TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,407 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.8M | $4B | 4.9% | $164.87 | +88.32% | 20 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.6M | $3.7B | 4.4% | $272.26 | +52.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 20M | $3.4B | 4.1% | $118.91 | +42.06% | 20 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 26.8M | $2.3B | 2.8% | $51.41 | +55.54% | 20 qtrssince 2018-Q4 | Increased 55 |
TORONTO-DOMINION BANK | 36.1M | $2.2B | 2.6% | $36.43 | +49.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.2M | $1.8B | 2.2% | $22.09 | +96.83% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 12.7M | $1.6B | 2.0% | $111.28 | +14.23% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 16M | $1.4B | 1.6% | $49.21 | +53.41% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.7M | $1.4B | 1.6% | $309.21 | +56.15% | 20 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 9.5M | $1.3B | 1.5% | $97.12 | +34.75% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 11.3M | $1.2B | 1.5% | $65.05 | +57.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5M | $1.1B | 1.4% | $151.99 | +47.92% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.1B | 1.4% | $239.53 | +24.47% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 17.3M | $1.1B | 1.4% | $8.91 | +233.55% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 14.3M | $1.1B | 1.3% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
ELI LILLY & CO | 1.9M | $1B | 1.3% | $244.14 | +115.52% | 20 qtrssince 2018-Q4 | Increased 53 |
ENBRIDGE INC | 30.2M | $1B | 1.2% | $20.80 | +39.64% | 20 qtrssince 2018-Q4 | Increased 51 |
SUNCOR ENERGY INC | 27.5M | $948.6M | 1.1% | $19.37 | +64.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 19.8M | $768.6M | 0.9% | $33.48 | +6.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 16.1M | $725.4M | 0.9% | $33.38 | +22.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $82.5B across 1407 positions as of Q3 2023. Top holdings: MSFT (4.9%), SPY (4.4%), AAPL (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 72 new positions, 75 exits, 560 increased. Top move: RY (INCREASED, conviction 55). Portfolio: $82.5B across 1407 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