13F value (AUM)
$115.4B
Td Asset Management
TD ASSET MANAGEMENT INC
$115.4B
13F long value · 2026-Q2Positions1216
CategoryAsset Manager
Quarters tracked9
▲ #97 of 581 by 13F value
Size rank 9/10
14 NEW73 ADD52 2×+198 TRIM13 NEAR EXIT14 EXIT
Snapshot
Td Asset Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1216 (110 unmapped)
Top 100 weight
72.9%
Quarters tracked
9
Latest 13F filed
Aug 4, 2026
New positions
14
Exits / near-exits
27
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 72.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.4% | $5.1B | 25.4M | +18.1% |
| RY | ROYAL BK CDA | 4.1% | $4.8B | 23.0M | — |
| AAPL | APPLE INC | 3.3% | $3.8B | 13.1M | +14.9% |
| TD | TORONTO DOMINION BK ONT | 2.7% | $3.1B | 25.5M | -13.1% |
| BMO | BANK MONTREAL MEDIUM | 2.3% | $2.7B | 15.2M | — |
| MSFT | MICROSOFT CORP | 2.2% | $2.5B | 6.7M | +39.4% |
| GOOGL | ALPHABET INC | 2.1% | $2.5B | 6.9M | -3.9% |
| CM | CANADIAN IMPERIAL BANK OF CO | 2.0% | $2.3B | 19.9M | -4.1% |
| AVGO | BROADCOM INC | 1.8% | $2.1B | 5.6M | -7.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.6% | $1.8B | 2.5M | +3.2% |
| ENB | ENBRIDGE INC | 1.5% | $1.7B | 31.3M | — |
| AMZN | AMAZON COM INC | 1.4% | $1.6B | 6.7M | +6.0% |
| MFC | MANULIFE FINL CORP | 1.1% | $1.3B | 31.3M | — |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.1% | $1.3B | 14.6M | +0.8% |
| JNJ | JOHNSON & JOHNSON | 1.1% | $1.2B | 4.9M | +1.2% |
Quarterly changes — 2026-Q2
What Td Asset Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | AEM | AGNICO EAGLE MINES LTD | 9.8M | 6.6M | -32.6% | -$953.0M |
| TRIM | SU | SUNCOR ENERGY INC NEW | 25.5M | 19.1M | -25.1% | -$654.3M |
| EXIT | TOCB | THOMSON REUTERS CORP | 5.2M | 0 | -100.0% | -$467.8M |
| TRIM | TD | TORONTO DOMINION BK ONT | 37.7M | 25.5M | -32.2% | -$402.9M |
| NEW | TRI | THOMSON REUTERS CORP | — | 4.2M | — | +$342.2M |
| TRIM | MCK | MCKESSON CORP | 710.4K | 425.5K | -40.1% | -$293.3M |
| TRIM | TRP | TC ENERGY CORP | 21.7M | 16.1M | -25.6% | -$285.3M |
| TRIM | NTR | NUTRIEN LTD | 9.3M | 6.7M | -27.5% | -$274.2M |
| 2×+ | BNY | BANK OF NY MELLON CORP | 1.5M | 3.1M | +104.5% | +$271.1M |
| TRIM | DE | DEERE & CO | 602.5K | 150.8K | -75.0% | -$243.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.