TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,216 positions
APPLE INC | 18.2M | $4B | 3.7% | $111.32 | +98.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 31.5M | $3.5B | 3.3% | $59.39 | +84.12% | 26 qtrssince 2018-Q4 | Increased 59 |
STATE STR SPDR S&P 500 ETF T | 6.3M | $3.5B | 3.3% | $300.63 | +83.04% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.2M | $3.5B | 3.2% | $163.94 | +126.33% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 25.4M | $2.8B | 2.5% | $22.03 | +390.65% | 26 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 37M | $2.2B | 2.0% | $41.22 | +39.04% | 26 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC | 3.7M | $2.1B | 1.9% | $310.54 | +84.71% | 26 qtrssince 2018-Q4 | Increased 51 |
ENBRIDGE INC | 39.3M | $1.7B | 1.6% | $24.13 | +78.92% | 26 qtrssince 2018-Q4 | Increased 51 |
BANK OF MONTREAL | 17.3M | $1.7B | 1.5% | $56.94 | +61.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 8.4M | $1.6B | 1.5% | $128.65 | +47.88% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 4.4M | $1.5B | 1.4% | $188.53 | +83.78% | 26 qtrssince 2018-Q4 | Increased 58 |
CANADIAN PACIFIC KANSAS CITY | 20.9M | $1.5B | 1.3% | $78.63 | -11.66% | 8 qtrssince 2023-Q2 | Increased 50 |
CANADIAN IMPERIAL BANK OF CO | 23M | $1.3B | 1.2% | $31.26 | +74.48% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 24.6M | $1.3B | 1.2% | $21.43 | +61.50% | 10 qtrssince 2022-Q4 | Increased 51 |
CANADIAN NAT RES LTD MED TER | 41.3M | $1.3B | 1.2% | $12.92 | +128.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $1.2B | 1.1% | $116.71 | +103.99% | 26 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINL CORP | 37.1M | $1.2B | 1.1% | $13.92 | +115.57% | 26 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RY CO | 11.8M | $1.1B | 1.1% | $67.07 | +41.03% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 6.5M | $1.1B | 1.0% | $80.46 | +105.71% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.3M | $1.1B | 1.0% | $267.96 | +205.00% | 26 qtrssince 2018-Q4 | Increased 47 |
TD ASSET MANAGEMENT INC manages $108.6B across 1216 positions as of Q1 2025. Top holdings: AAPL (3.7%), RY (3.3%), SPY (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 49 new positions, 75 exits, 538 increased. Top move: RY (INCREASED, conviction 59). Portfolio: $108.6B 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
Top Winners
Top Losers
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