TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.1M | $4.2B | 4.0% | $164.87 | +151.90% | 22 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.4M | $3.9B | 3.6% | $302.47 | +69.29% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 32.5M | $3.3B | 3.1% | $58.95 | +60.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.1M | $2.8B | 2.6% | $22.09 | +308.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.2M | $2.6B | 2.4% | $118.91 | +42.66% | 22 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 42.6M | $2.6B | 2.4% | $41.55 | +34.84% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 21.7M | $1.9B | 1.8% | $78.84 | +10.09% | 4 qtrssince 2023-Q2 | Increased 52 |
BANK OF MONTREAL | 18.9M | $1.9B | 1.7% | $55.94 | +60.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 21.7M | $1.7B | 1.5% | $13.25 | +170.67% | 22 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 3.3M | $1.6B | 1.5% | $284.28 | +69.80% | 22 qtrssince 2018-Q4 | Increased 61 |
CANADIAN NATL RAILWAY CO | 11.6M | $1.5B | 1.4% | $66.51 | +89.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.3M | $1.5B | 1.4% | $111.28 | +62.09% | 22 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 38.1M | $1.4B | 1.3% | $23.14 | +42.20% | 22 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 4.5M | $1.2B | 1.2% | $162.56 | +68.48% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 938,852 | $1.2B | 1.2% | $80.61 | +60.88% | 22 qtrssince 2018-Q4 | Increased 56 |
ELI LILLY & CO | 1.5M | $1.2B | 1.1% | $248.12 | +208.25% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 25.9M | $1.1B | 1.0% | $21.35 | +29.32% | 6 qtrssince 2022-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 21.2M | $1.1B | 1.0% | $34.86 | +37.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 28.5M | $1.1B | 1.0% | $20.90 | +67.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 18.9M | $980.5M | 0.9% | $35.32 | +33.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $107.5B across 1381 positions as of Q1 2024. Top holdings: MSFT (4.0%), SPY (3.6%), RY (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 74 new positions, 81 exits, 672 increased. Top move: META (INCREASED, conviction 61). Portfolio: $107.5B across 1381 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