Td Asset Management Inc

CIK Number: 0001056053

108.64B
Market Value
1,197
# of Holdings
26 months
Avg. Holding Period
38.03%
Win Rate
8.18%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
196.25
-1.48% 18.5M +3.52% 4.63B 105.93 4.10%
2 MSFT Microsoft Corpo...
474.94
-0.82% 9.46M -1.46% 3.99B 135.32 3.53%
3 SPY SPDR S&P 500 ET...
596.88
-1.14% 6.53M -2.5% 3.83B 323.77 3.39%
4 RY Royal Bank of C...
127.81
-0.78% 31.24M -0.13% 3.76B 67.51 3.33%
5 NVDA NVIDIA Corporat...
141.91
-2.13% 27.95M -0.71% 3.75B 22.08 3.32%
6 META Meta Platforms,...
682.74
-1.53% 3.62M +3.52% 2.12B 303.89 1.87%
7 TD The Toronto-Dom...
70.80
+0.03% 36.87M -11.17% 1.96B 47.9 1.74%
8 AMZN Amazon.com, Inc...
212.00
-0.58% 8.55M +2.45% 1.88B 112.22 1.66%
9 AVGO Broadcom Inc.
248.65
-2.9% 7.89M -3.72% 1.83B 83.92 1.62%
10 BMO Bank of Montrea...
106.96
-1.3% 17.62M +2.84% 1.71B 67.73 1.51%
11 ENB Enbridge Inc.
46.65
-0.34% 38.75M +2.76% 1.64B 38.58 1.45%
12 CP Canadian Pacifi...
80.41
-0.92% 20.76M -4.35% 1.5B 80.4 1.33%
13 CM Canadian Imperi...
68.13
-0.27% 23.6M +3.74% 1.49B 39.28 1.32%
14 BN Brookfield Corp...
57.79
-2.45% 24.23M -0.58% 1.39B 32.67 1.23%
15 CNQ Canadian Natura...
33.79
+1.99% 42.5M +0.21% 1.31B 18.33 1.16%
16 V Visa Inc.
352.88
-4.99% 3.79M +1.57% 1.2B 133.15 1.06%
17 CNI Canadian Nation...
103.77
-1.41% 11.77M +2.70% 1.19B 58.73 1.06%
18 JPM JPMorgan Chase ...
264.99
-1.21% 4.96M +2.97% 1.19B 115.1 1.05%
19 UNH UnitedHealth Gr...
313.40
-1.6% 2.21M -4.37% 1.12B 328.61 0.99%
20 COST Costco Wholesal...
990.08
-1.26% 1.2M +0.51% 1.1B 383.1 0.97%
21 MFC Manulife Financ...
31.18
-3% 34.8M +0.66% 1.07B 17.69 0.95%
22 BNS The Bank of Nov...
54.31
0.00% 18.97M +1.66% 1.02B 51.06 0.90%
23 SU Suncor Energy I...
40.97
+4.80% 27.53M -3.97% 982.01M 27.27 0.87%
24 LLY Eli Lilly and C...
819.67
+0.94% 1.26M -7.75% 970.97M 246.87 0.86%
25 SHOP Shopify Inc.
105.38
-3.51% 9.04M +0.21% 962.02M 64.46 0.85%
26 SLF Sun Life Financ...
64.27
-1.1% 15.73M -0.06% 933.24M 38.58 0.83%
27 GOOGL Alphabet Inc.
174.62
-0.61% 4.91M +0.02% 928.74M 75.98 0.82%
28 BAM Brookfield Asse...
54.62
-2.71% 16.66M +8.88% 903.32M 36.33 0.80%
29 GOOG Alphabet Inc.
175.82
-0.65% 4.16M -8.28% 791.91M 88.45 0.70%
30 TRP TC Energy Corpo...
49.57
-0.94% 16.44M +2.14% 765.63M 43.02 0.68%
31 TRI Thomson Reuters...
195.06
-1.04% 4.76M +12.16% 764.65M 142.54 0.68%
32 AXP American Expres...
287.76
-3.43% 2.3M -1.82% 682.56M 155.91 0.60%
33 ETN Eaton Corporati...
323.58
-2.05% 1.94M +5.91% 642.46M 167.35 0.57%
34 HD The Home Depot,...
354.54
-2.37% 1.64M +3.96% 639.67M 225.78 0.57%
35 WCN Waste Connectio...
190.69
-0.4% 3.7M +1.81% 634.2M 80.59 0.56%
36 TSLA Tesla, Inc.
325.34
+1.95% 1.5M +2.51% 606.98M 261.29 0.54%
37 QQQ Invesco QQQ Tru...
526.82
-1.28% 1.17M +0.21% 596.7M 305.79 0.53%
38 TJX The TJX Compani...
123.95
-0.41% 4.84M +3.81% 584.48M 83.73 0.52%
39 PG The Procter & G...
160.25
-1.79% 3.14M -5.84% 525.81M 133.02 0.47%
40 TU TELUS Corporati...
16.13
-0.8% 38.45M -5.58% 521M 15.88 0.46%
41 CVE Cenovus Energy ...
14.84
+2.91% 34.01M -4% 515.29M 15.31 0.46%
42 TMUS T-Mobile US, In...
228.02
-0.3% 2.33M +0.10% 514.08M 123.03 0.45%
43 MA Mastercard Inco...
561.81
-4.66% 974.83K +0.06% 513.32M 243.2 0.45%
44 NFLX Netflix, Inc.
1212.27
-0.23% 575.37K -2.59% 512.84M 376.03 0.45%
45 FTS Fortis Inc.
48.18
+0.40% 12.27M +1.43% 509.43M 37.9 0.45%
46 EFA iShares MSCI EA...
89.23
-1.28% 6.57M -7.32% 496.63M 74.52 0.44%
47 AEM Agnico Eagle Mi...
124.52
+1.99% 6.32M +2.84% 494.53M 55.84 0.44%
48 HLT Hilton Worldwid...
243.97
-2.62% 1.94M +4.98% 479.24M 136.22 0.42%
49 ABBV AbbVie Inc.
190.93
-0.77% 2.69M -27.13% 478.41M 151.33 0.42%
50 XOM Exxon Mobil Cor...
112.12
+2.18% 4.28M -3.39% 460.22M 100.93 0.41%
51 SYK Stryker Corpora...
377.25
-0.85% 1.26M +6.96% 455.35M 211.93 0.40%
52 MSI Motorola Soluti...
408.14
-1.19% 962.31K +2.53% 444.81M 256.93 0.39%
53 PGR The Progressive...
267.71
-0.26% 1.81M +4.58% 434.78M 144.65 0.38%
54 APO Apollo Global M...
132.08
-4.37% 2.47M +13.64% 408.48M 102.91 0.36%
55 VRSK Verisk Analytic...
310.35
-1.13% 1.47M -0.95% 404.07M 218.3 0.36%
56 WPM Wheaton Preciou...
91.72
+1.45% 7.16M +9.65% 402.63M 42.54 0.36%
57 TT Trane Technolog...
421.25
-0.72% 1.08M +5.99% 398.7M 257.47 0.35%
58 LNG Cheniere Energy...
238.31
+1.39% 1.84M +5.23% 395.79M 162.39 0.35%
59 SAP SAP SE
293.34
-2.78% 1.6M +124.95% 394.56M 237.46 0.35%
60 BKLN Invesco Senior ...
20.87
-0.24% 18.63M +100.00% 392.5M 21.07 0.35%
61 MCD McDonald's Corp...
301.85
-0.43% 1.3M +6.18% 376.25M 197.27 0.33%
62 HWM Howmet Aerospac...
171.12
-0.23% 3.36M -1.44% 367.97M 67.93 0.33%
63 RSG Republic Servic...
251.17
-0.27% 1.82M -1.41% 365.94M 166.76 0.32%
64 BRK-B Berkshire Hatha...
487.18
-0.64% 797.83K -4.21% 361.64M 227.73 0.32%
65 MCK McKesson Corpor...
727.95
-0.39% 623.57K -0.59% 355.38M 428.3 0.31%
66 DHR Danaher Corpora...
200.65
-2.17% 1.55M -13.83% 354.78M 211.88 0.31%
67 CRH CRH plc
90.03
-2.79% 3.65M +9.88% 338.13M 85.31 0.30%
68 ANET Arista Networks...
92.31
-3.62% 3.06M +100.00% 338.08M 110.53 0.30%
69 LIN Linde plc
465.99
-0.96% 784.62K -4.19% 328.5M 355.58 0.29%
70 AMP Ameriprise Fina...
501.79
-2.67% 616.94K -8.78% 328.48M 338.5 0.29%
71 QCOM QUALCOMM Incorp...
154.78
-2.47% 2.08M -6.62% 320.2M 126.51 0.28%
72 NOW ServiceNow, Inc...
987.99
-1.92% 297.4K +2.07% 315.28M 457.65 0.28%
73 EWJ iShares MSCI Ja...
73.61
-0.8% 4.68M +0.24% 314.13M 63.46 0.28%
74 CL Colgate-Palmoli...
90.26
-3.09% 3.44M +4.94% 312.29M 91.23 0.28%
75 UNP Union Pacific C...
223.26
-0.99% 1.32M +4.21% 300.24M 215.09 0.27%
76 IMO Imperial Oil Li...
81.79
+3.56% 4.83M +2.25% 297.27M 62.41 0.26%
77 MCO Moody's Corpora...
471.96
-1.88% 606.71K +21.37% 287.2M 443.88 0.25%
78 NEE NextEra Energy,...
74.75
+1.24% 3.94M -8.91% 282.64M 61.86 0.25%
79 PAYX Paychex, Inc.
153.21
-0.18% 1.97M -7.05% 276.83M 107.13 0.24%
80 CRM Salesforce, Inc...
258.38
-3.2% 822.38K +9.71% 274.95M 200.11 0.24%
81 LPLA LPL Financial H...
373.95
-1.43% 841.22K -7.21% 274.67M 216.45 0.24%
82 GOLD Barrick Gold Co...
21.48
+2.63% 17.68M -0.29% 273.95M 16.51 0.24%
83 CW Curtiss-Wright ...
473.17
-0.22% 766.41K +16.25% 271.98M 325.07 0.24%
84 EVR Evercore Inc.
240.24
-2.81% 956.33K -9.59% 265.08M 189.6 0.23%
85 ZTS Zoetis Inc.
164.36
-2.64% 1.62M -4.66% 263.67M 169.08 0.23%
86 GIB CGI Inc.
108.22
-1.25% 2.38M +3.54% 260.7M 89.41 0.23%
87 DECK Deckers Outdoor...
101.48
-5.78% 1.28M -17.18% 260.1M 90.83 0.23%
88 YUM Yum! Brands, In...
143.98
+0.01% 1.93M -5.99% 258.5M 122.76 0.23%
89 RCI Rogers Communic...
27.66
-0.04% 8.39M -16.93% 257.65M 41.98 0.23%
90 REGN Regeneron Pharm...
529.27
+1.42% 359.39K +8.88% 256M 875.25 0.23%
91 AJG Arthur J. Galla...
316.70
-1.08% 892.71K +11.63% 253.4M 170.59 0.22%
92 TMO Thermo Fisher S...
402.51
-3.09% 486.2K -12.84% 252.93M 416.84 0.22%
93 NTR Nutrien Ltd.
62.91
+4.08% 5.62M +7.37% 251.15M 49.07 0.22%
94 PBA Pembina Pipelin...
38.46
+1.05% 6.79M +5.40% 250.73M 33.01 0.22%
95 AMAT Applied Materia...
170.59
-2.52% 1.54M +0.90% 250.25M 111.35 0.22%
96 WMT Walmart Inc.
94.42
-0.43% 2.76M +1.07% 249.29M 40.13 0.22%
97 JNJ Johnson & Johns...
157.04
+0.24% 1.72M -2.54% 248.47M 118.58 0.22%
98 BIP Brookfield Infr...
33.02
-2.41% 7.75M -3.08% 246.15M 23.41 0.22%
99 TECK Teck Resources ...
38.61
+1.69% 5.97M +0.69% 242.06M 32.72 0.21%
100 ISRG Intuitive Surgi...
511.75
-0.24% 461.64K -1.33% 240.96M 210.97 0.21%
101 CPRT Copart, Inc.
48.59
-2.81% 4.18M -7.56% 240.1M 47.72 0.21%
102 DPZ Domino's Pizza,...
452.32
+0.29% 569.21K -5.07% 238.93M 412.55 0.21%
103 ACN Accenture plc
311.64
-2.04% 678.63K -4.79% 238.73M 257.56 0.21%
104 PCAR PACCAR Inc
91.88
-1.88% 2.29M -9.14% 237.88M 88.97 0.21%
105 MRK Merck & Co., In...
81.72
-0.12% 2.38M -4.88% 237.18M 87.32 0.21%
106 QSR Restaurant Bran...
67.26
-1.54% 3.58M -0.72% 233.08M 61.12 0.21%
107 ADP Automatic Data ...
306.69
-0.99% 790.47K -4.74% 231.39M 174.05 0.20%
108 ARES Ares Management...
166.66
-2.43% 1.3M +4.56K% 230.98M 175.3 0.20%
109 ADBE Adobe Inc.
391.76
-5.3% 514.55K -3.12% 228.81M 446.89 0.20%
110 APH Amphenol Corpor...
92.50
-2.22% 3.29M -12.7% 228.78M 43.72 0.20%
111 ULTA Ulta Beauty, In...
458.98
-0.75% 516.04K -14.2% 224.44M 457.48 0.20%
112 HCA HCA Healthcare,...
371.09
-0.16% 742.6K -1.88% 222.89M 272.75 0.20%
113 MGA Magna Internati...
37.34
-2.97% 5.32M -8.34% 222.37M 48.94 0.20%
114 MNST Monster Beverag...
63.07
-0.97% 4.22M -7.59% 221.75M 51.27 0.20%
115 BCE BCE Inc.
22.82
-0.54% 9.56M -11.12% 221.47M 41.39 0.20%
116 EZU iShares MSCI Eu...
58.99
-1.69% 4.52M 0.00% 213.16M 50.87 0.19%
117 FNV Franco-Nevada C...
171.82
+2.41% 1.8M +2.78% 211.95M 90.11 0.19%
118 XLF Financial Selec...
49.96
-2.04% 4.29M +2.65% 207.37M 39.22 0.18%
119 NTAP NetApp, Inc.
100.44
-2.42% 1.77M -5.12% 205.49M 83.09 0.18%
120 IRM Iron Mountain I...
101.59
-0.9% 1.95M +125.42% 205.22M 99.58 0.18%
121 BSX Boston Scientif...
99.69
+1.15% 2.29M +2.06% 204.52M 53.63 0.18%
122 RSP Invesco S&P 500...
177.34
-1.21% 1.15M +48.22% 201.75M 177.88 0.18%
123 FAST Fastenal Compan...
42.15
-1.66% 2.78M -7.69% 199.95M 57.16 0.18%
124 ORLY O'Reilly Automo...
89.91
-1.25% 167.66K -8.06% 198.81M 801.12 0.18%
125 MTD Mettler-Toledo ...
1155.16
-2.78% 158.56K +3.71% 194.02M 1154.77 0.17%
126 MRVL Marvell Technol...
67.20
-3.5% 1.75M -25.81% 193.54M 70.32 0.17%
127 SBUX Starbucks Corpo...
93.27
-1.11% 2.09M -4.74% 190.26M 94.63 0.17%
128 VRTX Vertex Pharmace...
455.66
-0.96% 469.07K -10.18% 188.89M 235.51 0.17%
129 LRCX Lam Research Co...
89.55
-2.3% 2.58M +100.00% 186.49M 72.23 0.17%
130 TTD The Trade Desk,...
67.95
-3.71% 1.58M -3.73% 185.85M 69.89 0.16%
131 EEM iShares MSCI Em...
47.12
-1.58% 4.42M +4.93% 184.99M 41.17 0.16%
132 PEP PepsiCo, Inc.
130.80
-1.13% 1.22M -0.82% 184.84M 115.23 0.16%
133 BKNG Booking Holding...
5295.62
-3.05% 37.08K +2.70% 184.23M 2169.82 0.16%
134 A Agilent Technol...
117.06
-1.56% 1.36M -7.01% 182.67M 107.55 0.16%
135 TXN Texas Instrumen...
195.06
-2.31% 956.95K -5.4% 179.44M 118.13 0.16%
136 KLAC KLA Corporation
867.60
-0.85% 282.08K -60.56% 177.75M 355.33 0.16%
137 MMC Marsh & McLenna...
217.35
-0.93% 816.11K -6.4% 173.35M 135.6 0.15%
138 TRGP Targa Resources...
174.86
+3.38% 970.37K +568.73% 173.21M 167.27 0.15%
139 NVR NVR, Inc.
7218.87
-2.27% 20.42K -8.81% 166.99M 6702.9 0.15%
140 KO The Coca-Cola C...
70.99
-1.73% 2.67M -4.34% 166.04M 45.05 0.15%
141 EXP Eagle Materials...
195.87
-3.31% 671.48K -8.22% 165.69M 184.82 0.15%
142 URI United Rentals,...
695.16
-3.04% 234.37K +207.76% 165.1M 574.78 0.15%
143 VZ Verizon Communi...
43.01
-0.35% 4.13M -0.31% 164.98M 46.7 0.15%
144 VST Vistra Corp.
173.82
-0.03% 1.2M +17.35% 164.93M 80.92 0.15%
145 AMD Advanced Micro ...
116.17
-1.96% 1.32M -9.81% 159.29M 94.94 0.14%
146 GNTX Gentex Corporat...
21.74
-2.4% 5.42M +7.05% 155.6M 32.45 0.14%
147 MEDP Medpace Holding...
298.42
-1.84% 463.96K -7.77% 154.14M 284.45 0.14%
148 GE General Electri...
236.50
-1.45% 904.99K -0.97% 150.94M 125.36 0.13%
149 T AT&T Inc.
28.17
-0.34% 6.61M -11.42% 150.58M 22.21 0.13%
150 CSCO Cisco Systems, ...
64.10
-1.54% 2.54M +0.79% 150.22M 37.28 0.13%