TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,352 positions
SPDR S&P 500 ETF Trust | 13.6M | $4.6B | 6.3% | $231.50 | +33.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 30.7M | $2.2B | 3.0% | $51.39 | +11.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 10M | $2.1B | 2.9% | $97.23 | +105.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 39.9M | $1.8B | 2.6% | $35.37 | +2.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 15.3M | $1.8B | 2.5% | $48.13 | +133.18% | 8 qtrssince 2018-Q4 | Increased 88 |
Amazon.com Inc | 505,602 | $1.6B | 2.2% | $84.36 | +86.63% | 8 qtrssince 2018-Q4 | Increased 58 |
iShares iBoxx $ High Yield Corporate Bond ETF | 17M | $1.4B | 2.0% | $56.33 | +7.62% | 8 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 13.4M | $1.4B | 2.0% | $64.70 | +46.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
Bank of Nova Scotia/The | 26.9M | $1.1B | 1.5% | $32.67 | -7.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
Enbridge Inc | 34.3M | $997.5M | 1.4% | $19.85 | +6.36% | 8 qtrssince 2018-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 3.5M | $976.8M | 1.4% | $227.16 | +17.68% | 5 qtrssince 2019-Q3 | Increased 51 |
Facebook Inc | 3.7M | $964.5M | 1.3% | $149.84 | +73.13% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 28.9M | $952.5M | 1.3% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
| 3M | $917.7M | 1.3% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
Bank of Montreal | 15.2M | $886.5M | 1.2% | $45.47 | +1.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.4M | $878.1M | 1.2% | $131.22 | +45.87% | 8 qtrssince 2018-Q4 | Decreased 0 |
Canadian Imperial Bank of Comm | 11.4M | $850.7M | 1.2% | $25.25 | +15.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
TELUS Corp | 46.7M | $819.4M | 1.1% | $11.15 | +14.00% | 8 qtrssince 2018-Q4 | Decreased 0 |
TransCanada Corp | 18M | $752.7M | 1.0% | $36.92 | -10.39% | 5 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 474,952 | $698M | 1.0% | $51.95 | +40.11% | 8 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $72.1B across 1352 positions as of Q3 2020. Top holdings: SPY (6.3%), RY (3.0%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 117 new positions, 85 exits, 703 increased. Top move: AAPL (INCREASED, conviction 88). Portfolio: $72.1B across 1352 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