TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,235 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 28.3M | $5.3B | 4.3% | $118.51 | +53.44% | 28 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 9.4M | $4.9B | 4.0% | $172.05 | +198.54% | 28 qtrssince 2018-Q4 | Increased 58 |
ROYAL BANK OF CANADA | 31.8M | $4.7B | 3.8% | $60.04 | +142.26% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 16.2M | $4.1B | 3.4% | $142.96 | +77.45% | 28 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 37.6M | $3B | 2.4% | $42.41 | +88.09% | 28 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 3.5M | $2.6B | 2.1% | $312.22 | +137.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 19.1M | $2.5B | 2.0% | $63.64 | +101.62% | 28 qtrssince 2018-Q4 | Increased 60 |
BROADCOM INC | 7.4M | $2.4B | 2.0% | $176.92 | +84.98% | 28 qtrssince 2018-Q4 | Increased 53 |
ENBRIDGE INC | 40M | $2B | 1.6% | $24.53 | +102.73% | 28 qtrssince 2018-Q4 | Increased 50 |
CAN IMPERIAL BK OF COMMERCE | 22.8M | $1.8B | 1.5% | $38.23 | +108.18% | 28 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 8.3M | $1.8B | 1.5% | $115.21 | +92.84% | 28 qtrssince 2018-Q4 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $1.8B | 1.4% | $302.47 | +118.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 24.4M | $1.7B | 1.4% | $21.54 | +113.71% | 12 qtrssince 2022-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $1.6B | 1.3% | $118.76 | +163.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 9.5M | $1.6B | 1.3% | $71.30 | +133.38% | 28 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 6.2M | $1.5B | 1.2% | $118.46 | +105.89% | 28 qtrssince 2018-Q4 | Increased 54 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 18.6M | $1.4B | 1.1% | $78.80 | -5.87% | 10 qtrssince 2023-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.5M | $1.3B | 1.0% | $47.44 | +214.08% | 28 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATURAL RESOURCES | 38.9M | $1.2B | 1.0% | $23.42 | +37.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 18.4M | $1.2B | 1.0% | $35.96 | +80.09% | 28 qtrssince 2018-Q4 | Increased 45 |
TD ASSET MANAGEMENT INC manages $123.1B across 1235 positions as of Q3 2025. Top holdings: NVDA (4.3%), MSFT (4.0%), RY (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 99 new positions, 58 exits, 466 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $123.1B across 1235 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