TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14M | $3.5B | 6.1% | $222.81 | 0.00% | 1 qtr | New 98 |
ROYAL BANK OF CANADA | 37M | $2.5B | 4.4% | $51.92 | 0.00% | 1 qtr | New 88 |
TORONTO-DOMINION BANK | 47.7M | $2.4B | 4.1% | $36.70 | 0.00% | 1 qtr | New 88 |
BANK OF NOVA SCOTIA | 34.8M | $1.7B | 3.0% | $34.41 | 0.00% | 1 qtr | New 88 |
BANK OF MONTREAL | 21.6M | $1.4B | 2.5% | $47.69 | 0.00% | 1 qtr | New 83 |
ENBRIDGE INC | 44.9M | $1.4B | 2.4% | $19.74 | 0.00% | 1 qtr | New 83 |
CAN IMPERIAL BK OF COMMERCE | 17.1M | $1.3B | 2.2% | $26.74 | 0.00% | 1 qtr | New 83 |
CANADIAN NATL RAILWAY CO | 16.4M | $1.2B | 2.1% | $64.24 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 10.6M | $1.1B | 1.9% | $93.93 | 0.00% | 1 qtr | New 73 |
SUNCOR ENERGY INC | 38.1M | $1.1B | 1.9% | $21.02 | 0.00% | 1 qtr | New 73 |
| 26.1M | $932.2M | 1.6% | $25.27 | 0.00% | 1 qtr | New 73 | |
TELUS CORPORATION | 22.7M | $752.2M | 1.3% | $11.71 | 0.00% | 1 qtr | New 72 |
APPLE INC | 4.7M | $746.9M | 1.3% | $37.39 | 0.00% | 1 qtr | New 72 |
| 18.6M | $711.2M | 1.2% | — | — | 1 qtr | New 72 | |
SUN LIFE FINANCIAL INC | 20.9M | $694.2M | 1.2% | $24.96 | 0.00% | 1 qtr | New 72 |
MANULIFE FINANCIAL CORP | 48.7M | $690.8M | 1.2% | $10.15 | 0.00% | 1 qtr | New 72 |
BCE INC | 17.5M | $690M | 1.2% | $25.13 | 0.00% | 1 qtr | New 72 |
ROGERS COMMUNICATIONS INC-B | 12.8M | $653.4M | 1.1% | $40.46 | 0.00% | 1 qtr | New 72 |
| 3.5M | $619.1M | 1.1% | — | — | — | New 72 | |
CANADIAN NATURAL RESOURCES | 25.5M | $616.2M | 1.1% | $8.14 | 0.00% | 1 qtr | New 72 |
TD ASSET MANAGEMENT INC manages $57.5B across 1385 positions as of Q4 2018. Top holdings: SPY (6.1%), RY (4.4%), TD (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 1384 new positions, 0 exits, 0 increased. Top move: SPY (NEW, conviction 98). Portfolio: $57.5B 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