TD ASSET MANAGEMENT INC
CIK: 0001056053Latest portfolio: $124.3B · Q4 2025
Holdings
1,232
Total Value
$124.3B
New Positions
80
Closed Positions
82
Top Holdings
View All 1,232 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 31,066,800 | $5.3B | 4.27% | -721,350 | |
| 2 | NVDANVIDIA CORPORATION | 28,029,008 | $5.2B | 4.20% | -276,452 | |
| 3 | AAPLAPPLE INC | 16,985,985 | $4.6B | 3.71% | +785K | |
| 4 | MSFTMICROSOFT CORP | 9,346,429 | $4.5B | 3.64% | -76,576 | |
| 5 | TDTORONTO DOMINION BK ONT | 37,596,747 | $3.5B | 2.85% | -15,260 | |
| 6 | BMOBANK MONTREAL QUE | 19,372,601 | $2.5B | 2.03% | +294K | |
| 7 | AVGOBROADCOM INC | 7,067,018 | $2.4B | 1.97% | -356,428 | |
| 8 | GOOGLALPHABET INC | 7,000,907 | $2.2B | 1.76% | +806K | |
| 9 | CMCANADIAN IMPERIAL BANK OF CO | 22,700,518 | $2.1B | 1.66% | -52,289 | |
| 10 | AMZNAMAZON COM INC | 8,275,670 | $1.9B | 1.54% | +24K | |
| 11 | METAMETA PLATFORMS INC | 2,873,581 | $1.9B | 1.53% | -612,696 | |
| 12 | SPYSPDR S&P 500 ETF TR | 2,772,002 | $1.9B | 1.52% | +96K | |
| 13 | ENBENBRIDGE INC | 39,271,765 | $1.9B | 1.51% | -749,526 | |
| 14 | BNBROOKFIELD CORP | 35,763,047 | $1.6B | 1.32% | +11.3M | |
| 15 | AEMAGNICO EAGLE MINES LTD | 9,665,456 | $1.6B | 1.32% | +165K | |
| 16 | JPMJPMORGAN CHASE & CO. | 4,931,716 | $1.6B | 1.28% | -148,269 | |
| 17 | SHOPSHOPIFY INC | 8,713,762 | $1.4B | 1.13% | +185K | |
| 18 | MFCMANULIFE FINL CORP | 38,181,297 | $1.4B | 1.12% | +543K | |
| 19 | BNSBANK NOVA SCOTIA HALIFAX | 18,674,585 | $1.4B | 1.11% | +311K | |
| 20 | CPCANADIAN PACIFIC KANSAS CITY | 18,598,991 | $1.4B | 1.10% | -43,238 | |
| 21 | GOOGALPHABET INC | 4,238,699 | $1.3B | 1.07% | +14K | |
| 22 | CRCCANADIAN NAT RES LTD | 37,945,726 | $1.3B | 1.03% | -989,538 | |
| 23 | LLYELI LILLY & CO | 1,184,182 | $1.3B | 1.02% | +278K | |
| 24 | TRPTC ENERGY CORP | 20,868,772 | $1.1B | 0.93% | +1.2M | |
| 25 | CNRCANADIAN NATL RY CO | 11,374,457 | $1.1B | 0.91% | -89,681 |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| BN | 35.8M | +11.3M |
| WGO 3.25 01/15/30 | 8.3M | +4.8M |
| NBR 1.75 06/15/29 | 6.6M | +4.6M |
| CMG | 4.0M | +2.3M |
| APH | 4.1M | +2.1M |
| ASTL | 1.7M | +1.6M |
| NTR | 8.9M | +1.6M |
| DML | 8.6M | +1.3M |
| TRP | 20.9M | +1.2M |
| CAE | 2.7M | +1.2M |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Basic Materials0.0% ($1.641000888000856e+280T)
Energy0.0% ($1.8800001286000118e+236T)
Utilities0.0% ($7.030004930003789e+221T)
Consumer Defensive0.0% ($6.470002790002501e+203T)
Real Estate0.0% ($1.7200091000640006e+194T)
Communication Services0.0% ($2.1900001896000133e+176T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $124.3B | 1,686 |
| Q3 2025 | Nov 10, 2025 | $123.1T | 1,695 |
| Q2 2025 | Jul 28, 2025 | $117.2T | 1,647 |
| Q1 2025 | May 7, 2025 | $108.6T | 1,680 |
| Q4 2024 | Feb 11, 2025 | $113.0T | 1,706 |
| Q3 2024 | Nov 1, 2024 | $113316.3T | 1,845 |
| Q2 2024 | Aug 2, 2024 | $107231.2T | 1,809 |
| Q1 2024 | May 8, 2024 | $107494.5T | 1,834 |
| Q4 2023 | Feb 12, 2024 | $101702.7T | 1,800 |
| Q3 2023 | Oct 27, 2023 | $82543.6T | 1,736 |
| Q2 2023 | Aug 9, 2023 | $87805.7T | 1,742 |
| Q1 2023 | May 10, 2023 | $82858.5T | 1,763 |
| Q4 2022 | Feb 7, 2023 | $81034.3T | 1,777 |
| Q3 2022 | Nov 7, 2022 | $79.9T | 1,812 |
| Q2 2022 | Aug 4, 2022 | $86.3T | 1,791 |
| Q1 2022 | May 10, 2022 | $109.3T | 1,828 |
| Q4 2021 | Feb 10, 2022 | $119.4T | 1,841 |
| Q3 2021 | Nov 9, 2021 | $96.3T | 1,869 |
| Q2 2021 | Aug 11, 2021 | $98.5T | 1,858 |
| Q1 2021 | May 14, 2021 | $89.5T | 1,839 |
| Q4 2020 | Feb 16, 2021 | $82.4T | 1,773 |
| Q3 2020 | Nov 10, 2020 | $72.1T | 1,690 |
| Q2 2020 | Aug 13, 2020 | $70.3T | 1,707 |
| Q1 2020 | May 15, 2020 | $59.1T | 1,735 |
| Q4 2019 | Feb 11, 2020 | $68.9T | 1,782 |
| Q3 2019 | Nov 7, 2019 | $65.4T | 1,705 |
| Q2 2019 | Aug 1, 2019 | $66.8T | 1,690 |
| Q1 2019 | May 8, 2019 | $65.5T | 1,691 |
| Q4 2018 | Feb 1, 2019 | $57.5T | 1,737 |
| Q3 2018 | Nov 1, 2018 | $67.6T | 1,793 |
| Q2 2018 | Jul 31, 2018 | $65.6T | 1,771 |
| Q1 2018 | May 11, 2018 | $65.3T | 1,689 |
| Q4 2017 | Feb 2, 2018 | $68.6T | 1,676 |
| Q3 2017 | Nov 9, 2017 | $66.7T | 1,631 |
| Q2 2017 | Aug 1, 2017 | $63.5T | 1,677 |
| Q1 2017 | May 5, 2017 | $62.7T | 1,727 |
| Q4 2016 | Feb 8, 2017 | $59.3T | 1,691 |
| Q3 2016 | Nov 2, 2016 | $57.8T | 1,712 |
| Q2 2016 | Aug 4, 2016 | $55.1T | 1,682 |
| Q1 2016 | May 5, 2016 | $53.5T | 1,672 |
Fund Information
TD ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.3B across 1,232 holdings. The largest position is ROYAL BK CDA (RY), representing 4.3% of the portfolio. Compared to the previous quarter, the fund opened 80 new positions and closed 83 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.