TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,514 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 15.1M | $6.6B | 6.7% | $250.34 | +59.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 11.3M | $3.2B | 3.3% | $117.36 | +121.11% | 11 qtrssince 2018-Q4 | Increased 64 |
ROYAL BK CDA | 29.9M | $3B | 3.1% | $51.39 | +65.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 38.8M | $2.6B | 2.6% | $35.37 | +60.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 16.4M | $2.4B | 2.4% | $53.12 | +151.10% | 11 qtrssince 2018-Q4 | Increased 55 |
Amazon.com, Inc. | 612,595 | $2B | 2.1% | $98.19 | +75.17% | 11 qtrssince 2018-Q4 | Increased 59 |
| 31.1M | $1.7B | 1.7% | — | — | 11 qtrssince 2018-Q4 | Increased 51 | |
BANK NOVA SCOTIA B C | 25.4M | $1.6B | 1.6% | $32.70 | +51.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 551,937 | $1.5B | 1.5% | $60.03 | +106.79% | 11 qtrssince 2018-Q4 | Increased 53 |
BANK MONTREAL QUE | 14.9M | $1.5B | 1.5% | $45.47 | +84.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4.1M | $1.4B | 1.5% | $165.46 | +108.15% | 11 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATL RY CO | 13.1M | $1.4B | 1.4% | $64.70 | +47.10% | 11 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 3.7M | $1.3B | 1.4% | $269.61 | +28.08% | 8 qtrssince 2019-Q3 | Increased 64 |
CANADIAN IMP BK COMM | 11.3M | $1.3B | 1.3% | $25.37 | +80.89% | 11 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 30M | $1.2B | 1.2% | $19.85 | +51.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.7M | $1.2B | 1.2% | $137.33 | +63.70% | 11 qtrssince 2018-Q4 | Increased 53 |
| 14.3M | $1.1B | 1.1% | — | — | 11 qtrssince 2018-Q4 | Increased 81 | |
TELUS CORPORATION | 43.3M | $961.7M | 1.0% | $11.15 | +50.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.3M | $937.9M | 1.0% | $236.91 | +53.88% | 11 qtrssince 2018-Q4 | Increased 49 |
TC ENERGY CORP | 18.3M | $890.3M | 0.9% | $36.87 | +6.73% | 8 qtrssince 2019-Q3 | Increased 45 |
TD ASSET MANAGEMENT INC manages $98.5B across 1514 positions as of Q2 2021. Top holdings: SPY (6.7%), MSFT (3.3%), RY (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 148 new positions, 127 exits, 684 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $98.5B across 1514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR