TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 17.4M | $7.5B | 7.8% | $272.26 | +50.42% | 12 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 11.3M | $3.2B | 3.3% | $117.09 | +134.25% | 12 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 29.8M | $3B | 3.1% | $51.39 | +64.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 38.4M | $2.5B | 2.6% | $35.86 | +54.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.3M | $2.3B | 2.4% | $97.94 | +40.92% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 654,290 | $2.1B | 2.2% | $101.76 | +62.21% | 12 qtrssince 2018-Q4 | Increased 59 |
| 30.9M | $1.7B | 1.7% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF MONTREAL | 15.3M | $1.5B | 1.6% | $46.34 | +77.26% | 12 qtrssince 2018-Q4 | Increased 51 |
BANK OF NOVA SCOTIA | 24.7M | $1.5B | 1.6% | $33.38 | +46.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 12.8M | $1.5B | 1.5% | $65.05 | +61.84% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 549,859 | $1.5B | 1.5% | $60.18 | +121.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4M | $1.4B | 1.4% | $166.81 | +102.18% | 12 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $1.3B | 1.4% | $269.62 | +29.77% | 9 qtrssince 2019-Q3 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 11.2M | $1.3B | 1.3% | $25.69 | +80.81% | 12 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 30.2M | $1.2B | 1.2% | $19.91 | +53.71% | 12 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 4.4M | $982.2M | 1.0% | $137.33 | +56.17% | 12 qtrssince 2018-Q4 | Decreased 0 |
| 14.4M | $939.2M | 1.0% | — | — | — | Increased 45 | |
TELUS CORPORATION | 42.5M | $933.3M | 1.0% | $11.59 | +51.48% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $887.8M | 0.9% | $239.17 | +55.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 17.9M | $859M | 0.9% | $36.87 | +5.24% | 9 qtrssince 2019-Q3 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $96.3B across 1524 positions as of Q3 2021. Top holdings: SPY (7.8%), MSFT (3.3%), RY (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 69 new positions, 59 exits, 505 increased. Top move: SPY (INCREASED, conviction 71). Portfolio: $96.3B across 1524 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