TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15.8M | $6.2B | 7.0% | $250.82 | +47.39% | 10 qtrssince 2018-Q4 | Increased 72 |
ROYAL BANK OF CANADA | 30.3M | $2.8B | 3.1% | $51.39 | +49.40% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 39.1M | $2.5B | 2.8% | $35.86 | +49.41% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.4M | $2.4B | 2.7% | $104.32 | +113.74% | 10 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 16.1M | $2B | 2.2% | $97.45 | +21.87% | 10 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 564,594 | $1.7B | 2.0% | $91.07 | +67.73% | 10 qtrssince 2018-Q4 | Increased 55 |
BANK OF NOVA SCOTIA | 25.8M | $1.6B | 1.8% | $33.38 | +45.85% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 13.3M | $1.5B | 1.7% | $65.05 | +60.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 30.5M | $1.4B | 1.5% | — | — | 10 qtrssince 2018-Q4 | Increased 52 | |
BANK OF MONTREAL | 15M | $1.3B | 1.5% | $45.47 | +58.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.1B | 1.3% | $156.43 | +82.83% | 10 qtrssince 2018-Q4 | Increased 52 |
CAN IMPERIAL BK OF COMMERCE | 11.5M | $1.1B | 1.3% | $25.69 | +55.93% | 10 qtrssince 2018-Q4 | Increased 51 |
ENBRIDGE INC | 30.8M | $1.1B | 1.3% | $19.85 | +37.15% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 2.9M | $1.1B | 1.2% | — | — | — | Decreased 0 | |
ALPHABET INC-CL C | 522,747 | $1.1B | 1.2% | $56.55 | +80.37% | 10 qtrssince 2018-Q4 | Increased 55 |
ISHR IBX USD HIYLD CB ETF-UI | 12.2M | $1.1B | 1.2% | $56.64 | +14.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.4M | $937.5M | 1.0% | $132.38 | +53.56% | 10 qtrssince 2018-Q4 | Increased 51 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $898.6M | 1.0% | $246.11 | +24.09% | 7 qtrssince 2019-Q3 | Increased 64 |
TELUS CORPORATION | 44.1M | $878.2M | 1.0% | $11.59 | +35.94% | 10 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 18.1M | $830.8M | 0.9% | $36.85 | -1.40% | 7 qtrssince 2019-Q3 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $89.5B across 1493 positions as of Q1 2021. Top holdings: SPY (7.0%), RY (3.1%), TD (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 167 new positions, 106 exits, 806 increased. Top move: SPY (INCREASED, conviction 72). Portfolio: $89.5B across 1493 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