3 | AAPL | 3.77% | 16,985,985 | $4.6B | $271.86 | $493M | +785,242 | +4.8% | |
| 4 | MSFT | 3.69% | 9,346,429 | $4.5B | $483.62 | -$361M | -76,576 | -0.8% | |
| 5 | TD | 2.90% | 37,596,747 | $3.5B | $94.37 | $540M | -15,260 | -0.0% | |
| 6 | BMO | 2.06% | 19,372,601 | $2.5B | $130.04 | $32M | +293,575 | +1.5% | |
| 7 | AVGO | 2.00% | 7,067,018 | $2.4B | $346.10 | -$3M | -356,428 | -4.8% | |
| 8 | GOOGL | 1.79% | 7,000,907 | $2.2B | $313.00 | $685M | +806,221 | +13.0% | |
| 9 | CM | 1.68% | 22,700,518 | $2.1B | $90.77 | $242M | -52,289 | -0.2% | |
| 10 | AMZN | 1.56% | 8,275,670 | $1.9B | $230.82 | $98M | +24,237 | +0.3% | |
| 11 | META | 1.55% | 2,873,581 | $1.9B | $660.09 | -$663M | -612,696 | -17.6% | |
| 12 | SPY | 1.54% | 2,772,002 | $1.9B | $681.92 | $107M | +95,659 | +3.6% | |
| 13 | ENB | 1.54% | 39,271,765 | $1.9B | $47.92 | -$138M | -749,526 | -1.9% | |
| 14 | BN | 1.34% | 35,763,047 | $1.6B | $45.97 | -$33M | +11,323,960 | +46.3% | |
| 15 | AEM | 1.34% | 9,665,456 | $1.6B | $169.80 | $41M | +165,263 | +1.7% | |
| 16 | JPM | 1.30% | 4,931,716 | $1.6B | $322.22 | -$13M | -148,269 | -2.9% | |
| 17 | SHOP | 1.15% | 8,713,762 | $1.4B | $161.22 | $137M | +185,252 | +2.2% | |
| 18 | MFC | 1.13% | 38,181,297 | $1.4B | $36.36 | $215M | +542,834 | +1.4% | |
| 19 | BNS | 1.13% | 18,674,585 | $1.4B | $73.85 | $191M | +310,564 | +1.7% | |
| 20 | CP | 1.12% | 18,598,991 | $1.4B | $73.72 | -$18M | -43,238 | -0.2% | |
| 21 | GOOG | 1.09% | 4,238,699 | $1.3B | $313.80 | $301M | +13,612 | +0.3% | |
| 22 | CNQ | 1.05% | 37,945,726 | $1.3B | $33.92 | $42M | -989,538 | -2.5% | |
| 23 | LLY | 1.04% | 1,184,182 | $1.3B | $1,074.68 | $581M | +277,600 | +30.6% | |
| 24 | TRP | 0.94% | 20,868,772 | $1.2B | $55.14 | $83M | +1,244,525 | +6.3% | |
| 25 | CNI | 0.92% | 11,374,457 | $1.1B | $99.03 | $45M | -89,681 | -0.8% | |
| 26 | V | 0.90% | 3,161,425 | $1.1B | $350.71 | -$872K | -88,958 | -2.7% | |
| 27 | SU | 0.84% | 23,040,499 | $1.0B | $44.44 | $54M | -132,348 | -0.6% | |
| 28 | SLF | 0.78% | 15,344,924 | $959M | $62.51 | $15M | -376,575 | -2.4% | |
| 29 | ABBV | 0.78% | 4,160,516 | $951M | $228.49 | -$35M | -97,811 | -2.3% | |
| 30 | B | 0.73% | 20,395,667 | $890M | $43.62 | $255M | +1,086,332 | +5.6% | |
| 31 | WPM | 0.70% | 7,285,275 | $858M | $117.72 | $46M | +33,221 | +0.5% | |
| 32 | BAM | 0.68% | 15,769,066 | $827M | $52.45 | -$53M | +315,036 | +2.0% | |
| 33 | EFA | 0.67% | 8,500,255 | $816M | $96.03 | $5M | -185,252 | -2.1% | |
| 34 | AXP | 0.60% | 1,997,465 | $739M | $369.95 | $62M | -41,928 | -2.1% | |
| 35 | FTS | 0.57% | 13,523,672 | $704M | $52.06 | $18M | -8,283 | -0.1% | |
| 36 | TJX | 0.56% | 4,472,493 | $687M | $153.61 | $31M | -64,018 | -1.4% | |
| 37 | WCN | 0.55% | 3,845,277 | $675M | $175.60 | -$126K | +4,473 | +0.1% | |
| 38 | TSLA | 0.55% | 1,491,144 | $671M | $449.72 | $18M | +23,381 | +1.6% | |
| 39 | COST | 0.53% | 752,300 | $649M | $862.34 | -$211M | -176,198 | -19.0% | |
| 40 | QQQ | 0.52% | 1,039,438 | $639M | $614.31 | $13M | -2,747 | -0.3% | |
| 41 | MCK | 0.50% | 753,760 | $618M | $820.29 | $28M | -10,894 | -1.4% | |
| 42 | BKNG | 0.50% | 114,408 | $613M | $5,355.33 | $14M | +3,566 | +3.2% | |
| 43 | XONA.DE | 0.47% | 4,786,807 | $576M | $120.34 | $47M | +98,683 | +2.1% | |
| 44 | APH | 0.45% | 4,088,713 | $553M | $135.14 | $307M | +2,100,544 | +105.7% | |
| 45 | NTR | 0.45% | 8,928,534 | $552M | $61.80 | $119M | +1,559,673 | +21.2% | |
| 46 | HD | 0.44% | 1,579,645 | $544M | $344.10 | -$18M | +193,792 | +14.0% | |
| 47 | KLAC | 0.41% | 414,081 | $503M | $1,215.08 | $19M | -34,949 | -7.8% | |
| 48 | HWM | 0.41% | 2,427,626 | $498M | $205.02 | $3M | -94,495 | -3.8% | |
| 49 | GEV | 0.40% | 755,019 | $493M | $653.57 | $872K | -46,064 | -5.8% | |
| 50 | MA | 0.40% | 852,349 | $487M | $570.88 | -$17M | -32,163 | -3.6% | |
| 51 | TU | 0.40% | 36,688,032 | $484M | $13.20 | -$97M | -175,187 | -0.5% | |
| 52 | HLT | 0.37% | 1,557,533 | $447M | $287.25 | $28M | -58,526 | -3.6% | |
| 53 | CW | 0.35% | 774,195 | $427M | $551.27 | -$3M | -17,336 | -2.2% | |
| 54 | MCD | 0.35% | 1,394,897 | $426M | $305.63 | $38M | +116,004 | +9.1% | |
| 55 | NFLX | 0.34% | 4,478,885 | $420M | $93.76 | -$227M | +3,939,555 | +730.5% | |
| 56 | EVR | 0.34% | 1,214,726 | $413M | $340.25 | $14M | +32,270 | +2.7% | |
| 57 | GILD | 0.34% | 3,357,740 | $412M | $122.74 | $32M | -67,251 | -2.0% | |
| 58 | FNV | 0.33% | 1,959,620 | $407M | $207.56 | -$45M | -71,064 | -3.5% | |
| 59 | TMO | 0.33% | 697,688 | $404M | $579.45 | $213M | +302,676 | +76.6% | |
| 60 | CCJ | 0.33% | 4,370,884 | $401M | $91.69 | $13M | -252,048 | -5.5% | |
| 61 | EZU | 0.33% | 6,220,643 | $399M | $64.10 | $13M | — | — | |
| 62 | BRK-B | 0.32% | 789,638 | $397M | $502.65 | -$40M | -80,137 | -9.2% | |
| 63 | EMA | 0.31% | 7,700,183 | $380M | $49.35 | $10M | -18,080 | -0.2% | |
| 64 | QSR | 0.31% | 5,544,780 | $379M | $68.33 | $26M | +38,919 | +0.7% | |
| 65 | LNG | 0.28% | 1,771,967 | $344M | $194.39 | -$110M | -160,957 | -8.3% | |
| 66 | PGR | 0.28% | 1,503,026 | $342M | $227.72 | $30M | +240,172 | +19.0% | |
| 67 | IMO | 0.28% | 3,898,254 | $337M | $86.51 | -$68M | -572,104 | -12.8% | |
| 68 | URI | 0.27% | 411,380 | $333M | $809.32 | -$130M | -73,070 | -15.1% | |
| 69 | RCI | 0.26% | 8,540,114 | $323M | $37.80 | $35M | +195,189 | +2.3% | |
| 70 | JNJ | 0.26% | 1,558,541 | $323M | $206.95 | $40M | +35,409 | +2.3% | |
| 71 | CAT | 0.26% | 549,364 | $315M | $572.87 | $204M | +317,988 | +137.4% | |
| 72 | AMAT | 0.25% | 1,215,398 | $312M | $256.99 | $6M | -280,056 | -18.7% | |
| 73 | ETR | 0.25% | 3,368,246 | $311M | $92.43 | $3M | +58,337 | +1.8% | |
| 74 | REGN | 0.25% | 397,552 | $307M | $771.87 | $96M | +23,288 | +6.2% | |
| 75 | COR | 0.24% | 887,846 | $300M | $337.75 | $200M | +569,305 | +178.7% | |
| 76 | QCOM | 0.24% | 1,716,382 | $294M | $171.05 | -$33M | -246,453 | -12.6% | |
| 77 | AMD | 0.24% | 1,360,086 | $291M | $214.16 | $83M | +70,856 | +5.5% | |
| 78 | TMUS | 0.24% | 1,423,955 | $289M | $203.04 | -$238M | -777,070 | -35.3% | |
| 79 | CVE | 0.23% | 16,995,459 | $288M | $16.94 | $9M | +595,518 | +3.6% | |
| 80 | ACN | 0.23% | 1,047,474 | $281M | $268.30 | $111M | +357,271 | +51.8% | |
| 81 | WMT | 0.23% | 2,515,399 | $280M | $111.41 | $10M | -102,990 | -3.9% | |
| 82 | GE | 0.23% | 906,445 | $279M | $308.03 | $5M | -4,588 | -0.5% | |
| 83 | ANET | 0.22% | 2,078,402 | $272M | $131.03 | -$80M | -340,178 | -14.1% | |
| 84 | LRCX | 0.22% | 1,570,447 | $269M | $171.18 | -$56M | -852,142 | -35.2% | |
| 85 | MGA | 0.21% | 4,753,403 | $254M | $53.38 | $11M | -376,001 | -7.3% | |
| 86 | CSCO | 0.21% | 3,269,381 | $252M | $77.03 | $39M | +158,505 | +5.1% | |
| 87 | CL | 0.20% | 3,176,651 | $251M | $79.02 | $18M | +265,643 | +9.1% | |
| 88 | YUM | 0.20% | 1,640,997 | $248M | $151.28 | -$14M | -84,702 | -4.9% | |
| 89 | HYG | 0.20% | 3,067,655 | $247M | $80.63 | -$190M | -2,312,978 | -43.0% | |
| 90 | ORCL | 0.20% | 1,258,046 | $245M | $194.91 | -$346M | -844,545 | -40.2% | |
| 91 | RCL | 0.20% | 877,659 | $245M | $278.92 | $26M | +201,014 | +29.7% | |
| 92 | ULTA | 0.20% | 404,237 | $245M | $605.01 | $8M | -28,260 | -6.5% | |
| 93 | BIP | 0.20% | 7,015,901 | $244M | $34.81 | $21M | +259,074 | +3.8% | |
| 94 | GS | 0.20% | 277,611 | $244M | $879.00 | $106M | +103,791 | +59.7% | |
| 95 | HCA | 0.20% | 522,648 | $244M | $466.86 | $4M | -39,596 | -7.0% | |
| 96 | APP | 0.20% | 359,952 | $243M | $673.82 | -$78M | -86,075 | -19.3% | |
| 97 | PBA | 0.20% | 6,289,540 | $240M | $38.15 | -$67M | -1,292,663 | -17.1% | |
| 98 | MTD | 0.19% | 169,293 | $236M | $1,394.19 | $10M | -14,894 | -8.1% | |
| 99 | MRK | 0.19% | 2,230,821 | $235M | $105.26 | $60M | +152,026 | +7.3% | |
| 100 | UBER | 0.19% | 2,828,289 | $231M | $81.71 | -$60M | -141,661 | -4.8% |