TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,320 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 13.9M | $4.3B | 6.1% | $231.50 | +22.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 37.6M | $2.5B | 3.6% | $51.39 | +6.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 48.8M | $2.2B | 3.1% | $35.37 | -2.58% | 7 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp. | 10.4M | $2.1B | 3.0% | $97.23 | +98.58% | 7 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 18.7M | $1.5B | 2.2% | $56.33 | +3.43% | 7 qtrssince 2018-Q4 | Increased 77 |
BANK NOVA SCOTIA B C | 35.5M | $1.5B | 2.1% | $32.67 | -9.50% | 7 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 16M | $1.4B | 2.0% | $64.70 | +21.36% | 7 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 3.8M | $1.4B | 2.0% | $47.98 | +83.87% | 7 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 43.2M | $1.3B | 1.9% | $19.85 | +7.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 474,150 | $1.3B | 1.9% | $79.51 | +73.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 32.2M | $1.1B | 1.5% | — | — | 7 qtrssince 2018-Q4 | Increased 72 | |
TC ENERGY CORP | 23.1M | $983.9M | 1.4% | $36.92 | -13.97% | 4 qtrssince 2019-Q3 | Increased 52 |
BANK MONTREAL QUE | 18.3M | $971.7M | 1.4% | $45.47 | -9.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 3.8M | $952.4M | 1.4% | — | — | 7 qtrssince 2018-Q4 | Increased 51 | |
CANADIAN IMP BK COMM | 13.6M | $906.4M | 1.3% | $25.25 | +1.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 53.3M | $891.2M | 1.3% | $11.15 | +7.24% | 7 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 4.6M | $880.1M | 1.3% | $131.22 | +40.70% | 7 qtrssince 2018-Q4 | Increased 51 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.5M | $858.2M | 1.2% | $226.58 | +3.82% | 4 qtrssince 2019-Q3 | Increased 81 |
Meta Platforms Inc | 3.7M | $841.9M | 1.2% | $149.84 | +50.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 18M | $747.7M | 1.1% | $25.42 | +12.94% | 7 qtrssince 2018-Q4 | Increased 50 |
TD ASSET MANAGEMENT INC manages $70.3B across 1320 positions as of Q2 2020. Top holdings: SPY (6.1%), RY (3.6%), TD (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 105 new positions, 149 exits, 629 increased. Top move: QQQ (INCREASED, conviction 81). Portfolio: $70.3B across 1320 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