TD Asset Management Inc.

Institutional investor · Portfolio as of Q2 2026

Top Holdings1,216 positions

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Activity:
NVDA

NVIDIA Corporation

25.4M$5.1B4.4%$42.24+299.84%
31 qtrssince 2018-Q4
Decreased
0
RY

Royal Bank Of Canada

23M$4.8B4.1%$59.66+239.28%
31 qtrssince 2018-Q4
Decreased
0
AAPL

Apple Inc.

13.1M$3.8B3.3%$124.75+184.48%
31 qtrssince 2018-Q4
Decreased
0
TD

The Toronto Dominion Bank

25.5M$3.1B2.7%$41.80+196.33%
31 qtrssince 2018-Q4
Decreased
0
BMO

Bank Of Montreal

15.2M$2.7B2.3%$64.16+169.53%
31 qtrssince 2018-Q4
Decreased
0
MSFT

Microsoft Corporation

6.7M$2.5B2.2%$171.10+211.61%
31 qtrssince 2018-Q4
Decreased
0
GOOGL

Alphabet Inc.

6.9M$2.5B2.1%$140.24+112.99%
31 qtrssince 2018-Q4
Decreased
0
CM

Canadian Imperial Bank of Commerce

19.9M$2.3B2.0%$31.78+265.18%
31 qtrssince 2018-Q4
Decreased
0
AVGO

Broadcom Inc.

5.6M$2.1B1.8%$106.36+242.57%
31 qtrssince 2018-Q4
Decreased
0
SPY
SPY
ETF

STATE STR SPDR S&P 500 ETF T

2.5M$1.8B1.6%$322.59+132.47%
31 qtrssince 2018-Q4
Decreased
0
ENB

Enbridge Inc

31.3M$1.7B1.5%$24.00+99.02%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

6.7M$1.6B1.4%$129.63+106.31%
31 qtrssince 2018-Q4
Decreased
0
MFC

Manulife Financial Corporation

31.3M$1.3B1.1%$16.29+169.55%
31 qtrssince 2018-Q4
Decreased
0
CP

Canadian Pacific Kansas City Limited

14.6M$1.3B1.1%$78.62+20.32%
13 qtrssince 2023-Q2
Decreased
0
JNJ

Johnson & Johnson

4.9M$1.2B1.1%$202.98+38.33%
31 qtrssince 2018-Q4
Increased
54
GOOG

Alphabet Inc.

3.5M$1.2B1.1%$105.38+180.28%
31 qtrssince 2018-Q4
Decreased
0
CNQ

Canadian Natural Resources Limited

31.2M$1.2B1.1%$14.79+231.97%
31 qtrssince 2018-Q4
Decreased
0
BNS

Bank Nova Scotia Halifax Pfd 3

14.1M$1.2B1.1%$36.59+153.27%
31 qtrssince 2018-Q4
Decreased
0
BN

Brookfield Corporation

28.6M$1.2B1.1%$21.67+92.18%
15 qtrssince 2022-Q4
Decreased
0
LLY

Eli Lilly and Company

1M$1.2B1.0%$458.16+212.62%
31 qtrssince 2018-Q4
Decreased
0
$115.4B
AUM
1,216
Positions
Q2 2026
Filing
HI rating · 2.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$108,644,282,162-3.87620647576%
2025-Q2$117,163,114,0447.84103103493%
2025-Q3$123,132,609,6805.09502985194%
2025-Q4$124,298,903,9240.947185515706%
2026-Q1$123,246,079,294-0.847010389282%
2026-Q2$115,429,605,512-6.34216830813%
Activity profile
$ moved · Q2'26
New2%Increased20%Decreased75%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.2 years
<1Q7%1-4Q9%1-2Y5%2Y+79%

TD Asset Management Inc. manages $115.4B across 1216 positions as of Q2 2026. Top holdings: NVDA (4.4%), RY (4.1%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2026 Summary

Active quarter - 117 new positions, 131 exits, 344 increased. Top move: JNJ (INCREASED, conviction 54). Portfolio: $115.4B across 1216 positions.

Top holdings by portfolio weight

Total AUM$115B
NVDA4.40%
RY4.12%
AAPL3.28%
TD2.69%
BMO2.33%
MSFT2.18%
GOOGL2.13%
CM1.99%
AVGO1.83%
SPY1.60%
Other1.47%

Portfolio allocation by GICS sector

Sectors11
Technology24.69%
Financial Services22.47%
Industrials9.64%
Healthcare8.23%
Energy7.96%
Communication Services6.29%
Consumer Cyclical6.16%
Basic Materials4.72%
Unknown4.06%
Consumer Defensive2.49%
Other3.28%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L57
Conviction46
Concentration40
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Position Outcomes

Best and worst performing positions by estimated return

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

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