TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,335 positions
State Street Spdr S&P 500 Etf | 11.9M | $3.4B | 5.1% | $223.02 | +13.53% | 2 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank CDA | 37.5M | $2.8B | 4.3% | $51.99 | +11.19% | 2 qtrssince 2018-Q4 | Increased 59 |
Toronto Dominion Bank Ont | 48.9M | $2.7B | 4.0% | $36.15 | +10.09% | 2 qtrssince 2018-Q4 | Increased 60 |
Bank N S Halifax Com Stk | 35.5M | $1.9B | 2.9% | $33.53 | +6.69% | 2 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC COM | 46.6M | $1.7B | 2.6% | $19.87 | +18.35% | 2 qtrssince 2018-Q4 | Increased 57 |
Bank Montreal Que Com | 21.6M | $1.6B | 2.5% | $47.69 | +15.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 16.5M | $1.5B | 2.3% | $63.94 | +21.23% | 2 qtrssince 2018-Q4 | Increased 55 |
Canadian Imp Bank Comm | 17.4M | $1.4B | 2.1% | $26.26 | +7.32% | 2 qtrssince 2018-Q4 | Increased 56 |
Microsoft Corp | 10.9M | $1.3B | 2.0% | $94.94 | +15.99% | 2 qtrssince 2018-Q4 | Increased 52 |
SUNCOR ENERGY INC NEW | 38.7M | $1.3B | 1.9% | $21.08 | +17.82% | 2 qtrssince 2018-Q4 | Increased 51 |
| 25.4M | $1.1B | 1.7% | $25.27 | +144.32% | 2 qtrssince 2018-Q4 | Decreased 0 | |
TELUS CORPORATION | 23.8M | $880.1M | 1.3% | $11.09 | +12.40% | 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 FINL CORP | 48.8M | $825.4M | 1.3% | $10.02 | +20.45% | 2 qtrssince 2018-Q4 | Increased 50 |
SUN LIFE FINANCIAL INC. | 21.1M | $810.8M | 1.2% | $24.74 | +16.72% | 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 NAT RES LTD MED TER | 26.9M | $739.6M | 1.1% | $8.13 | +14.22% | 2 qtrssince 2018-Q4 | Increased 53 |
| 3.5M | $723.2M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 50 | |
Amazon.Com Inc | 393,681 | $701M | 1.1% | $76.04 | +17.09% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR