TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,230 positions
NVIDIA CORPORATION | 29.1M | $5.1B | 4.1% | $42.24 | +311.94% | 30 qtrssince 2018-Q4 | Increased 61 |
ROYAL BK CDA | 30.4M | $4.9B | 4.0% | $60.04 | +166.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.4M | $4.2B | 3.4% | $124.84 | +102.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 37.7M | $3.5B | 2.8% | $41.80 | +118.49% | 30 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 8.8M | $3.2B | 2.6% | $171.10 | +115.47% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 19.1M | $2.6B | 2.1% | $64.61 | +106.34% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 7.7M | $2.2B | 1.8% | $140.24 | +104.80% | 30 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 39.7M | $2.1B | 1.7% | $24.83 | +118.81% | 30 qtrssince 2018-Q4 | Increased 51 |
CANADIAN IMPERIAL BANK OF CO | 22.6M | $2.1B | 1.7% | $31.78 | +194.23% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 6.6M | $2B | 1.7% | $106.36 | +190.01% | 30 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 9.8M | $2B | 1.6% | $72.24 | +179.68% | 30 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NAT RES LTD MED TER | 39.9M | $1.9B | 1.6% | $14.79 | +223.01% | 30 qtrssince 2018-Q4 | Increased 53 |
STATE STR SPDR S&P 500 ETF T | 2.8M | $1.9B | 1.5% | $322.59 | +100.59% | 30 qtrssince 2018-Q4 | Increased 52 |
SUNCOR ENERGY INC NEW | 25.5M | $1.7B | 1.4% | $24.60 | +132.31% | 30 qtrssince 2018-Q4 | Increased 56 |
AMAZON COM INC | 7.8M | $1.6B | 1.3% | $129.63 | +60.67% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 18.8M | $1.5B | 1.2% | $78.62 | -0.39% | 12 qtrssince 2023-Q2 | Increased 51 |
BROOKFIELD CORP | 36.2M | $1.5B | 1.2% | $21.67 | +86.15% | 14 qtrssince 2022-Q4 | Increased 51 |
META PLATFORMS INC | 2.5M | $1.4B | 1.2% | $310.54 | +83.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 40.7M | $1.4B | 1.1% | $16.29 | +107.69% | 30 qtrssince 2018-Q4 | Increased 54 |
TC ENERGY CORP | 21.7M | $1.4B | 1.1% | $40.83 | +58.70% | 27 qtrssince 2019-Q3 | Increased 52 |
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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 87 new positions, 89 exits, 589 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $123.2B across 1230 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