TD ASSET MANAGEMENT INCTD ASSET MANAGEMENT INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,230 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

29.1M$5.1B4.1%$120.75+74.71%
30 qtrssince 2018-Q4
Increased
61

ROYAL BK CDA

30.4M$4.9B4.0%$60.39+249.55%
30 qtrssince 2018-Q4
Decreased
0

APPLE INC

16.4M$4.2B3.4%$148.29+112.63%
30 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

37.7M$3.5B2.8%$42.49+183.64%
30 qtrssince 2018-Q4
Increased
55

MICROSOFT CORP

8.8M$3.2B2.6%$172.05+123.83%
30 qtrssince 2018-Q4
Decreased
0

BANK MONTREAL MEDIUM

19.1M$2.6B2.1%$65.17+174.60%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

7.7M$2.2B1.8%$154.76+130.80%
30 qtrssince 2018-Q4
Increased
55

ENBRIDGE INC

39.7M$2.1B1.7%$24.83+120.14%
30 qtrssince 2018-Q4
Increased
51

CANADIAN IMPERIAL BANK OF CO

22.6M$2.1B1.7%$38.23+208.07%
30 qtrssince 2018-Q4
Decreased
0

BROADCOM INC

6.6M$2B1.7%$176.92+126.08%
30 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

9.8M$2B1.6%$74.65+96.74%
30 qtrssince 2018-Q4
Increased
51

CANADIAN NAT RES LTD MED TER

39.9M$1.9B1.6%$24.45+70.99%
30 qtrssince 2018-Q4
Increased
53
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

2.8M$1.9B1.5%$325.56+131.89%
30 qtrssince 2018-Q4
Increased
52

SUNCOR ENERGY INC NEW

25.5M$1.7B1.4%$24.60+140.89%
30 qtrssince 2018-Q4
Increased
56

AMAZON COM INC

7.8M$1.6B1.3%$115.55+112.32%
30 qtrssince 2018-Q4
Decreased
0

CANADIAN PACIFIC KANSAS CITY

18.8M$1.5B1.2%$78.32+15.07%
12 qtrssince 2023-Q2
Increased
51

BROOKFIELD CORP

36.2M$1.5B1.2%$29.54+48.02%
14 qtrssince 2022-Q4
Increased
51

META PLATFORMS INC

2.5M$1.4B1.2%$312.22+114.34%
30 qtrssince 2018-Q4
Decreased
0

MANULIFE FINL CORP

40.7M$1.4B1.1%$16.57+149.13%
30 qtrssince 2018-Q4
Increased
54

TC ENERGY CORP

21.7M$1.4B1.1%$40.83+64.92%
27 qtrssince 2019-Q3
Increased
52
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$123.2B
AUM
1,230
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-0%Q4'24$113B-4%Q1'25$108.6B+8%Q2'25$117.2B+5%Q3'25$123.1B+1%Q4'25$124.3B-1%Q1'26$123.2B
Activity profile
$ moved · Q1'26
New4%Increased47%Decreased47%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.3 years
<1Q4%1-4Q7%1-2Y6%2Y+83%

TD ASSET MANAGEMENT INC manages $123.2B across 1230 positions as of Q1 2026. Top holdings: NVDA (4.1%), RY (4.0%), AAPL (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 87 new positions, 88 exits, 589 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $123.2B across 1230 positions.

Top holdings by portfolio weight

Total AUM$123B
NVDA4.12%
RY3.98%
AAPL3.37%
TD2.84%
MSFT2.63%
BMO2.09%
GOOGL1.78%
ENB1.74%
CM1.73%
AVGO1.65%
Other1.60%

Portfolio allocation by GICS sector

Sectors11
Financial Services21.84%
Technology20.56%
Energy9.96%
Industrials9.78%
Healthcare8.42%
Consumer Cyclical6.51%
Communication Services6.47%
Basic Materials6.24%
Unknown4.22%
Utilities2.63%
Other3.38%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record61
Conviction40
Concentration39
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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