TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 25.4M | $5.1B | 4.4% | $120.75 | +80.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 23M | $4.8B | 4.1% | $60.04 | +240.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.1M | $3.8B | 3.3% | $148.89 | +114.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 25.5M | $3.1B | 2.7% | $42.49 | +185.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL MEDIUM | 15.2M | $2.7B | 2.3% | $64.61 | +166.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.7M | $2.5B | 2.2% | $171.10 | +200.13% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.9M | $2.5B | 2.1% | $154.76 | +123.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 19.9M | $2.3B | 2.0% | $38.23 | +199.05% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 5.6M | $2.1B | 1.8% | $176.66 | +108.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 2.5M | $1.8B | 1.6% | $325.56 | +136.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 31.3M | $1.7B | 1.5% | $24.83 | +102.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 6.7M | $1.6B | 1.4% | $115.55 | +130.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 31.3M | $1.3B | 1.1% | $16.29 | +162.43% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 14.6M | $1.3B | 1.1% | $78.79 | +19.45% | 13 qtrssince 2023-Q2 | Decreased 0 |
JOHNSON & JOHNSON | 4.9M | $1.2B | 1.1% | $202.98 | +32.05% | 31 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 3.5M | $1.2B | 1.1% | $110.69 | +209.77% | 31 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 31.2M | $1.2B | 1.1% | $24.23 | +102.20% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 14.1M | $1.2B | 1.1% | $37.57 | +145.90% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 28.6M | $1.2B | 1.1% | $29.54 | +39.90% | 15 qtrssince 2022-Q4 | Decreased 0 |
ELI LILLY & CO | 1M | $1.2B | 1.0% | $458.16 | +156.38% | 31 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $115.4B across 1216 positions as of Q2 2026. Top holdings: NVDA (4.4%), RY (4.1%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 120 new positions, 134 exits, 346 increased. Top move: JNJ (INCREASED, conviction 54). Portfolio: $115.4B across 1216 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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