Portfolio (Quarterly)
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TD Asset Management Inc
· CIK 0001056053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 25,361,797.0 | $5.07B | 4.40% | NEW | — | $200.09 | +9.9% |
| 2 | RY | ROYAL BK CDA | Financial Services | 22,965,684.0 | $4.75B | 4.12% | NEW | — | $207.00 | +2.6% |
| 3 | AAPL | APPLE INC | Technology | 13,070,012.0 | $3.78B | 3.28% | NEW | — | $289.36 | +7.2% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 25,526,617.0 | $3.10B | 2.69% | NEW | — | $121.54 | +0.1% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 15,233,725.0 | $2.69B | 2.33% | NEW | — | $176.68 | +3.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 6,747,748.0 | $2.52B | 2.18% | NEW | — | $373.02 | +29.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 6,878,557.0 | $2.46B | 2.13% | NEW | — | $357.37 | -4.0% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 19,907,518.0 | $2.29B | 1.99% | NEW | — | $115.12 | +5.5% |
| 9 | AVGO | BROADCOM INC | Technology | 5,601,668.0 | $2.12B | 1.83% | NEW | — | $377.75 | +0.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,473,419.0 | $1.85B | 1.60% | NEW | — | $746.77 | +2.9% |
| 11 | ENB | ENBRIDGE INC | Energy | 31,276,338.0 | $1.70B | 1.47% | NEW | — | $54.21 | -5.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,720,712.0 | $1.60B | 1.39% | NEW | — | $238.34 | +9.5% |
| 13 | MFC | MANULIFE FINL CORP | Financial Services | 31,322,803.0 | $1.27B | 1.10% | NEW | — | $40.54 | +9.0% |
| 14 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,588,459.0 | $1.26B | 1.09% | NEW | — | $86.67 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,891,125.0 | $1.24B | 1.08% | NEW | — | $253.97 | +6.6% |
| 16 | GOOG | ALPHABET INC | Communication Services | 3,501,281.0 | $1.24B | 1.07% | NEW | — | $353.33 | -3.5% |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 31,168,077.0 | $1.23B | 1.07% | NEW | — | $39.56 | +24.5% |
| 18 | BNS | BANK NOVA SCOTIA B C | Financial Services | 14,090,469.0 | $1.22B | 1.06% | NEW | — | $86.89 | +3.7% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 28,551,753.0 | $1.22B | 1.05% | NEW | — | $42.65 | -1.6% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,003,469.0 | $1.20B | 1.04% | NEW | — | $1199.43 | +1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
25.3%
Healthcare
8.6%
Industrials
8.4%
Energy
8.1%
Communication Services
6.4%
Consumer Cyclical
6.3%
Basic Materials
4.8%
Utilities
2.6%
Consumer Defensive
2.6%