TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.9M | $3.4B | 5.1% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 37.5M | $2.8B | 4.3% | $51.99 | +11.19% | 2 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 48.9M | $2.7B | 4.0% | $36.79 | +10.51% | 2 qtrssince 2018-Q4 | Increased 60 |
BANK OF NOVA SCOTIA | 35.5M | $1.9B | 2.9% | $34.46 | +6.94% | 2 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC | 46.6M | $1.7B | 2.6% | $19.87 | +18.35% | 2 qtrssince 2018-Q4 | Increased 57 |
BANK OF MONTREAL | 21.6M | $1.6B | 2.5% | $47.69 | +15.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 16.5M | $1.5B | 2.3% | $64.28 | +21.23% | 2 qtrssince 2018-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 17.4M | $1.4B | 2.1% | $26.78 | +7.55% | 2 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 10.9M | $1.3B | 2.0% | $94.47 | +17.30% | 2 qtrssince 2018-Q4 | Increased 52 |
SUNCOR ENERGY INC | 38.7M | $1.3B | 1.9% | $21.08 | +17.82% | 2 qtrssince 2018-Q4 | Increased 51 |
| 25.4M | $1.1B | 1.7% | $25.27 | +150.42% | 2 qtrssince 2018-Q4 | Decreased 0 | |
TELUS CORPORATION | 23.8M | $880.1M | 1.3% | $11.78 | +12.57% | 2 qtrssince 2018-Q4 | Increased 53 |
| 18.9M | $880M | 1.3% | — | — | 2 qtrssince 2018-Q4 | Increased 51 | |
APPLE INC | 4.4M | $845.2M | 1.3% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 48.8M | $825.4M | 1.3% | $10.15 | +22.22% | 2 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC | 21.1M | $810.8M | 1.2% | $25.00 | +18.86% | 2 qtrssince 2018-Q4 | Increased 50 |
BCE INC | 17.7M | $788.3M | 1.2% | $25.18 | +13.64% | 2 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATURAL RESOURCES | 26.9M | $739.6M | 1.1% | $8.33 | +14.70% | 2 qtrssince 2018-Q4 | Increased 53 |
| 3.5M | $723.2M | 1.1% | — | — | — | Increased 50 | |
AMAZON.COM INC | 393,681 | $701M | 1.1% | $74.93 | +18.84% | 2 qtrssince 2018-Q4 | Increased 54 |
TD ASSET MANAGEMENT INC manages $65.5B across 1335 positions as of Q1 2019. Top holdings: SPY (5.1%), RY (4.3%), TD (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 39 new positions, 89 exits, 636 increased. Top move: TD (INCREASED, conviction 60). Portfolio: $65.5B across 1335 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer