Asset Allocation Team

  • "We believe in the long-run that properly diversified portfolios, built around investor objectives, will increase the probability of investment success."

    Managing Director, Head of Asset Allocation and Derivatives

At a Glance

  1. Passive Equity strategies seek to replicate the Index using full replication.

  2. Passive Fixed Income strategies deliver index-like returns using stratified sampling.

  3. Technology and proprietary software are used to maintain tight thresholds.

  1. Derivative-Based strategies that bring precision and agility to the investment process.

  2. Structured Fixed Income strategies to meet liability obligations.

  3. Robust risk management culture which increases personal accountability and maintains the integrity of our processes.


Investment Team




Insights from the team

Macro

October 20 2019

Thought leadership 20 min read

Michael Craig, CFA, Managing Director, Head of the Asset Allocation and Derivatives Team, TD Asset Management; Haining Zha, CFA, Vice President & Director, TD Asset Management

Investment Insights

March 25 2022

Podcast 20 min listen

Ingrid Macintosh, Vice President, TD Asset Management; Michael Craig, Managing Director and Head of the Asset Allocation & Derivatives Team, TD Asset Management

Our Strategies

Investment Styles: