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 |
SS SPDR S&P 500 ETF TRUST-US | 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 Corp | 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 OF MONTREAL | 16.2M | $1.5B | 1.7% | $49.21 | +62.25% | 19 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 11.6M | $1.4B | 1.6% | $64.70 | +75.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc CL C | 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 L | 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 MED TER | 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 BANK OF CO | 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 B C | 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: 3/5.0.
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
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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