TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,482 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.5M | $6.6B | 6.0% | $272.26 | +59.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.6M | $4.5B | 4.1% | $164.87 | +84.57% | 14 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 21.7M | $3.8B | 3.5% | $117.59 | +45.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 28.8M | $3.2B | 2.9% | $51.39 | +84.93% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 952,024 | $3.1B | 2.8% | $125.92 | +32.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 36.8M | $2.9B | 2.7% | $35.86 | +92.47% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 887,834 | $2.5B | 2.3% | $92.60 | +52.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 15.2M | $1.8B | 1.6% | $46.83 | +111.01% | 14 qtrssince 2018-Q4 | Increased 51 |
| 30.6M | $1.7B | 1.6% | — | — | 14 qtrssince 2018-Q4 | Increased 51 | |
CANADIAN NATL RAILWAY CO | 12.4M | $1.7B | 1.5% | $65.05 | +89.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 23.1M | $1.7B | 1.5% | $33.38 | +77.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.6M | $1.5B | 1.4% | $21.43 | +29.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.3% | $279.38 | +74.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 11.1M | $1.3B | 1.2% | $25.74 | +102.99% | 14 qtrssince 2018-Q4 | Increased 50 |
ENBRIDGE INC | 28.7M | $1.3B | 1.2% | $19.91 | +84.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 20.5M | $1.3B | 1.2% | $8.58 | +191.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $1.2B | 1.1% | $285.71 | +27.63% | 14 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 5.5M | $1.2B | 1.1% | $227.29 | -0.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.3M | $1.2B | 1.1% | $149.72 | +43.10% | 14 qtrssince 2018-Q4 | Increased 51 |
| 13.4M | $1.1B | 1.0% | — | — | — | Decreased 0 |
TD ASSET MANAGEMENT INC manages $109.3B across 1482 positions as of Q1 2022. Top holdings: SPY (6.0%), MSFT (4.1%), AAPL (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 58 new positions, 69 exits, 403 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $109.3B across 1482 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
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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