TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,242 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.5M | $4.6B | 4.1% | $137.72 | +80.52% | 25 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 9.5M | $4B | 3.5% | $164.87 | +155.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.5M | $3.8B | 3.4% | $302.47 | +92.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 31.2M | $3.8B | 3.3% | $58.95 | +96.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 27.9M | $3.8B | 3.3% | $112.83 | +21.82% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $2.1B | 1.9% | $309.58 | +90.38% | 25 qtrssince 2018-Q4 | Increased 52 |
TORONTO-DOMINION BANK | 36.9M | $2B | 1.7% | $41.82 | +22.32% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.5M | $1.9B | 1.7% | $114.41 | +93.43% | 25 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 7.9M | $1.8B | 1.6% | $160.27 | +42.84% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 17.6M | $1.7B | 1.5% | $56.94 | +62.34% | 25 qtrssince 2018-Q4 | Increased 52 |
ENBRIDGE INC | 38.8M | $1.6B | 1.5% | $23.88 | +68.74% | 25 qtrssince 2018-Q4 | Increased 52 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 20.8M | $1.5B | 1.3% | $78.84 | -9.17% | 7 qtrssince 2023-Q2 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 23.6M | $1.5B | 1.3% | $37.77 | +64.17% | 25 qtrssince 2018-Q4 | Increased 52 |
BROOKFIELD CORP /CAD/ | 24.2M | $1.4B | 1.2% | $21.35 | +77.98% | 9 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 42.5M | $1.3B | 1.2% | $22.91 | +28.68% | 25 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 3.8M | $1.2B | 1.1% | $164.86 | +89.21% | 25 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 11.8M | $1.2B | 1.1% | $67.36 | +46.14% | 25 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 5M | $1.2B | 1.1% | $114.65 | +103.49% | 25 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 1.0% | $365.83 | +35.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.2M | $1.1B | 1.0% | $380.21 | +138.68% | 25 qtrssince 2018-Q4 | Increased 45 |
TD ASSET MANAGEMENT INC manages $113B across 1242 positions as of Q4 2024. Top holdings: AAPL (4.1%), MSFT (3.5%), SPY (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 56 new positions, 199 exits, 630 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $113.0B across 1242 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