TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,457 positions
STATE STR SPDR S&P 500 ETF T | 10.2M | $3.8B | 4.5% | $270.75 | +31.75% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14.5M | $3.7B | 4.3% | $163.94 | +51.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 21.5M | $2.9B | 3.4% | $84.44 | +58.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 28.3M | $2.7B | 3.2% | $51.39 | +63.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 36.3M | $2.4B | 2.8% | $35.62 | +55.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 18M | $1.9B | 2.2% | $125.63 | -15.46% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC | 841,623 | $1.8B | 2.1% | $91.90 | +17.90% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.5B | 1.8% | $294.34 | +60.99% | 15 qtrssince 2018-Q4 | Increased 56 |
BANK MONTREAL MEDIUM | 15.3M | $1.5B | 1.7% | $46.97 | +73.15% | 15 qtrssince 2018-Q4 | Increased 50 |
CANADIAN NATL RY CO | 12.4M | $1.4B | 1.6% | $64.70 | +59.51% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 30.3M | $1.3B | 1.6% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
BANK NOVA SCOTIA B C | 22.6M | $1.3B | 1.5% | $32.70 | +43.74% | 15 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 28.5M | $1.2B | 1.4% | $19.91 | +71.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.5M | $1.1B | 1.2% | $150.90 | +26.30% | 15 qtrssince 2018-Q4 | Increased 52 |
CANADIAN IMPERIAL BANK OF CO | 21.9M | $1.1B | 1.2% | $25.42 | +59.17% | 15 qtrssince 2018-Q4 | Increased 81 |
SUNCOR ENERGY INC NEW | 29.3M | $1B | 1.2% | $19.19 | +60.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 19.1M | $1B | 1.2% | $8.51 | +155.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 13.5M | $943.4M | 1.1% | — | — | 15 qtrssince 2018-Q4 | Increased 51 | |
TELUS CORPORATION | 41.2M | $915.2M | 1.1% | $11.15 | +55.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.3M | $885.3M | 1.0% | $267.47 | -16.08% | 15 qtrssince 2018-Q4 | Increased 57 |
TD ASSET MANAGEMENT INC manages $86.3B across 1457 positions as of Q2 2022. Top holdings: SPY (4.5%), MSFT (4.3%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 58 new positions, 83 exits, 357 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $86.3B across 1457 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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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