Institutional Manager · CIK 0001056053
TD Asset Management Inc
Toronto, A6 · File #028-05987
Latest AUM
$124.30B
Positions
1,686
Top-10 Concentration
44.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ULTA BEAUTY INC | ULTA | -429,768 | -$260.0M | +$25.2M |
| ADD | YUM BRANDS INC | YUM | +1,637,232 | +$247.7M | -$2,711 |
| ADD | APPLOVIN CORP | APP | +357,144 | +$240.7M | -$125,573 |
| ADD | UBER TECHNOLOGIES INC | UBER | +2,597,982 | +$212.3M | -$2.1M |
| ADD | ZOETIS INC | ZTS | +1,558,743 | +$196.1M | -$107,563 |
| ADD | BROOKFIELD CORP | 11271J107 | +2,632,887 | +$121.0M | -$116.5M |
| ADD | EOG RES INC | EOG | +1,125,091 | +$118.1M | -$44,417 |
| REDUCE | SEA LTD | SE | -748,910 | -$95.5M | -$38.8M |
| ADD | CHIPOTLE MEXICAN GRILL INC | CMG | +2,322,235 | +$85.9M | -$3.7M |
| ADD | ENCOMPASS HEALTH CORP | EHC | +806,922 | +$85.6M | -$88,761 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20251,686 pos · $124.30B
- 13F COMBINATION REPORTQ/E Sep 20251,695 pos · $123.13B
- 13F COMBINATION REPORTQ/E Jun 20251,647 pos · $117.16B
- 13F COMBINATION REPORTQ/E Mar 20251,680 pos · $108.64B
- 13F COMBINATION REPORTQ/E Dec 20241,702 pos · $113.03B
- 13F COMBINATION REPORTQ/E Sep 20241,845 pos · $113.32B
- 13F COMBINATION REPORTQ/E Jun 20241,809 pos · $107.23B
- 13F COMBINATION REPORTQ/E Mar 20241,834 pos · $107.49B
- 13F COMBINATION REPORTQ/E Dec 20231,736 pos · $82.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 25,267,739 | $4.71B | 7.44% |
| 2 | ROYAL BK CDA | 780087102 | 24,089,680 | $4.11B | 6.50% |
| 3 | MICROSOFT CORP | MSFT | 8,119,395 | $3.93B | 6.20% |
| 4 | APPLE INC | AAPL | 14,060,792 | $3.82B | 6.04% |
| 5 | TORONTO DOMINION BK ONT | TORO | 25,256,990 | $2.38B | 3.77% |
| 6 | BROADCOM INC | AVGO | 6,173,137 | $2.14B | 3.38% |
| 7 | ALPHABET INC | GOOG | 6,392,744 | $2.00B | 3.16% |
| 8 | BANK MONTREAL QUE | 063671101 | 15,177,935 | $1.97B | 3.12% |
| 9 | SPDR S&P 500 ETF TR | SPY | 2,468,504 | $1.68B | 2.66% |
| 10 | META PLATFORMS INC | META | 2,541,669 | $1.68B | 2.65% |
| 11 | AMAZON COM INC | AMZN | 7,253,724 | $1.67B | 2.64% |
| 12 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 17,567,002 | $1.59B | 2.52% |
| 13 | ENBRIDGE INC | ENNPF | 29,928,814 | $1.43B | 2.27% |
| 14 | SHOPIFY INC | SHOP | 8,057,674 | $1.30B | 2.05% |
| 15 | BROOKFIELD CORP | 11271J107 | 27,986,721 | $1.29B | 2.03% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 3,927,972 | $1.27B | 2.00% |
| 17 | ROYAL BK CDA | 780087102 | 6,977,120 | $1.19B | 1.88% |
| 18 | ELI LILLY & CO | LLY | 1,107,814 | $1.19B | 1.88% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 6,925,876 | $1.18B | 1.86% |
| 20 | TORONTO DOMINION BK ONT | TORO | 12,339,757 | $1.16B | 1.84% |