TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 29.1M | $5.1B | 4.1% | $120.75 | +49.11% | 30 qtrssince 2018-Q4 | Increased 61 |
ROYAL BANK OF CANADA | 30.4M | $4.9B | 4.0% | $60.04 | +166.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.4M | $4.2B | 3.4% | $148.89 | +70.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 37.7M | $3.5B | 2.8% | $42.49 | +129.96% | 30 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 8.8M | $3.2B | 2.6% | $172.05 | +134.78% | 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-CL A | 7.7M | $2.2B | 1.8% | $154.76 | +96.16% | 30 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 39.7M | $2.1B | 1.7% | $24.83 | +118.81% | 30 qtrssince 2018-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 22.6M | $2.1B | 1.7% | $38.23 | +162.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 6.6M | $2B | 1.7% | $176.66 | +74.92% | 30 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 9.8M | $2B | 1.6% | $74.65 | +214.15% | 30 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATURAL RESOURCES | 39.9M | $1.9B | 1.6% | $24.45 | +80.48% | 30 qtrssince 2018-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.9B | 1.5% | $325.56 | +108.97% | 30 qtrssince 2018-Q4 | Increased 52 |
SUNCOR ENERGY INC | 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% | $115.55 | +80.64% | 30 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 18.8M | $1.5B | 1.2% | $78.79 | -0.39% | 12 qtrssince 2023-Q2 | Increased 51 |
BROOKFIELD CORP /CAD/ | 36.2M | $1.5B | 1.2% | $29.54 | +45.55% | 14 qtrssince 2022-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 2.5M | $1.4B | 1.2% | $312.22 | +109.81% | 30 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 40.7M | $1.4B | 1.1% | $16.57 | +107.08% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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