TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,385 positions
MICROSOFT CORP | 9.6M | $4.1B | 3.6% | $163.94 | +158.39% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17.9M | $4.1B | 3.6% | $106.48 | +117.00% | 24 qtrssince 2018-Q4 | Increased 63 |
ROYAL BK CDA | 31.3M | $3.9B | 3.4% | $58.95 | +101.87% | 24 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 6.7M | $3.8B | 3.4% | $300.63 | +86.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 28.1M | $3.4B | 3.0% | $22.03 | +449.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 41.5M | $2.6B | 2.3% | $41.43 | +43.33% | 24 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 3.5M | $2B | 1.8% | $298.24 | +90.69% | 24 qtrssince 2018-Q4 | Increased 51 |
CANADIAN PACIFIC KANSAS CITY | 21.7M | $1.9B | 1.6% | $78.67 | +7.17% | 6 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 8.3M | $1.6B | 1.4% | $126.43 | +47.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 17.1M | $1.6B | 1.4% | $55.94 | +51.77% | 24 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 37.7M | $1.5B | 1.4% | $23.42 | +63.73% | 24 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 8.2M | $1.4B | 1.2% | $80.46 | +110.73% | 24 qtrssince 2018-Q4 | Increased 81 |
CANADIAN NAT RES LTD MED TER | 42.4M | $1.4B | 1.2% | $12.89 | +140.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 22.7M | $1.4B | 1.2% | $30.17 | +92.64% | 24 qtrssince 2018-Q4 | Increased 55 |
UNITEDHEALTH GROUP INC | 2.3M | $1.3B | 1.2% | $360.10 | +54.80% | 24 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 11.5M | $1.3B | 1.2% | $66.16 | +69.83% | 24 qtrssince 2018-Q4 | Increased 50 |
BROOKFIELD CORP | 24.4M | $1.3B | 1.2% | $21.24 | +64.73% | 8 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 1.4M | $1.2B | 1.1% | $248.12 | +252.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 28.7M | $1.1B | 0.9% | $21.13 | +68.61% | 24 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORPORATION | 1.2M | $1.1B | 0.9% | $377.51 | +132.28% | 24 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $113.3B across 1385 positions as of Q3 2024. Top holdings: MSFT (3.6%), AAPL (3.6%), RY (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 86 new positions, 62 exits, 616 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $113.3B across 1385 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