Asset Manager
← All Institutions
TD Asset Management Inc
Market Value
$122.0B
-0.4%
Holdings
1,282
+4
New Purchases
84
Added To
574
Closed
82
Reduced
482
Top 10 Concentration
26.2%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.91% | 0.26% | +0.65% | $1.1B |
| SU | 1.38% | 0.84% | +0.54% | $1.7B |
| CNQ | 1.59% | 1.05% | +0.54% | $1.9B |
| LRCX | 0.54% | 0.22% | +0.32% | $653M |
| AZN | 0.31% | 0.00% | +0.31% | $383M |
| XONA.DE | 0.78% | 0.47% | +0.31% | $950M |
| AEM | 1.62% | 1.34% | +0.28% | $2.0B |
| COST | 0.77% | 0.53% | +0.24% | $934M |
| ENB | 1.76% | 1.54% | +0.22% | $2.1B |
| MS | 0.29% | 0.08% | +0.21% | $351M |
| FCX | 0.21% | 0.03% | +0.18% | $256M |
| TRP | 1.11% | 0.94% | +0.17% | $1.4B |
| AEP | 0.21% | 0.04% | +0.16% | $253M |
| TXN | 0.24% | 0.08% | +0.16% | $290M |
| PEP | 0.28% | 0.13% | +0.15% | $346M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.66% | 3.69% | -1.03% | $3.2B |
| META | 1.17% | 1.55% | -0.38% | $1.4B |
| AAPL | 3.41% | 3.77% | -0.36% | $4.2B |
| AVGO | 1.67% | 2.00% | -0.33% | $2.0B |
| RY | 4.02% | 4.33% | -0.31% | $4.9B |
| BKNG | 0.20% | 0.50% | -0.30% | $247M |
| JPM | 1.06% | 1.30% | -0.24% | $1.3B |
| URI | 0.04% | 0.27% | -0.23% | $52M |
| AMZN | 1.33% | 1.56% | -0.23% | $1.6B |
| SHOP | 0.93% | 1.15% | -0.22% | $1.1B |
| PGR | 0.07% | 0.28% | -0.21% | $89M |
| BAM | 0.49% | 0.68% | -0.19% | $594M |
| AXP | 0.42% | 0.60% | -0.18% | $514M |
| MCO | 0.03% | 0.18% | -0.15% | $39M |
| BN | 1.20% | 1.34% | -0.14% | $1.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $48.2B | 39.5% |
| Large Cap | 700 | $68.7B | 56.3% |
| Mid Cap | 359 | $4.8B | 3.9% |
| Small Cap | 127 | $313M | 0.3% |
| Micro Cap | 19 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.9B
Median Market Cap
$14.5B
Avg P/E
35.9
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
1,236
# ETFs / Funds
46
Top Holdings (1,282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.16% | 29,088,598 | $5.1B | $174.40 | -$154M | +1,059,590 | +3.8% | |
| 2 | RY | 4.02% | 30,421,111 | $4.9B | $161.14 | -$401M | -645,689 | -2.1% | |
| 3 | AAPL | 3.41% | 16,375,214 | $4.2B | $253.79 | -$462M | -610,771 | -3.6% | |
| 4 | TD | 2.87% | 37,654,650 | $3.5B | $93.10 | -$43M | +57,903 | +0.1% | |
| 5 | MSFT | 2.66% | 8,755,159 | $3.2B | $370.17 | -$1.3B | -591,270 | -6.3% | |
| 6 | BMO | 2.11% | 19,086,601 | $2.6B | $135.01 | $58M | -286,000 | -1.5% | |
| 7 | GOOGL | 1.80% | 7,650,121 | $2.2B | $287.56 | $9M | +649,214 | +9.3% | |
| 8 | ENB | 1.76% | 39,677,169 | $2.1B | $54.04 | $262M | +405,404 | +1.0% | |
| 9 | CM | 1.75% | 22,617,569 | $2.1B | $94.47 | $76M | -82,949 | -0.4% | |
| 10 | AVGO | 1.67% | 6,587,250 | $2.0B | $309.51 | -$407M | -479,768 | -6.8% | |
| 11 | AEM | 1.62% | 9,764,366 | $2.0B | $202.34 | $334M | +98,910 | +1.0% | |
| 12 | CNQ | 1.59% | 39,940,897 | $1.9B | $48.63 | $655M | +1,995,171 | +5.3% | |
| 13 | SPY | 1.52% | 2,848,742 | $1.9B | $650.34 | -$38M | +76,740 | +2.8% | |
| 14 | SU | 1.38% | 25,497,252 | $1.7B | $65.93 | $657M | +2,456,753 | +10.7% | |
| 15 | AMZN | 1.33% | 7,796,267 | $1.6B | $208.27 | -$286M | -479,403 | -5.8% | |
| 16 | CP | 1.21% | 18,829,813 | $1.5B | $78.44 | $106M | +230,822 | +1.2% | |
| 17 | BN | 1.20% | 36,208,452 | $1.5B | $40.39 | -$182M | +445,405 | +1.2% | |
| 18 | META | 1.17% | 2,493,371 | $1.4B | $572.13 | -$470M | -380,210 | -13.2% | |
| 19 | MFC | 1.15% | 40,746,302 | $1.4B | $34.34 | $11M | +2,565,005 | +6.7% | |
| 20 | TRP | 1.11% | 21,682,113 | $1.4B | $62.42 | $203M | +813,341 | +3.9% | |
| 21 | BNS | 1.09% | 19,181,963 | $1.3B | $69.13 | -$53M | +507,378 | +2.7% | |
| 22 | JPM | 1.06% | 4,376,725 | $1.3B | $294.16 | -$302M | -554,991 | -11.2% | |
| 23 | GOOG | 1.03% | 4,379,038 | $1.3B | $286.86 | -$74M | +140,339 | +3.3% | |
| 24 | CNI | 1.02% | 12,131,313 | $1.2B | $102.60 | $118M | +756,856 | +6.7% | |
| 25 | SHOP | 0.93% | 9,574,621 | $1.1B | $118.29 | -$272M | +860,859 | +9.9% | |
| 26 | JNJ | 0.91% | 4,565,498 | $1.1B | $244.44 | $793M | +3,006,957 | +192.9% | |
| 27 | LLY | 0.90% | 1,190,111 | $1.1B | $919.77 | -$178M | +5,929 | +0.5% | |
| 28 | WPM | 0.79% | 7,377,168 | $965M | $130.84 | $108M | +91,893 | +1.3% | |
| 29 | XONA.DE | 0.78% | 5,600,959 | $950M | $169.66 | $374M | +814,152 | +17.0% | |
| 30 | V | 0.77% | 3,127,726 | $945M | $302.24 | -$163M | -33,699 | -1.1% | |
| 31 | COST | 0.77% | 937,230 | $934M | $996.43 | $285M | +184,930 | +24.6% | |
| 32 | EFA | 0.73% | 9,148,830 | $889M | $97.13 | $72M | +648,575 | +7.6% | |
| 33 | B | 0.72% | 21,635,309 | $881M | $40.74 | -$8M | +1,239,642 | +6.1% | |
| 34 | SLF | 0.72% | 14,022,998 | $876M | $62.45 | -$83M | -1,321,926 | -8.6% | |
| 35 | ABBV | 0.70% | 3,920,076 | $853M | $217.49 | -$98M | -240,440 | -5.8% | |
| 36 | FTS | 0.61% | 13,434,588 | $747M | $55.61 | $43M | -89,084 | -0.7% | |
| 37 | NTR | 0.57% | 9,260,735 | $697M | $75.25 | $145M | +332,201 | +3.7% | |
| 38 | TJX | 0.56% | 4,272,248 | $682M | $159.70 | -$5M | -200,245 | -4.5% | |
| 39 | LRCX | 0.54% | 3,056,874 | $653M | $213.66 | $384M | +1,486,427 | +94.7% | |
| 40 | WCN | 0.54% | 4,030,266 | $653M | $161.98 | -$22M | +184,989 | +4.8% | |
| 41 | GEV | 0.53% | 740,736 | $647M | $872.90 | $153M | -14,283 | -1.9% | |
| 42 | MCK | 0.50% | 710,446 | $615M | $865.36 | -$4M | -43,314 | -5.8% | |
| 43 | BAM | 0.49% | 13,404,643 | $594M | $44.32 | -$233M | -2,364,423 | -15.0% | |
| 44 | TSLA | 0.47% | 1,539,123 | $572M | $371.75 | -$98M | +47,979 | +3.2% | |
| 45 | QQQ | 0.46% | 962,575 | $556M | $577.18 | -$83M | -76,863 | -7.4% | |
| 46 | KLAC | 0.45% | 373,087 | $549M | $1,472.41 | $46M | -40,994 | -9.9% | |
| 47 | CCJ | 0.43% | 4,789,688 | $519M | $108.40 | $118M | +418,804 | +9.6% | |
| 48 | AXP | 0.42% | 1,698,093 | $514M | $302.48 | -$225M | -299,372 | -15.0% | |
| 49 | HWM | 0.40% | 2,138,164 | $493M | $230.46 | -$5M | -289,462 | -11.9% | |
| 50 | CW | 0.40% | 710,234 | $484M | $681.12 | $57M | -63,961 | -8.3% | |
| 51 | TU | 0.39% | 37,471,452 | $480M | $12.81 | -$4M | +783,420 | +2.1% | |
| 52 | FNV | 0.39% | 1,937,392 | $478M | $246.82 | $71M | -22,228 | -1.1% | |
| 53 | GILD | 0.39% | 3,372,079 | $470M | $139.37 | $58M | +14,339 | +0.4% | |
| 54 | HD | 0.38% | 1,421,771 | $468M | $328.89 | -$76M | -157,874 | -10.0% | |
| 55 | HLT | 0.38% | 1,517,759 | $462M | $304.08 | $14M | -39,774 | -2.5% | |
| 56 | LNG | 0.37% | 1,610,928 | $457M | $283.76 | $113M | -161,039 | -9.1% | |
| 57 | APH | 0.37% | 3,608,908 | $456M | $126.35 | -$97M | -479,805 | -11.7% | |
| 58 | CVE | 0.37% | 17,178,839 | $454M | $26.46 | $167M | +183,380 | +1.1% | |
| 59 | IMO | 0.37% | 3,442,216 | $449M | $130.57 | $112M | -456,038 | -11.7% | |
| 60 | MCD | 0.35% | 1,385,814 | $431M | $310.79 | $4M | -9,083 | -0.7% | |
| 61 | MA | 0.35% | 859,940 | $430M | $499.66 | -$57M | +7,591 | +0.9% | |
| 62 | QSR | 0.34% | 5,638,563 | $416M | $73.77 | $37M | +93,783 | +1.7% | |
| 63 | CAT | 0.34% | 585,483 | $415M | $708.46 | $100M | +36,119 | +6.6% | |
| 64 | EMA | 0.32% | 7,621,466 | $394M | $51.67 | $14M | -78,717 | -1.0% | |
| 65 | AZN | 0.31% | 1,965,535 | $383M | $195.07 | — | +1,965,535 | — | NEW |
| 66 | NFLX | 0.31% | 3,982,628 | $383M | $96.15 | -$37M | -496,257 | -11.1% | |
| 67 | AMAT | 0.31% | 1,099,739 | $376M | $341.79 | $64M | -115,659 | -9.5% | |
| 68 | ETR | 0.31% | 3,320,316 | $373M | $112.36 | $62M | -47,930 | -1.4% | |
| 69 | EZU | 0.29% | 5,671,243 | $355M | $62.64 | -$43M | -549,400 | -8.8% | |
| 70 | BRK-B | 0.29% | 740,318 | $355M | $479.20 | -$42M | -49,320 | -6.2% | |
| 71 | MS | 0.29% | 2,131,499 | $351M | $164.57 | $254M | +1,583,588 | +289.0% | |
| 72 | PEP | 0.28% | 2,225,868 | $346M | $155.29 | $182M | +1,087,814 | +95.6% | |
| 73 | DE | 0.28% | 602,498 | $339M | $563.30 | $155M | +205,446 | +51.7% | |
| 74 | RCI | 0.27% | 8,732,618 | $335M | $38.34 | $12M | +192,504 | +2.2% | |
| 75 | GS | 0.27% | 390,689 | $331M | $845.99 | $86M | +113,078 | +40.7% | |
| 76 | WMT | 0.26% | 2,573,695 | $320M | $124.28 | $40M | +58,296 | +2.3% | |
| 77 | GE | 0.26% | 1,116,630 | $317M | $283.77 | $38M | +210,185 | +23.2% | |
| 78 | CL | 0.25% | 3,574,124 | $305M | $85.23 | $54M | +397,473 | +12.5% | |
| 79 | AMD | 0.25% | 1,485,112 | $302M | $203.43 | $11M | +125,026 | +9.2% | |
| 80 | HYG | 0.25% | 3,761,517 | $299M | $79.56 | $52M | +693,862 | +22.6% | |
| 81 | TXN | 0.24% | 1,492,541 | $290M | $194.14 | $189M | +914,509 | +158.2% | |
| 82 | EVR | 0.23% | 958,472 | $286M | $298.51 | -$127M | -256,254 | -21.1% | |
| 83 | PBA | 0.23% | 6,332,525 | $283M | $44.62 | $43M | +42,985 | +0.7% | |
| 84 | MRK | 0.23% | 2,288,576 | $275M | $120.29 | $40M | +57,755 | +2.6% | |
| 85 | EWJ | 0.22% | 3,217,607 | $272M | $84.44 | $56M | +545,811 | +20.4% | |
| 86 | REGN | 0.22% | 350,923 | $271M | $772.64 | -$36M | -46,629 | -11.7% | |
| 87 | CSCO | 0.22% | 3,469,395 | $269M | $77.59 | $17M | +200,014 | +6.1% | |
| 88 | MGA | 0.22% | 4,724,536 | $263M | $55.67 | $9M | -28,867 | -0.6% | |
| 89 | FCX | 0.21% | 4,363,041 | $256M | $58.78 | $219M | +3,617,388 | +485.1% | |
| 90 | BIP | 0.21% | 7,131,673 | $256M | $35.96 | $12M | +115,772 | +1.6% | |
| 91 | AEP | 0.21% | 1,931,327 | $253M | $131.08 | $199M | +1,462,663 | +312.1% | |
| 92 | BKNG | 0.20% | 58,773 | $247M | $4,210.32 | -$365M | -55,635 | -48.6% | |
| 93 | ETN | 0.20% | 684,826 | $245M | $357.67 | $28M | +3,965 | +0.6% | |
| 94 | ANET | 0.20% | 1,977,756 | $243M | $122.78 | -$30M | -100,646 | -4.8% | |
| 95 | TMO | 0.19% | 479,855 | $236M | $491.53 | -$168M | -217,833 | -31.2% | |
| 96 | CVX | 0.19% | 1,138,417 | $236M | $206.90 | $68M | +39,162 | +3.6% | |
| 97 | LIN | 0.19% | 473,063 | $235M | $495.76 | $47M | +34,394 | +7.8% | |
| 98 | GLW | 0.19% | 1,716,990 | $233M | $135.97 | $26M | -646,830 | -27.4% | |
| 99 | TMUS | 0.18% | 1,058,179 | $222M | $210.03 | -$67M | -365,776 | -25.7% | |
| 100 | COR | 0.18% | 704,092 | $221M | $314.14 | -$79M | -183,754 | -20.7% |