TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,432 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 13.6M | $5.1B | 6.2% | $231.53 | +49.57% | 9 qtrssince 2018-Q4 | Increased 62 |
ROYAL BK CDA | 30.3M | $2.5B | 3.0% | $51.39 | +31.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 39.9M | $2.3B | 2.7% | $35.37 | +26.43% | 9 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 9.8M | $2.2B | 2.6% | $97.23 | +118.12% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 15.2M | $2B | 2.5% | $48.13 | +167.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 520,079 | $1.7B | 2.1% | $86.54 | +88.17% | 9 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RY CO | 13.3M | $1.5B | 1.8% | $64.70 | +51.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 27.1M | $1.5B | 1.8% | $32.70 | +22.36% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 16.6M | $1.5B | 1.8% | $56.33 | +13.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 29.5M | $1.2B | 1.5% | — | — | 9 qtrssince 2018-Q4 | Increased 51 | |
BANK MONTREAL QUE | 15.2M | $1.2B | 1.4% | $45.47 | +33.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 3.1M | $1.1B | 1.3% | — | — | 9 qtrssince 2018-Q4 | Increased 51 | |
ENBRIDGE INC | 32.5M | $1B | 1.3% | $19.85 | +17.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.7M | $1B | 1.2% | $151.66 | +78.40% | 9 qtrssince 2018-Q4 | Increased 51 |
CANADIAN IMP BK COMM | 11.4M | $974.1M | 1.2% | $25.25 | +33.52% | 9 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.4M | $952.8M | 1.2% | $131.22 | +59.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 46.5M | $919.9M | 1.1% | $11.15 | +29.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 478,865 | $838.9M | 1.0% | $52.24 | +66.11% | 9 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 18.2M | $739.5M | 0.9% | $36.85 | -15.43% | 6 qtrssince 2019-Q3 | Increased 45 |
UnitedHealth Group Inc. | 2.1M | $726M | 0.9% | $224.62 | +41.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $82.4B across 1432 positions as of Q4 2020. Top holdings: SPY (6.2%), RY (3.0%), TD (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 167 new positions, 87 exits, 795 increased. Top move: SPY (INCREASED, conviction 62). Portfolio: $82.4B across 1432 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
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