TD ASSET MANAGEMENT INC
CIK: 0001056053SEC EDGAR →
Portfolio Value
$123.5M
Holdings
1,232
As of
Q4 2025
New Positions
101
Closed Positions
59
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | 31,066,800 | $5.3M | 4.30% |
| 2 | NVIDIA CORPORATION | 28,029,008 | $5.2M | 4.23% |
| 3 | APPLE INC | 16,985,985 | $4.6M | 3.74% |
| 4 | MICROSOFT CORP | 9,346,429 | $4.5M | 3.66% |
| 5 | TORONTO DOMINION BK ONT | 37,596,747 | $3.5M | 2.87% |
| 6 | BANK MONTREAL QUE | 19,372,601 | $2.5M | 2.04% |
| 7 | BROADCOM INC | 7,067,018 | $2.4M | 1.98% |
| 8 | ALPHABET INC | 7,000,907 | $2.2M | 1.77% |
| 9 | CANADIAN IMPERIAL BANK OF CO | 22,700,518 | $2.1M | 1.67% |
| 10 | AMAZON COM INC | 8,275,670 | $1.9M | 1.55% |
Quarterly Changes
Top Buys
New Positions (80)
$88K · 1.4M shares
$80K · 824K shares
$46K · 557K shares
$24K · 160K shares
$20K · 398K shares
$11K · 34K shares
$9K · 84K shares
$8K · 38K shares
$8K · 22K shares
$7K · 89K shares
$6K · 86K shares
$5K · 353K shares
$4K · 3.8M shares
$4K · 237K shares
$3K · 87K shares
$3K · 79K shares
$3K · 56K shares
$3K · 110K shares
$3K · 136K shares
$3K · 39K shares
$3K · 3.8M shares
$2K · 14K shares
$2K · 2.2M shares
$2K · 56K shares
$2K · 8K shares
$2K · 88K shares
$2K · 27K shares
$2K · 45K shares
$2K · 11K shares
$2K · 97K shares
$2K · 113K shares
$2K · 312K shares
$2K · 177K shares
$2K · 24K shares
$2K · 61K shares
$2K · 57K shares
$2K · 40K shares
$2K · 24K shares
$2K · 66K shares
$1K · 9K shares
$1K · 192K shares
$1K · 5K shares
$1K · 73K shares
$1K · 68K shares
$1K · 20K shares
$1K · 63K shares
$1K · 7K shares
$0 · 10K shares
$0 · 700 shares
$0 · 37K shares
$0 · 136K shares
$0 · 48K shares
$0 · 7K shares
$0 · 27K shares
$0 · 39K shares
$0 · 3K shares
$0 · 251K shares
$0 · 350K shares
$0 · 4K shares
$0 · 9K shares
$0 · 4K shares
$0 · 14K shares
$0 · 4K shares
$0 · 10K shares
$0 · 154K shares
$0 · 14K shares
$0 · 12K shares
$0 · 204K shares
$0 · 8K shares
$0 · 12K shares
$0 · 37K shares
$0 · 45K shares
$0 · 81K shares
$0 · 11K shares
$0 · 59K shares
$0 · 4K shares
$0 · 9K shares
$0 · 1K shares
$0 · 33K shares
$0 · 3K shares
Closed Positions (83)
$46K · 477K shares
$20K · 457K shares
$19K · 537K shares
$16K · 147K shares
$16K · 338K shares
$13K · 226K shares
$13K · 135K shares
$13K · 451K shares
$11K · 861K shares
$10K · 1.3M shares
$9K · 189K shares
$7K · 89K shares
$7K · 132K shares
$6K · 63K shares
$5K · 56K shares
$5K · 201K shares
$5K · 133K shares
$5K · 198K shares
$4K · 148K shares
$4K · 107K shares
$4K · 68K shares
$3K · 76K shares
$3K · 31K shares
$2K · 273K shares
$2K · 38K shares
$2K · 73K shares
$2K · 35K shares
$2K · 93K shares
$2K · 173K shares
$2K · 180K shares
$2K · 174K shares
$2K · 100K shares
$2K · 64K shares
$2K · 34K shares
$2K · 14K shares
$2K · 43K shares
$1K · 46K shares
$1K · 65K shares
$1K · 20K shares
$1K · 14K shares
$1K · 18K shares
$1K · 7K shares
$1K · 15K shares
$1K · 88K shares
$1K · 9K shares
$1K · 59K shares
$1K · 14K shares
$1K · 8K shares
$1K · 31K shares
$1K · 7K shares
$1K · 11K shares
$987 · 10K shares
$960 · 10K shares
$944 · 12K shares
$939 · 9K shares
$899 · 17K shares
$815 · 8K shares
$810 · 274K shares
$777 · 44K shares
$724 · 13K shares
$718 · 18K shares
$715 · 6K shares
$713 · 27K shares
$697 · 6K shares
$669 · 31K shares
$653 · 74K shares
$596 · 40K shares
$580 · 37K shares
$563 · 28K shares
$556 · 41K shares
$449 · 7K shares
$439 · 39K shares
$436 · 9K shares
$414 · 17K shares
$381 · 3K shares
$380 · 18K shares
$373 · 10K shares
$362 · 69K shares
$316 · 25K shares
$278 · 13K shares
$229 · 4K shares
$216 · 16K shares
$151 · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 201 | $31.5M | 25.5% |
| Technology | 171 | $27.6M | 22.4% |
| Industrials | 158 | $9.9M | 8.1% |
| Consumer Cyclical | 102 | $9.8M | 7.9% |
| Healthcare | 214 | $9.7M | 7.8% |
| Energy | 53 | $9.6M | 7.7% |
| Communication Services | 41 | $8.4M | 6.8% |
| Basic Materials | 64 | $5.9M | 4.8% |
| Unknown | 79 | $4.6M | 3.7% |
| Utilities | 50 | $3.3M | 2.7% |
| Consumer Defensive | 51 | $2.5M | 2.0% |
| Real Estate | 48 | $812K | 0.7% |