TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,333 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.6M | $4.3B | 6.6% | $231.28 | +16.47% | 4 qtrssince 2018-Q4 | Increased 72 |
ROYAL BANK OF CANADA | 30.2M | $2.4B | 3.7% | $51.99 | +21.76% | 4 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 38.9M | $2.3B | 3.5% | $36.79 | +20.07% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 28.9M | $1.6B | 2.5% | $34.48 | +18.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11M | $1.5B | 2.3% | $95.36 | +36.68% | 4 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC | 37M | $1.3B | 2.0% | $19.87 | +21.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 13.6M | $1.2B | 1.9% | $64.28 | +22.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 14.4M | $1.1B | 1.6% | $47.69 | +16.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 20.4M | $1.1B | 1.6% | $37.68 | 0.00% | 1 qtr | New 73 |
SUNCOR ENERGY INC | 32M | $1B | 1.5% | $21.08 | +17.59% | 4 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 11M | $910.4M | 1.4% | $26.78 | +15.32% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 17.6M | $786.6M | 1.2% | $25.00 | +40.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 21.8M | $778M | 1.2% | $11.81 | +9.53% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 433,657 | $752.8M | 1.2% | $76.23 | +13.16% | 4 qtrssince 2018-Q4 | Increased 53 |
BCE INC | 15.5M | $752.2M | 1.1% | $25.19 | +27.01% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 26.6M | $707.9M | 1.1% | $8.35 | +13.47% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 12.9M | $685.5M | 1.0% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
MANULIFE FINANCIAL CORP | 37.2M | $682.1M | 1.0% | $10.15 | +34.73% | 4 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $681.2M | 1.0% | $126.79 | +29.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $657.2M | 1.0% | $151.01 | +16.46% | 4 qtrssince 2018-Q4 | Increased 58 |
TD ASSET MANAGEMENT INC manages $65.4B across 1333 positions as of Q3 2019. Top holdings: SPY (6.6%), RY (3.7%), TD (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 86 new positions, 77 exits, 557 increased. Top move: TRP (NEW, conviction 73). Portfolio: $65.4B across 1333 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