TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,474 positions
SPDR S&P 500 ETF Trust | 10.1M | $3.7B | 4.6% | $270.75 | +25.26% | 16 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 14.4M | $3.4B | 4.3% | $163.94 | +37.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 21.5M | $3.1B | 3.8% | $84.44 | +60.54% | 16 qtrssince 2018-Q4 | Decreased 0 |
Royal Bank of Canada | 28M | $2.5B | 3.2% | $51.39 | +53.91% | 16 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 36.5M | $2.3B | 2.8% | $35.49 | +46.52% | 16 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 17.7M | $2B | 2.5% | $125.63 | -10.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 16.5M | $1.6B | 2.0% | $91.90 | +3.64% | 16 qtrssince 2018-Q4 | Increased 88 |
UnitedHealth Group Inc | 3M | $1.5B | 1.9% | $294.34 | +58.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
Bank of Montreal | 15.7M | $1.4B | 1.7% | $47.74 | +56.97% | 16 qtrssince 2018-Q4 | Increased 52 |
Canadian National Railway Co | 12.2M | $1.3B | 1.7% | $64.70 | +53.89% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 29.7M | $1.2B | 1.5% | — | — | 16 qtrssince 2018-Q4 | Decreased 0 | |
Enbridge Inc | 29.3M | $1.1B | 1.4% | $20.19 | +52.76% | 16 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 4.1M | $1.1B | 1.4% | $267.40 | -0.80% | 16 qtrssince 2018-Q4 | Increased 81 |
Bank of Nova Scotia/The | 21.2M | $1B | 1.3% | $32.70 | +17.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 5.6M | $1B | 1.3% | $151.41 | +13.77% | 16 qtrssince 2018-Q4 | Increased 51 |
Canadian Imperial Bank of Comm | 21.8M | $963.1M | 1.2% | $25.42 | +45.46% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 13.5M | $928.1M | 1.2% | — | — | 16 qtrssince 2018-Q4 | Increased 50 | |
Canadian Natural Resources Ltd | 18.5M | $864.2M | 1.1% | $8.51 | +133.18% | 16 qtrssince 2018-Q4 | Decreased 0 |
TELUS Corp | 41.3M | $834.1M | 1.0% | $11.16 | +40.43% | 16 qtrssince 2018-Q4 | Increased 50 |
Suncor Energy Inc | 28.3M | $801.1M | 1.0% | $19.19 | +30.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $79.9B across 1474 positions as of Q3 2022. Top holdings: SPY (4.6%), MSFT (4.3%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 77 new positions, 60 exits, 498 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $79.9B across 1474 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