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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,680,726.0 | $294.4M | 0.26% | NEW | — | $62.89 | +14.0% |
| 82 | LNG | CHENIERE ENERGY INC | Energy | 1,221,494.0 | $291.9M | 0.25% | NEW | — | $239.01 | +12.1% |
| 83 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,116,926.0 | $289.6M | 0.25% | NEW | — | $136.81 | -12.5% |
| 84 | TU | TELUS CORPORATION | Communication Services | 27,334,714.0 | $289.0M | 0.25% | NEW | — | $10.57 | -23.2% |
| 85 | EWJ | ISHARES INC | — | 3,058,096.0 | $285.2M | 0.25% | NEW | — | $93.27 | +5.6% |
| 86 | PBA | PEMBINA PIPELINE CORP | Energy | 5,945,976.0 | $275.0M | 0.24% | NEW | — | $46.25 | -1.2% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 283,546.0 | $273.6M | 0.24% | NEW | — | $965.00 | -13.5% |
| 88 | — | EMERA INC | — | 5,087,963.0 | $269.8M | 0.23% | NEW | — | $53.03 | — |
| 89 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 731,054.0 | $262.4M | 0.23% | NEW | — | $359.00 | +1.9% |
| 90 | WMT | WALMART INC | Consumer Defensive | 2,314,696.0 | $262.2M | 0.23% | NEW | — | $113.26 | -8.1% |
| 91 | ANET | ARISTA NETWORKS INC | Technology | 1,531,275.0 | $260.1M | 0.23% | NEW | — | $169.88 | +21.5% |
| 92 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,082,905.0 | $258.6M | 0.22% | NEW | — | $36.51 | +0.6% |
| 93 | QCOM | QUALCOMM INC | Technology | 1,380,669.0 | $255.1M | 0.22% | NEW | — | $184.79 | +0.3% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 1,971,583.0 | $249.1M | 0.22% | NEW | — | $126.34 | +14.4% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 505,476.0 | $248.3M | 0.21% | NEW | — | $491.16 | -6.2% |
| 96 | APH | AMPHENOL CORP | Technology | 1,373,052.0 | $242.1M | 0.21% | NEW | — | $176.32 | -50.5% |
| 97 | ETN | EATON CORP PLC | Industrials | 564,332.0 | $240.5M | 0.21% | NEW | — | $426.12 | +2.5% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 3,336,966.0 | $238.3M | 0.21% | NEW | — | $71.40 | -6.2% |
| 99 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,430,398.0 | $233.6M | 0.20% | NEW | — | $96.12 | -55.7% |
| 100 | ADI | ANALOG DEVICES INC | Technology | 554,715.0 | $220.3M | 0.19% | NEW | — | $397.17 | +4.8% |
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
26.3%
Financial Services
25.5%
Healthcare
8.7%
Industrials
8.5%
Energy
8.2%
Consumer Cyclical
6.4%
Communication Services
5.3%
Basic Materials
4.9%
Utilities
2.7%
Consumer Defensive
2.7%