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CIK: 0001056053
Total reported value
$115.4B
$115.4B
1385 檔
16.7%
As reported in its official Q3 2024 Form 13F filing, TD Asset Management Inc's tracked investment portfolio stood at $115.4B with 1385 total positions.
During Q3 2024, TD Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.45% | -3.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.59% | -0.09% | +6.75% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.44% | +0.14% | -2.73% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.38% | +0.10% | -4.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.28% | -4.22% | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 2.33% | -0.15% | +1.50% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.19% | +2.26% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | -0.10% | -0.08% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.07% | -0.43% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.37% | +0.24% | -8.47% | |
| 11 | ENB | Enbridge Inc | Stock-Energy | 1.36% | -0.27% | +1.87% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.18% | +829.42% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.25% | -0.51% | -0.24% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.23% | +0.26% | +8.96% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.14% | +20.16% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.18% | +0.01% | +0.02% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.15% | -0.13% | -2.07% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.15% | -5.30% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 0.93% | -0.47% | +1.55% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.18% | -3.57% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.10% | -7.25% | |
| 22 | MFC | Manulife Financial CORP | Stock-Financials | 0.90% | -0.04% | +1.18% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.90% | -0.02% | +0.07% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | +2.42% | |
| 25 | SLF | Sun Life Financial Inc | Stock-Financials | 0.80% | -0.02% | -2.18% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.35% | -13.44% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.67% | -0.17% | -1.69% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | -1.85% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.64% | -0.06% | +12.93% | |
| 30 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.64% | -0.38% | EXIT | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.13% | +4.06% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | — | +4.19% | |
| 33 | TU | Telus CORP | Stock-Other | 0.60% | -0.14% | -2.38% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.57% | +0.02% | -0.53% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.56% | -0.06% | -3.41% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.05% | -17.00% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.01% | -2.54% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.03% | +21.67% | |
| 39 | CVE | Cenovus Energy Inc | Stock-Energy | 0.52% | -0.07% | -0.41% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.02% | -10.53% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.05% | +0.15% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.31% | -16.56% | |
| 43 | FTS | Fortis Inc | Stock-Utilities | 0.49% | -0.13% | -0.48% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.07% | +1.09% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.20% | +32.45% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | -0.71% | +5.08% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.01% | +32.01% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | — | -0.98% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.03% | +1.40% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.01% | +3.19% |
According to official SEC Form 13F filings, TD Asset Management Inc reported a total U.S. public equity portfolio value of $115.4B across 1385 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, RY) accounted for 16.7% of total reported equity market value during Q3 2024.
During Q3 2024, TD Asset Management Inc's top holdings by market value included MSFT (3.6%)、AAPL (3.6%)、RY (3.4%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q3 2024, TD Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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