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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
AUM
$123B
AUM Growth
-$1.05B
Cap. Flow
+$581M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.94%
Holding
1,316
New
84
Increased
591
Reduced
492
Closed
86

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$700M
2
LRCX icon
Lam Research
LRCX
+$332M
3
MS icon
Morgan Stanley
MS
+$274M
4
AZN icon
AstraZeneca
AZN
+$272M
5
FCX icon
Freeport-McMoran
FCX
+$219M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$286M
2
CRH icon
CRH
CRH
+$279M
3
BKNG icon
Booking.com
BKNG
+$256M
4
MSFT icon
Microsoft
MSFT
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 20.55%
3 Energy 9.93%
4 Industrials 9.83%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$5.07B 4.12%
29,088,598
+1,059,590
+4% +$194M
RY icon
2
Royal Bank of Canada
RY
$290B
$4.9B 3.98%
30,421,111
-645,689
-2% -$108M
AAPL icon
3
Apple
AAPL
$4.52T
$4.16B 3.37%
16,375,214
-610,771
-4% -$159M
TD icon
4
Toronto Dominion Bank
TD
$197B
$3.51B 2.84%
37,654,650
+57,903
+0.2% +$5.51M
MSFT icon
5
Microsoft
MSFT
$3.66T
$3.24B 2.63%
8,755,159
-591,270
-6% -$247M
BMO icon
6
Bank of Montreal
BMO
$126B
$2.58B 2.09%
19,086,601
-286,000
-1% -$39.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.62T
$2.2B 1.78%
7,650,121
+649,214
+9% +$204M
ENB icon
8
Enbridge
ENB
$117B
$2.14B 1.74%
39,677,169
+405,404
+1% +$20.7M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$108B
$2.14B 1.73%
22,617,569
-82,949
-0.4% -$7.93M
AVGO icon
10
Broadcom
AVGO
$1.99T
$2.04B 1.65%
6,587,250
-479,768
-7% -$158M
AEM icon
11
Agnico Eagle Mines
AEM
$76.3B
$1.98B 1.6%
9,764,366
+98,910
+1% +$20.6M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.3B
$1.94B 1.58%
39,940,897
+1,995,171
+5% +$82.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.85B 1.5%
2,848,742
+76,740
+3% +$52.2M
SU icon
14
Suncor Energy
SU
$76.1B
$1.68B 1.36%
25,497,252
+2,456,753
+11% +$136M
AMZN icon
15
Amazon
AMZN
$2.99T
$1.62B 1.32%
7,796,267
-479,403
-6% -$106M
CP icon
16
Canadian Pacific Kansas City
CP
$79.7B
$1.48B 1.2%
18,829,813
+230,822
+1% +$18.2M
BN icon
17
Brookfield
BN
$109B
$1.46B 1.19%
36,208,452
+445,405
+1% +$19.7M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$1.43B 1.16%
2,493,371
-380,210
-13% -$244M
MFC icon
19
Manulife Financial
MFC
$74.4B
$1.4B 1.14%
40,746,302
+2,565,005
+7% +$92.3M
TRP icon
20
TC Energy
TRP
$68.1B
$1.35B 1.1%
21,682,113
+813,341
+4% +$49.1M
BNS icon
21
Scotiabank
BNS
$106B
$1.33B 1.08%
19,181,963
+507,378
+3% +$37.2M
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.29B 1.04%
4,376,725
-554,991
-11% -$168M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.59T
$1.26B 1.02%
4,379,038
+140,339
+3% +$44.1M
CNI icon
24
Canadian National Railway
CNI
$77B
$1.24B 1.01%
12,131,313
+756,856
+7% +$78.1M
SHOP icon
25
Shopify
SHOP
$160B
$1.13B 0.92%
9,574,621
+860,859
+10% +$113M
1
2 3 4 5

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TD Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, TD Asset Management held 1,316 positions worth $123B, down 0.85% from $124B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TD Asset Management's Q1 2026 filing shows 84 new, 591 increased, 492 reduced and 86 closed positions. Its largest new stake was American Healthcare REIT: 2,002,053 shares worth $94.4M. The largest sale was United Rentals, an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

  • TD Asset Management's largest Q1 2026 buy was American Healthcare REIT: 2,002,053 shares worth $94.4M.
  • TD Asset Management added most to Johnson & Johnson in Q1 2026, an estimated $700M increase.
  • TD Asset Management's biggest Q1 2026 reduction was United Rentals, cutting an estimated $286M.
  • TD Asset Management fully exited iShares MSCI South Korea ETF in Q1 2026, selling an estimated $71.8M.
  • TD Asset Management's ten largest holdings make up 26% of its $123B portfolio in Q1 2026.
  • TD Asset Management opened 84 new positions and closed 86 in Q1 2026.
  • TD Asset Management's portfolio value fell 0.85% quarter-over-quarter to $123B.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.