TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,364 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.2M | $3.9B | 6.6% | $231.84 | +4.03% | 6 qtrssince 2018-Q4 | Increased 66 |
ROYAL BANK OF CANADA | 38M | $2.3B | 3.9% | $51.39 | -4.72% | 6 qtrssince 2018-Q4 | Increased 72 |
TORONTO-DOMINION BANK | 48.5M | $2B | 3.5% | $35.86 | -10.29% | 6 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 10.7M | $1.7B | 2.8% | $96.86 | +57.49% | 6 qtrssince 2018-Q4 | Increased 56 |
BANK OF NOVA SCOTIA | 35.2M | $1.4B | 2.4% | $33.37 | -15.71% | 6 qtrssince 2018-Q4 | Increased 66 |
ENBRIDGE INC | 44.5M | $1.3B | 2.2% | $19.85 | -2.15% | 6 qtrssince 2018-Q4 | Increased 65 |
CANADIAN NATL RAILWAY CO | 16.1M | $1.2B | 2.1% | $65.05 | +5.86% | 6 qtrssince 2018-Q4 | Increased 65 |
TC ENERGY CORP | 22.3M | $980.4M | 1.7% | $37.10 | -17.25% | 3 qtrssince 2019-Q3 | Increased 55 |
AMAZON.COM INC | 485,022 | $945.7M | 1.6% | $78.66 | +24.84% | 6 qtrssince 2018-Q4 | Increased 56 |
ISHR IBX USD HIYLD CB ETF-UI | 12.2M | $941.5M | 1.6% | $55.61 | -1.87% | 6 qtrssince 2018-Q4 | Increased 81 |
BANK OF MONTREAL | 18.7M | $933M | 1.6% | $45.47 | -15.11% | 6 qtrssince 2018-Q4 | Increased 64 |
| 20.4M | $894.6M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Increased 68 | |
APPLE INC | 3.5M | $885.9M | 1.5% | $44.03 | +39.30% | 6 qtrssince 2018-Q4 | Increased 58 |
CAN IMPERIAL BK OF COMMERCE | 14.4M | $830.6M | 1.4% | $25.56 | -15.79% | 6 qtrssince 2018-Q4 | Increased 63 |
TELUS CORPORATION | 52.2M | $815.7M | 1.4% | $11.56 | -1.68% | 6 qtrssince 2018-Q4 | Increased 81 |
| 3.7M | $802.8M | 1.4% | — | — | — | Increased 60 | |
BCE INC | 17.9M | $726M | 1.2% | $25.40 | +4.35% | 6 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 4.5M | $719.1M | 1.2% | $130.10 | +18.16% | 6 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 3.7M | $621.6M | 1.1% | $151.19 | +9.00% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 512,631 | $596.1M | 1.0% | $52.07 | +9.31% | 6 qtrssince 2018-Q4 | Increased 50 |
TD ASSET MANAGEMENT INC manages $59.1B across 1364 positions as of Q1 2020. Top holdings: SPY (6.6%), RY (3.9%), TD (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 91 new positions, 118 exits, 659 increased. Top move: HYG (INCREASED, conviction 81). Portfolio: $59.1B across 1364 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer