TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,482 positions
STATE STR SPDR S&P 500 ETF T | 14.5M | $6.6B | 6.0% | $270.75 | +57.06% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.6M | $4.5B | 4.1% | $163.94 | +81.19% | 14 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 21.7M | $3.8B | 3.5% | $84.44 | +102.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 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% | $125.63 | +29.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 36.8M | $2.9B | 2.7% | $35.37 | +86.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 887,834 | $2.5B | 2.3% | $91.90 | +50.53% | 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 RY CO | 12.4M | $1.7B | 1.5% | $64.70 | +89.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 23.1M | $1.7B | 1.5% | $32.70 | +72.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 5.6M | $1.5B | 1.4% | $21.33 | +27.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.3% | $275.57 | +70.12% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 11.1M | $1.3B | 1.2% | $25.42 | +96.89% | 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 NAT RES LTD MED TER | 20.5M | $1.3B | 1.2% | $8.51 | +191.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.2M | $1.2B | 1.1% | $273.55 | +31.31% | 14 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC | 5.5M | $1.2B | 1.1% | $223.36 | -1.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.3M | $1.2B | 1.1% | $149.72 | +43.10% | 14 qtrssince 2018-Q4 | Increased 51 |
| 13.4M | $1.1B | 1.0% | — | — | 14 qtrssince 2018-Q4 | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 58 new positions, 69 exits, 404 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
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