TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.2M | $4.8B | 4.8% | $302.47 | +53.35% | 21 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 11.1M | $4.2B | 4.1% | $164.87 | +124.73% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.7M | $3.8B | 3.7% | $118.91 | +59.96% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 32.6M | $3.3B | 3.3% | $58.95 | +58.85% | 21 qtrssince 2018-Q4 | Increased 70 |
TORONTO-DOMINION BANK | 46.5M | $3B | 3.0% | $41.55 | +42.61% | 21 qtrssince 2018-Q4 | Increased 69 |
BANK OF MONTREAL | 19.2M | $1.9B | 1.9% | $55.94 | +60.49% | 21 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 3.6M | $1.8B | 1.7% | $22.09 | +124.09% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 21.2M | $1.7B | 1.7% | $78.64 | -1.19% | 3 qtrssince 2023-Q2 | Increased 69 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 1.5% | $325.53 | +55.41% | 21 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RAILWAY CO | 11.7M | $1.5B | 1.4% | $66.51 | +79.43% | 21 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 9.6M | $1.5B | 1.4% | $111.28 | +36.54% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.5M | $1.4B | 1.4% | $162.56 | +56.88% | 21 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATURAL RESOURCES | 21.6M | $1.4B | 1.4% | $12.89 | +131.71% | 21 qtrssince 2018-Q4 | Increased 61 |
ENBRIDGE INC | 37.7M | $1.4B | 1.3% | $23.06 | +39.31% | 21 qtrssince 2018-Q4 | Increased 62 |
ELI LILLY & CO | 2M | $1.1B | 1.1% | $248.12 | +130.57% | 21 qtrssince 2018-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 22.6M | $1.1B | 1.1% | $34.86 | +28.74% | 21 qtrssince 2018-Q4 | Increased 57 |
BROOKFIELD CORP /CAD/ | 26.5M | $1.1B | 1.1% | $21.35 | +23.70% | 5 qtrssince 2022-Q4 | Increased 58 |
SUNCOR ENERGY INC | 32.1M | $1B | 1.0% | $20.90 | +43.68% | 21 qtrssince 2018-Q4 | Increased 58 |
BANK OF NOVA SCOTIA | 19.8M | $970.6M | 1.0% | $35.32 | +23.80% | 21 qtrssince 2018-Q4 | Increased 54 |
ISHARES 20 PLUS YEAR TREASURY BD | 9.7M | $963M | 0.9% | $98.86 | -10.42% | 21 qtrssince 2018-Q4 | Increased 55 |
TD ASSET MANAGEMENT INC manages $101.7B across 1388 positions as of Q4 2023. Top holdings: SPY (4.8%), MSFT (4.1%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 79 new positions, 98 exits, 764 increased. Top move: RY (INCREASED, conviction 70). Portfolio: $101.7B across 1388 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