TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,388 positions
STATE STR SPDR S&P 500 ETF T | 10.2M | $4.8B | 4.8% | $300.63 | +53.10% | 21 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 11.1M | $4.2B | 4.1% | $163.94 | +124.58% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 19.7M | $3.8B | 3.7% | $86.74 | +119.30% | 21 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 32.6M | $3.3B | 3.3% | $58.95 | +58.85% | 21 qtrssince 2018-Q4 | Increased 70 |
TORONTO DOMINION BK ONT | 46.5M | $3B | 3.0% | $40.88 | +41.87% | 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 CORPORATION | 3.6M | $1.8B | 1.7% | $22.03 | +124.11% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY LTD | 21.2M | $1.7B | 1.7% | $78.47 | -1.19% | 3 qtrssince 2023-Q2 | Increased 69 |
UNITEDHEALTH GROUP INC | 2.9M | $1.5B | 1.5% | $320.33 | +54.87% | 21 qtrssince 2018-Q4 | Increased 55 |
CANADIAN NATL RY CO | 11.7M | $1.5B | 1.4% | $66.15 | +79.43% | 21 qtrssince 2018-Q4 | Increased 52 |
AMAZON COM INC | 9.6M | $1.5B | 1.4% | $126.02 | +20.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 5.5M | $1.4B | 1.4% | $162.56 | +56.88% | 21 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATURAL RESOURCES LTD | 21.6M | $1.4B | 1.4% | $12.78 | +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 |
CANADIAN IMPERIAL BANK OF COMMERCE | 22.6M | $1.1B | 1.1% | $27.66 | +58.76% | 21 qtrssince 2018-Q4 | Increased 57 |
BROOKFIELD CORP | 26.5M | $1.1B | 1.1% | $21.24 | +23.67% | 5 qtrssince 2022-Q4 | Increased 58 |
SUNCOR ENERGY INC NEW | 32.1M | $1B | 1.0% | $20.90 | +43.68% | 21 qtrssince 2018-Q4 | Increased 58 |
BANK NOVA SCOTIA B C | 19.8M | $970.6M | 1.0% | $34.53 | +22.94% | 21 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 80 new positions, 99 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
Verify source filings on SEC EDGAR