TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,427 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.9M | $4B | 4.9% | $272.26 | +43.08% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.6M | $3.9B | 4.7% | $164.87 | +68.68% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 21M | $3.5B | 4.2% | $118.91 | +36.45% | 18 qtrssince 2018-Q4 | Increased 60 |
ROYAL BANK OF CANADA | 26.9M | $2.6B | 3.1% | $51.39 | +66.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 36.6M | $2.2B | 2.6% | $36.16 | +45.40% | 18 qtrssince 2018-Q4 | Increased 55 |
BANK OF MONTREAL | 16.5M | $1.5B | 1.8% | $49.21 | +58.21% | 18 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATL RAILWAY CO | 11.8M | $1.4B | 1.7% | $65.05 | +69.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.2M | $1.3B | 1.5% | $109.82 | -7.12% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.5M | $1.2B | 1.5% | $151.99 | +44.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.5M | $1.2B | 1.5% | $22.08 | +23.93% | 18 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 2.6M | $1.2B | 1.5% | $299.28 | +49.22% | 18 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 30.1M | $1.1B | 1.4% | $20.61 | +56.09% | 18 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 10.1M | $1.1B | 1.3% | $97.12 | +3.55% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 17.7M | $980.6M | 1.2% | $8.58 | +183.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 8.8M | $937.5M | 1.1% | $102.80 | -9.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 21.1M | $895.1M | 1.1% | $33.48 | +11.74% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.8M | $893.5M | 1.1% | $33.38 | +28.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 27.1M | $880.9M | 1.1% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 28.3M | $877.2M | 1.1% | $19.37 | +44.57% | 18 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 40.1M | $795.6M | 1.0% | $11.60 | +49.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $82.9B across 1427 positions as of Q1 2023. Top holdings: SPY (4.9%), MSFT (4.7%), AAPL (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 60 new positions, 77 exits, 635 increased. Top move: AAPL (INCREASED, conviction 60). Portfolio: $82.9B across 1427 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer