TD Asset Management portfolio

What changed this quarter

1221 positions with a change (90 new, 324 added to, 685 trimmed, 122 sold); also, 17 entered through an IPO, 5 exited through an acquisition or merger, 6 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Royal Bank of Canada−25%fewer sharesReduced
  4.0% → 4.1%
• Toronto Dominion Bank−32%fewer sharesReduced
  2.8% → 2.7%
• Apple−20%fewer sharesReduced
  3.4% → 3.3%
• Microsoft−23%fewer sharesReduced
  2.6% → 2.2%
• NVIDIA−13%fewer sharesReduced
  4.1% → 4.4%
• Bank of Montreal−20%fewer sharesReduced
  2.1% → 2.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA4.4%
• Royal Bank of CanadaRY4.1%
• AppleAAPL3.3%
• AlphabetGOOGL · GOOG3.2%
• Toronto Dominion BankTD2.7%
• Bank of MontrealBMO2.3%
• MicrosoftMSFT2.2%
• Canadian Imperial Bank of CommerceCM2.0%
• BroadcomAVGO1.8%
• State Str Spdr S&P 500 ETF TSPY1.6%
• EnbridgeENB1.5%
• Amazon.comAMZN1.4%
• Manulife FinancialMFC1.1%
• Canadian Pacific Kansas CityCP1.1%
• Johnson & JohnsonJNJ1.1%
• Canadian Natural ResourcesCNQ1.1%
• Bank of Nova ScotiaBNS1.1%
• BrookfieldBN1.1%
• Eli LillyLLY1.0%
• Canadian National RailwayCNI1.0%
• Lam ResearchLRCX1.0%
• JPMorgan ChaseJPM1.0%
• Meta PlatformsMETA1.0%
• TC EnergyTRP0.9%
• ShopifySHOP0.9%
• Suncor EnergySU0.9%
• Agnico Eagle MinesAEM0.9%
• Micron TechnologyMU0.8%
• KLAKLAC0.8%
• iShares Msci Eafe ETFEFA0.8%
• Sun Life FinancialSLF0.7%
• Advanced Micro DevicesAMD0.7%
• VisaV0.7%
• Wheaton Precious MetalsWPM0.6%
• Costco WholesaleCOST0.6%
• Exxon MobilXOM0.6%
• AbbVieABBV0.6%
• GE VernovaGEV0.6%
• Barrick MiningB0.6%
• Applied MaterialsAMAT0.5%
• Waste ConnectionsWCN0.5%
• TeslaTSLA0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• FortisFTS0.5%
• TJXTJX0.5%
• CaterpillarCAT0.5%
• Howmet AerospaceHWM0.4%
• Brookfield Asset ManagementBAM0.4%
• IntelINTC0.4%
• Texas InstrumentsTXN0.4%
• CamecoCCJ0.4%
• Bank of New York MellonBNY0.4%
• Morgan StanleyMS0.4%
• IsharesEZU0.4%
• Hilton Worldwide HoldingsHLT0.4%
• NutrienNTR0.4%
• Curtiss-wrightCW0.4%
• American ExpressAXP0.4%
• MastercardMA0.4%
• Cisco SystemsCSCO0.3%
• Home DepotHD0.3%
• Cenovus EnergyCVE0.3%
• Imperial OilIMO0.3%
• Thomson ReutersTRI0.3%
• CorningGLW0.3%
• Berkshire HathawayBRK/B0.3%
• UnitedHealth GroupUNH0.3%
• GE AerospaceGE0.3%
• Franco NevadaFNV0.3%
• CumminsCMI0.3%
• PepsicoPEP0.3%
• McKESSONMCK0.3%
• Goldman Sachs GroupGS0.3%
• Interactive Brokers GroupIBKR0.3%
• Colgate-palmoliveCL0.3%
• EntergyETR0.3%
• AstrazenecaAZN0.3%
• Restaurant Brands InternationalQSR0.3%
• MerckMRK0.3%
• Freeport-McMoRanFCX0.3%
• Cheniere EnergyLNG0.3%
• American Electric PowerAEP0.3%
• TelusTU0.3%
• IsharesEWJ0.2%
• Pembina PipelinePBA0.2%
• Seagate Technology HoldingsSTX0.2%
• EmeraEMA0.2%
• West Pharmaceutical ServicesWST0.2%
• WalmartWMT0.2%
• Arista NetworksANET0.2%
• Brookfield Infrastructure PartnersBIP0.2%
• QualcommQCOM0.2%
• Gilead SciencesGILD0.2%
• Trane TechnologiesTT0.2%
• AmphenolAPH0.2%
• EatonETN0.2%
• NetflixNFLX0.2%
• Monster BeverageMNST0.2%
• Analog DevicesADI0.2%