TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,410 positions
MICROSOFT CORP | 13.4M | $4.6B | 5.2% | $163.94 | +102.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 9.6M | $4.3B | 4.8% | $270.75 | +57.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 20.8M | $4B | 4.6% | $86.74 | +120.35% | 19 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 26.7M | $2.6B | 2.9% | $51.39 | +68.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 37.1M | $2.3B | 2.6% | $35.94 | +51.19% | 19 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 4.5M | $1.9B | 2.1% | $22.03 | +91.40% | 19 qtrssince 2018-Q4 | Increased 54 |
AMAZON COM INC | 13.3M | $1.7B | 2.0% | $126.02 | +3.45% | 19 qtrssince 2018-Q4 | Increased 55 |
BANK MONTREAL QUE | 16.2M | $1.5B | 1.7% | $49.21 | +62.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 11.6M | $1.4B | 1.6% | $64.70 | +75.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10.1M | $1.2B | 1.4% | $91.90 | +30.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $1.2B | 1.4% | $294.75 | +52.54% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.1M | $1.2B | 1.4% | $151.99 | +52.43% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 14.4M | $1.2B | 1.3% | $78.92 | 0.00% | 1 qtr | New 73 |
META PLATFORMS INC | 4M | $1.1B | 1.3% | $237.83 | +19.52% | 19 qtrssince 2018-Q4 | Increased 64 |
ENBRIDGE INC | 29.5M | $1.1B | 1.3% | $20.61 | +54.24% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 17.9M | $1B | 1.1% | $8.68 | +186.57% | 19 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 9.8M | $1B | 1.1% | $101.56 | -11.15% | 19 qtrssince 2018-Q4 | Increased 56 |
CANADIAN IMPERIAL BK COMM TO | 20.9M | $895.1M | 1.0% | $25.42 | +48.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.8M | $867.4M | 1.0% | $231.68 | +97.87% | 19 qtrssince 2018-Q4 | Increased 47 |
BANK NOVA SCOTIA HALIFAX | 16.7M | $836.4M | 1.0% | $32.70 | +29.04% | 19 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $87.8B across 1410 positions as of Q2 2023. Top holdings: MSFT (5.2%), SPY (4.8%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 79 new positions, 96 exits, 485 increased. Top move: CP (NEW, conviction 73). Portfolio: $87.8B across 1410 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