TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.2M | $4B | 3.7% | $137.72 | +60.30% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 31.5M | $3.5B | 3.3% | $59.39 | +84.12% | 26 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.3M | $3.5B | 3.3% | $302.47 | +82.12% | 26 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.2M | $3.5B | 3.2% | $164.87 | +128.53% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 25.4M | $2.8B | 2.5% | $112.83 | -2.82% | 26 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 37M | $2.2B | 2.0% | $41.90 | +40.55% | 26 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 3.7M | $2.1B | 1.9% | $312.22 | +84.31% | 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% | $114.41 | +68.45% | 26 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.4M | $1.5B | 1.4% | $188.53 | +83.78% | 26 qtrssince 2018-Q4 | Increased 58 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 20.9M | $1.5B | 1.3% | $78.80 | -11.66% | 8 qtrssince 2023-Q2 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 23M | $1.3B | 1.2% | $37.77 | +47.17% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 24.6M | $1.3B | 1.2% | $21.54 | +59.81% | 10 qtrssince 2022-Q4 | Increased 51 |
CANADIAN NATURAL RESOURCES | 41.3M | $1.3B | 1.2% | $23.36 | +29.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $1.2B | 1.1% | $117.30 | +102.88% | 26 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 37.1M | $1.2B | 1.1% | $14.15 | +115.26% | 26 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RAILWAY CO | 11.8M | $1.1B | 1.1% | $67.43 | +41.03% | 26 qtrssince 2018-Q4 | Increased 50 |
BROADCOM INC | 6.5M | $1.1B | 1.0% | $160.27 | +3.46% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 49 new positions, 75 exits, 537 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