TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,361 positions
Microsoft Corp. | 10M | $4.5B | 4.2% | $163.94 | +167.91% | 23 qtrssince 2018-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 7M | $3.8B | 3.6% | $300.63 | +76.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 29.4M | $3.6B | 3.4% | $22.03 | +459.14% | 23 qtrssince 2018-Q4 | Increased 94 |
Apple Inc. | 16.7M | $3.5B | 3.3% | $98.08 | +112.73% | 23 qtrssince 2018-Q4 | Increased 65 |
ROYAL BK CDA | 32.2M | $3.4B | 3.2% | $58.95 | +70.57% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 40.9M | $2.2B | 2.1% | $40.88 | +23.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.4M | $1.7B | 1.6% | $292.12 | +71.32% | 23 qtrssince 2018-Q4 | Increased 53 |
Canadian Pacific Kansas City Ltd. | 21.7M | $1.7B | 1.6% | $78.67 | -1.52% | 5 qtrssince 2023-Q2 | Increased 50 |
Amazon.com, Inc. | 8.4M | $1.6B | 1.5% | $126.43 | +52.85% | 23 qtrssince 2018-Q4 | Increased 50 |
BANK MONTREAL QUE | 18.7M | $1.6B | 1.5% | $55.94 | +39.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 42.5M | $1.5B | 1.4% | $12.89 | +155.08% | 23 qtrssince 2018-Q4 | Increased 80 |
Broadcom Inc | 882,007 | $1.4B | 1.3% | $80.46 | +95.49% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 11.5M | $1.4B | 1.3% | $66.15 | +70.36% | 23 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 37M | $1.3B | 1.2% | $23.14 | +42.41% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.4M | $1.3B | 1.2% | $248.12 | +259.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 28.2M | $1.1B | 1.0% | $20.90 | +74.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4M | $1.1B | 1.0% | $162.56 | +58.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 1.2M | $1.1B | 1.0% | $377.51 | +122.39% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 24.9M | $1B | 1.0% | $21.24 | +28.53% | 7 qtrssince 2022-Q4 | Decreased 0 |
Alphabet Inc. | 5.7M | $1B | 1.0% | $80.68 | +123.90% | 23 qtrssince 2018-Q4 | Increased 46 |
TD ASSET MANAGEMENT INC manages $107.2B across 1361 positions as of Q2 2024. Top holdings: MSFT (4.2%), SPY (3.6%), NVDA (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 73 new positions, 93 exits, 681 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $107.2B across 1361 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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