TD ASSET MANAGEMENT INC

hedge fundUpdated 37 days ago

Managed by Td Asset Management Inc • Latest filing Q2 2026

Portfolio value

$115.4B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$79.9B
Q4 2022	$81B
Q1 2023	$82.9B
Q2 2023	$87.8B
Q3 2023	$82.5B
Q4 2023	$101.7B
Q1 2024	$107.5B
Q2 2024	$107.2B
Q3 2024	$113.3B
Q4 2024	$113B
Q1 2025	$108.6B
Q2 2025	$117.2B
Q3 2025	$123.1B
Q4 2025	$124.3B
Q1 2026	$123.2B
Q2 2026	$115.4B

Top holdings

1,241 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$5.1B	25.36M	4.40%	Added(+680.3%)
2	R RYLBF ROYAL BK CDA	$4.8B	22.97M	4.12%	Added(+235.6%)
3	A AAPL APPLE INC	$3.8B	13.07M	3.28%	Added(+363.4%)
4	T TDBCP TORONTO DOMINION BK ONT	$3.1B	25.53M	2.69%	Added(+107.8%)
5	O OILD BANK MONTREAL MEDIUM	$2.7B	15.23M	2.33%	Added(+268.6%)
6	M MSFT MICROSOFT CORP	$2.5B	6.75M	2.18%	Added(+476.8%)
7	G GOOGN ALPHABET INC	$2.5B	6.88M	2.13%	Added(+742.6%)
8	C CNDIF CANADIAN IMPERIAL BANK OF CO	$2.3B	19.91M	1.99%	Added(+79808.1%)
9	A AVGO BROADCOM INC	$2.1B	5.60M	1.83%	Added(+557.1%)
10	S SPY STATE STR SPDR S&P 500 ETF T	$1.8B	2.47M	1.60%	Added(+636.6%)
11	E EBBGF ENBRIDGE INC	$1.7B	31.28M	1.47%	Added(+126085.5%)
12	A AMZN AMAZON COM INC	$1.6B	6.72M	1.39%	Added(+585.3%)
13	M MNUFF MANULIFE FINL CORP	$1.3B	31.32M	1.10%	Added(+203.1%)
14	C CP CANADIAN PACIFIC KANSAS CITY	$1.3B	14.59M	1.10%	Added(+212.6%)
15	J JNJ JOHNSON & JOHNSON	$1.2B	4.89M	1.08%	Added(+798.4%)
16	G GOOGN ALPHABET INC	$1.2B	3.50M	1.07%	Added(+398.0%)
17	C CNQ CANADIAN NAT RES LTD MED TER	$1.2B	31.17M	1.07%	Added(+212.3%)
18	B BNS BANK NOVA SCOTIA B C	$1.2B	14.09M	1.06%	Added(+156.3%)
19	B BXDIF BROOKFIELD CORP	$1.2B	28.55M	1.05%	Added(+264.2%)
20	L LLY ELI LILLY & CO	$1.2B	1.00M	1.04%	Added(+1033.8%)

N

NVIDIA CORPORATION

+680.3%

Value

$5.1B

Shares

25.36M

% Port

4.40%

R

ROYAL BK CDA

+235.6%

Value

$4.8B

Shares

22.97M

% Port

4.12%

A

APPLE INC

+363.4%

Value

$3.8B

Shares

13.07M

% Port

3.28%

T

TORONTO DOMINION BK ONT

+107.8%

Value

$3.1B

Shares

25.53M

% Port

2.69%

O

BANK MONTREAL MEDIUM

+268.6%

Value

$2.7B

Shares

15.23M

% Port

2.33%

M

MICROSOFT CORP

+476.8%

Value

$2.5B

Shares

6.75M

% Port

2.18%

G

ALPHABET INC

+742.6%

Value

$2.5B

Shares

6.88M

% Port

2.13%

C

CANADIAN IMPERIAL BANK OF CO

+79808.1%

Value

$2.3B

Shares

19.91M

% Port

1.99%

A

BROADCOM INC

+557.1%

Value

$2.1B

Shares

5.60M

% Port

1.83%

S

10.SPY

STATE STR SPDR S&P 500 ETF T

+636.6%

Value

$1.8B

Shares

2.47M

% Port

1.60%

E

ENBRIDGE INC

+126085.5%

Value

$1.7B

Shares

31.28M

% Port

1.47%

A

AMAZON COM INC

+585.3%

Value

$1.6B

Shares

6.72M

% Port

1.39%

M

MANULIFE FINL CORP

+203.1%

Value

$1.3B

Shares

31.32M

% Port

1.10%

C

14.CP

CANADIAN PACIFIC KANSAS CITY

+212.6%

Value

$1.3B

Shares

14.59M

% Port

1.10%

J

15.JNJ

JOHNSON & JOHNSON

+798.4%

Value

$1.2B

Shares

4.89M

% Port

1.08%

G

ALPHABET INC

+398.0%

Value

$1.2B

Shares

3.50M

% Port

1.07%

C

17.CNQ

CANADIAN NAT RES LTD MED TER

+212.3%

Value

$1.2B

Shares

31.17M

% Port

1.07%

B

18.BNS

BANK NOVA SCOTIA B C

+156.3%

Value

$1.2B

Shares

14.09M

% Port

1.06%

B

BROOKFIELD CORP

+264.2%

Value

$1.2B

Shares

28.55M

% Port

1.05%

L

20.LLY

ELI LILLY & CO

+1033.8%

Value

$1.2B

Shares

1.00M

% Port

1.04%

View full portfolio (1,241 holdings) →

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