TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,242 positions
APPLE INC | 18.5M | $4.6B | 4.1% | $111.32 | +123.34% | 25 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 9.5M | $4B | 3.5% | $163.94 | +153.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 6.5M | $3.8B | 3.4% | $300.63 | +91.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 31.2M | $3.8B | 3.3% | $58.95 | +96.66% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 27.9M | $3.8B | 3.3% | $22.03 | +507.89% | 25 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.6M | $2.1B | 1.9% | $307.90 | +89.08% | 25 qtrssince 2018-Q4 | Increased 52 |
TORONTO DOMINION BK ONT | 36.9M | $2B | 1.7% | $41.15 | +22.06% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.5M | $1.9B | 1.7% | $128.65 | +70.53% | 25 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 7.9M | $1.8B | 1.6% | $80.46 | +183.98% | 25 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 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 KANSAS CITY | 20.8M | $1.5B | 1.3% | $78.67 | -9.17% | 7 qtrssince 2023-Q2 | Decreased 0 |
CANADIAN IMPERIAL BK COMM TO | 23.6M | $1.5B | 1.3% | $31.26 | +93.64% | 25 qtrssince 2018-Q4 | Increased 52 |
BROOKFIELD CORP | 24.2M | $1.4B | 1.2% | $21.24 | +78.30% | 9 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 42.5M | $1.3B | 1.2% | $12.92 | +126.03% | 25 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 3.8M | $1.2B | 1.1% | $164.86 | +89.21% | 25 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RY CO | 11.8M | $1.2B | 1.1% | $67.00 | +46.14% | 25 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 5M | $1.2B | 1.1% | $114.05 | +102.95% | 25 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 2.2M | $1.1B | 1.0% | $360.10 | +34.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 57 new positions, 200 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
Verify source filings on SEC EDGAR