Asset Allocation Team

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

    Michael Craig, CFA
    Managing Director, Head of the Asset Allocation and Derivatives Team, TD Asset Management Inc.

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

  • Haining Zha, CFA
    Vice President & Director, Asset Allocation Research, TD Asset Management Inc.

  • Jafer Naqvi, CFA
    Vice President & Director, Lead of Institutional Asset Allocation Team, TD Asset Management Inc.

  • Anna Castro, CFA
    Managing Director, Head of Retail Asset Allocation, TD Asset Management Inc.

  • Matt Knox, CFA
    Managing Director, Head of Portfolio Analytics, TD Asset Management Inc.

Insights from the team

Macro

October 20 2019

Modern Monetary Theory

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

TDAM Talks Podcast: Instability Breeds Stability: Global Growth in a World of Conflicts

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

See more Insights

Our Strategies

Investment Styles:
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