TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 12.5M | $3.7B | 5.5% | $224.68 | +18.37% | 3 qtrssince 2018-Q4 | Increased 65 |
ROYAL BANK OF CANADA | 37M | $3B | 4.4% | $51.99 | +17.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 48.8M | $2.9B | 4.3% | $36.79 | +19.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 35.6M | $1.9B | 2.9% | $34.48 | +11.75% | 3 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 46.3M | $1.7B | 2.5% | $19.87 | +19.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 20.8M | $1.6B | 2.4% | $47.69 | +17.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 16.2M | $1.5B | 2.2% | $64.28 | +25.84% | 3 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.7M | $1.4B | 2.1% | $94.47 | +33.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 16.7M | $1.3B | 2.0% | $26.78 | +8.30% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 38.6M | $1.2B | 1.8% | $21.08 | +14.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 18.9M | $905.7M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Increased 50 | |
TELUS CORPORATION | 24.3M | $900.5M | 1.3% | $11.81 | +13.08% | 3 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 47.9M | $872.4M | 1.3% | $10.15 | +32.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 20.3M | $840.8M | 1.3% | $25.00 | +29.26% | 3 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 17.8M | $811M | 1.2% | $25.19 | +17.85% | 3 qtrssince 2018-Q4 | Increased 50 |
| 3.4M | $807.7M | 1.2% | — | — | — | Decreased 0 | |
AMAZON.COM INC | 407,152 | $771M | 1.2% | $75.58 | +25.27% | 3 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 27.4M | $740.5M | 1.1% | $8.35 | +13.47% | 3 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 4.2M | $735.3M | 1.1% | $126.79 | +30.01% | 3 qtrssince 2018-Q4 | Increased 50 |
ROGERS COMMUNICATIONS INC-B | 13M | $696.3M | 1.0% | $40.52 | +5.84% | 3 qtrssince 2018-Q4 | Increased 51 |
TD ASSET MANAGEMENT INC manages $66.8B across 1323 positions as of Q2 2019. Top holdings: SPY (5.5%), RY (4.4%), TD (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 62 new positions, 75 exits, 487 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $66.8B across 1323 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