TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 14.3M | $4.6B | 6.7% | $231.28 | +27.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 30.2M | $2.4B | 3.5% | $52.01 | +19.95% | 5 qtrssince 2018-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 38.7M | $2.2B | 3.2% | $36.79 | +17.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 29M | $1.6B | 2.4% | $34.49 | +16.87% | 5 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 10.4M | $1.6B | 2.4% | $95.36 | +56.92% | 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 RAILWAY CO | 13.4M | $1.2B | 1.8% | $64.28 | +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 | 32.2M | $1.1B | 1.5% | $21.11 | +22.24% | 5 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 11M | $920.8M | 1.3% | $26.79 | +17.22% | 5 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 3M | $885.5M | 1.3% | $41.34 | +70.91% | 5 qtrssince 2018-Q4 | Increased 57 |
CANADIAN NATURAL RESOURCES | 26.9M | $870.2M | 1.3% | $8.38 | +37.73% | 5 qtrssince 2018-Q4 | Increased 50 |
TELUS CORPORATION | 22M | $852.4M | 1.2% | $11.83 | +20.88% | 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% | $25.15 | +43.55% | 5 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 431,483 | $797.3M | 1.2% | $76.23 | +21.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 3M | $777.8M | 1.1% | — | — | — | Increased 52 | |
MANULIFE FINANCIAL CORP | 38.1M | $774.5M | 1.1% | $10.28 | +48.65% | 5 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.7M | $755.1M | 1.1% | $151.01 | +34.42% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 119 new positions, 61 exits, 506 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
Top Winners
Top Losers
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