TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.9M | $3.8B | 4.7% | $272.26 | +35.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 14M | $3.4B | 4.2% | $164.87 | +42.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 20.4M | $2.7B | 3.3% | $117.59 | +8.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 27.6M | $2.6B | 3.2% | $51.39 | +62.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 36.2M | $2.3B | 2.9% | $35.98 | +57.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 3M | $1.6B | 1.9% | $299.28 | +67.70% | 17 qtrssince 2018-Q4 | Increased 50 |
BANK OF MONTREAL | 15.9M | $1.4B | 1.8% | $48.24 | +62.35% | 17 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 12.1M | $1.4B | 1.8% | $65.05 | +70.14% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 14.6M | $1.2B | 1.5% | $109.82 | -23.51% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.7M | $1.2B | 1.5% | $151.99 | +32.84% | 17 qtrssince 2018-Q4 | Increased 51 |
ENBRIDGE INC | 29.1M | $1.1B | 1.4% | $20.19 | +60.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 12.4M | $1.1B | 1.4% | $97.12 | -9.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 17.9M | $992.9M | 1.2% | $8.74 | +181.75% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 13.3M | $990.5M | 1.2% | — | — | — | Decreased 0 | |
BANK OF NOVA SCOTIA | 19.7M | $965.8M | 1.2% | $33.38 | +23.59% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 9.3M | $927.5M | 1.1% | $102.80 | -16.18% | 17 qtrssince 2018-Q4 | Increased 62 |
BROOKFIELD CORP /CAD/ | 28.3M | $889.2M | 1.1% | $20.53 | 0.00% | 1 qtr | New 73 |
SUNCOR ENERGY INC | 27.7M | $878.9M | 1.1% | $19.19 | +47.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 21.5M | $869M | 1.1% | $33.48 | +5.94% | 17 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 40.2M | $776.1M | 1.0% | $11.60 | +41.56% | 17 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $81B across 1445 positions as of Q4 2022. Top holdings: SPY (4.7%), MSFT (4.2%), AAPL (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 90 new positions, 119 exits, 547 increased. Top move: BN (NEW, conviction 73). Portfolio: $81.0B across 1445 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