TD ASSET MANAGEMENT INC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 31.1M | $5.3B | 4.3% | $60.04 | +180.36% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 28M | $5.2B | 4.2% | $118.51 | +58.25% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 17M | $4.6B | 3.7% | $148.89 | +82.10% | 29 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 9.3M | $4.5B | 3.6% | $172.05 | +183.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 37.6M | $3.5B | 2.9% | $42.41 | +123.32% | 29 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 19.4M | $2.5B | 2.0% | $64.61 | +97.88% | 29 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 7.1M | $2.4B | 2.0% | $176.66 | +95.19% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7M | $2.2B | 1.8% | $140.96 | +122.65% | 29 qtrssince 2018-Q4 | Increased 57 |
CAN IMPERIAL BK OF COMMERCE | 22.7M | $2.1B | 1.7% | $38.23 | +139.26% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.3M | $1.9B | 1.5% | $115.55 | +101.24% | 29 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.9M | $1.9B | 1.5% | $312.22 | +113.30% | 29 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1.9B | 1.5% | $315.74 | +117.59% | 29 qtrssince 2018-Q4 | Increased 52 |
ENBRIDGE INC | 39.3M | $1.9B | 1.5% | $24.53 | +95.92% | 29 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 35.8M | $1.6B | 1.3% | $29.38 | +57.58% | 13 qtrssince 2022-Q4 | Increased 69 |
AGNICO EAGLE MINES LTD | 9.7M | $1.6B | 1.3% | $73.02 | +135.35% | 29 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 4.9M | $1.6B | 1.3% | $118.76 | +171.11% | 29 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 8.7M | $1.4B | 1.1% | $49.91 | +228.06% | 29 qtrssince 2018-Q4 | Increased 51 |
MANULIFE FINANCIAL CORP | 38.2M | $1.4B | 1.1% | $15.38 | +137.49% | 29 qtrssince 2018-Q4 | Increased 51 |
BANK OF NOVA SCOTIA | 18.7M | $1.4B | 1.1% | $36.60 | +102.12% | 29 qtrssince 2018-Q4 | Increased 51 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 18.6M | $1.4B | 1.1% | $78.80 | -6.96% | 11 qtrssince 2023-Q2 | Decreased 0 |
TD ASSET MANAGEMENT INC manages $124.3B across 1232 positions as of Q4 2025. Top holdings: RY (4.3%), NVDA (4.2%), AAPL (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 79 new positions, 81 exits, 559 increased. Top move: BN (INCREASED, conviction 69). Portfolio: $124.3B across 1232 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