TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13.6M | $5.1B | 6.2% | $231.86 | +49.76% | 9 qtrssince 2018-Q4 | Increased 62 |
ROYAL BANK OF CANADA | 30.3M | $2.5B | 3.0% | $51.39 | +31.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 39.9M | $2.3B | 2.7% | $35.86 | +27.46% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.8M | $2.2B | 2.6% | $96.86 | +119.60% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 15.2M | $2B | 2.5% | $96.21 | +33.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 520,079 | $1.7B | 2.1% | $85.79 | +91.49% | 9 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATL RAILWAY CO | 13.3M | $1.5B | 1.8% | $65.05 | +51.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 27.1M | $1.5B | 1.8% | $33.38 | +23.17% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 16.6M | $1.5B | 1.8% | $56.64 | +13.87% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 29.5M | $1.2B | 1.5% | — | — | 9 qtrssince 2018-Q4 | Increased 51 | |
BANK OF MONTREAL | 15.2M | $1.2B | 1.4% | $45.47 | +33.88% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 3.1M | $1.1B | 1.3% | — | — | — | Increased 51 | |
ENBRIDGE INC | 32.5M | $1B | 1.3% | $19.85 | +17.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $1B | 1.2% | $152.98 | +76.48% | 9 qtrssince 2018-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 11.4M | $974.1M | 1.2% | $25.56 | +34.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.4M | $952.8M | 1.2% | $131.22 | +59.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 46.5M | $919.9M | 1.1% | $11.59 | +33.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 478,865 | $838.9M | 1.0% | $52.39 | +64.79% | 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% | $226.56 | +40.36% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 165 new positions, 85 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
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