TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,392 positions
STATE STR SPDR S&P 500 ETF T | 14.3M | $4.6B | 6.7% | $231.25 | +26.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 30.2M | $2.4B | 3.5% | $52.01 | +19.95% | 5 qtrssince 2018-Q4 | Increased 58 |
TORONTO DOMINION BK ONT | 38.7M | $2.2B | 3.2% | $36.15 | +17.17% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 29M | $1.6B | 2.4% | $33.56 | +17.22% | 5 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 10.4M | $1.6B | 2.4% | $95.82 | +55.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 37.3M | $1.5B | 2.2% | $19.93 | +34.72% | 5 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 13.4M | $1.2B | 1.8% | $63.94 | +24.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 14.1M | $1.1B | 1.6% | $47.69 | +23.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 20.5M | $1.1B | 1.6% | $37.68 | +2.86% | 2 qtrssince 2019-Q3 | Increased 50 |
SUNCOR ENERGY INC NEW | 32.2M | $1.1B | 1.5% | $21.11 | +22.24% | 5 qtrssince 2018-Q4 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 11M | $920.8M | 1.3% | $26.27 | +17.46% | 5 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 3M | $885.5M | 1.3% | $41.34 | +70.91% | 5 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NAT RES LTD MED TER | 26.9M | $870.2M | 1.3% | $8.18 | +37.79% | 5 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 22M | $852.4M | 1.2% | $11.13 | +21.09% | 5 qtrssince 2018-Q4 | Increased 50 |
| 14.1M | $818.2M | 1.2% | — | — | 5 qtrssince 2018-Q4 | Increased 55 | |
SUN LIFE FINANCIAL INC. | 17.8M | $813.9M | 1.2% | $24.88 | +41.68% | 5 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 431,483 | $797.3M | 1.2% | $77.28 | +19.55% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 3M | $777.8M | 1.1% | — | — | 5 qtrssince 2018-Q4 | Increased 52 | |
MANULIFE FINL CORP | 38.1M | $774.5M | 1.1% | $10.14 | +47.36% | 5 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC | 3.7M | $755.1M | 1.1% | $149.64 | +35.86% | 5 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $68.9B across 1392 positions as of Q4 2019. Top holdings: SPY (6.7%), RY (3.5%), TD (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 120 new positions, 61 exits, 508 increased. Top move: RY (INCREASED, conviction 58). Portfolio: $68.9B across 1392 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