TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,193 positions
Microsoft Corp. | 9.4M | $4.7B | 4.0% | $171.07 | +187.91% | 27 qtrssince 2018-Q4 | Increased 60 |
NVIDIA Corp. | 27.1M | $4.3B | 3.7% | $30.57 | +415.63% | 27 qtrssince 2018-Q4 | Increased 63 |
ROYAL BK CDA | 31.8M | $4.2B | 3.6% | $60.04 | +114.50% | 27 qtrssince 2018-Q4 | Increased 59 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 5.3M | $3.3B | 2.8% | $300.63 | +102.76% | 27 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 15.5M | $3.2B | 2.7% | $111.32 | +83.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 37.4M | $2.7B | 2.3% | $41.48 | +71.51% | 27 qtrssince 2018-Q4 | Increased 55 |
Meta Platforms Inc | 3.6M | $2.7B | 2.3% | $310.54 | +136.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 7M | $1.9B | 1.7% | $94.36 | +189.48% | 27 qtrssince 2018-Q4 | Increased 54 |
BANK MONTREAL QUE | 17.3M | $1.9B | 1.6% | $56.94 | +89.37% | 27 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 39.9M | $1.8B | 1.5% | $24.44 | +80.66% | 27 qtrssince 2018-Q4 | Increased 51 |
Amazon.com, Inc. | 8.2M | $1.8B | 1.5% | $128.65 | +70.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 21M | $1.7B | 1.4% | $78.63 | -0.05% | 9 qtrssince 2023-Q2 | Increased 50 |
CANADIAN IMP BK COMM | 22.5M | $1.6B | 1.4% | $31.26 | +121.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP CL A LTD VT SH | 24.5M | $1.5B | 1.3% | $21.43 | +90.87% | 11 qtrssince 2022-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 5.1M | $1.5B | 1.3% | $118.17 | +139.56% | 27 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 4M | $1.4B | 1.2% | $188.53 | +86.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 41.6M | $1.3B | 1.1% | $13.06 | +133.67% | 27 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RY CO | 12.1M | $1.3B | 1.1% | $67.85 | +49.73% | 27 qtrssince 2018-Q4 | Increased 51 |
THOMSON REUTERS CORP | 5.7M | $1.1B | 1.0% | $139.26 | +38.11% | 9 qtrssince 2023-Q2 | Increased 46 |
MANULIFE FINL CORP | 35.6M | $1.1B | 1.0% | $13.92 | +123.39% | 27 qtrssince 2018-Q4 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $117.2B across 1193 positions as of Q2 2025. Top holdings: MSFT (4.0%), NVDA (3.7%), RY (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 59 new positions, 82 exits, 475 increased. Top move: NVDA (INCREASED, conviction 63). Portfolio: $117.2B across 1193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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