TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,427 positions
STATE STR SPDR S&P 500 ETF T | 9.9M | $4B | 4.9% | $270.75 | +44.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.6M | $3.9B | 4.7% | $163.94 | +71.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 21M | $3.5B | 4.2% | $86.74 | +87.07% | 18 qtrssince 2018-Q4 | Increased 60 |
ROYAL BK CDA | 26.9M | $2.6B | 3.1% | $51.39 | +66.71% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 36.6M | $2.2B | 2.6% | $35.66 | +45.43% | 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 RY CO | 11.8M | $1.4B | 1.7% | $64.70 | +69.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 12.2M | $1.3B | 1.5% | $125.63 | -17.78% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.5M | $1.2B | 1.5% | $151.99 | +44.44% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 4.5M | $1.2B | 1.5% | $22.03 | +25.72% | 18 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 2.6M | $1.2B | 1.5% | $294.75 | +49.37% | 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 | 10.1M | $1.1B | 1.3% | $91.90 | +12.11% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 17.7M | $980.6M | 1.2% | $8.51 | +183.95% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 8.8M | $937.5M | 1.1% | $102.80 | -9.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 21.1M | $895.1M | 1.1% | $25.42 | +45.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 17.8M | $893.5M | 1.1% | $32.70 | +27.90% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 27.1M | $880.9M | 1.1% | $20.43 | +3.81% | 2 qtrssince 2022-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 28.3M | $877.2M | 1.1% | $19.37 | +44.57% | 18 qtrssince 2018-Q4 | Increased 51 |
TELUS CORPORATION | 40.1M | $795.6M | 1.0% | $11.16 | +44.04% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 60 new positions, 78 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR