TD Asset Management Inc

CIK

1056053

Location

Toronto, A6

Portfolio Value

Mega $117,599,729,102

Diversification

Diversified

Filing Date

Global Rank

#69 / 8,605 — · as of Mar 2026

Top Industry

Banks - Diversified 14.3%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+76.5%

Annualised alpha

-2.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−0.2 pts

Top 5

17.8%

−1.8 pts

Top 10

27.2%

−1.7 pts

HHI

123

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.9%	$26,936,828,154	160
Technology	21.1%	$24,779,068,360	166
Industrials	10.3%	$12,107,672,382	162
Energy	9.6%	$11,332,728,940	62
Healthcare	8.8%	$10,377,786,742	229
Consumer Cyclical	6.6%	$7,743,115,146	104
Basic Materials	6.6%	$7,732,439,107	89
Communication Services	5.6%	$6,570,996,001	38
Utilities	2.8%	$3,245,453,975	52
Consumer Defensive	2.7%	$3,188,977,816	47
Unclassified	2.2%	$2,615,984,253	6
Real Estate	0.8%	$968,678,226	54

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	+3,617,388	4,363,041	$256,459,549
BTE	Baytex Energy Corp.	+3,202,749	13,489,894	$60,299,825
IAUX	i-80 Gold Corp.	+3,033,846	5,048,593	$7,673,861
JNJ	Johnson & Johnson	+3,006,957	4,565,498	$1,115,990,330
MFC	Manulife Financial Corp	+2,565,005	40,746,302	$1,403,302,640
SU	Suncor Energy Inc	+2,456,753	25,497,252	$1,685,623,329
CNQ	CANADIAN NATURAL RESOURCES Ltd	+1,995,171	39,940,897	$1,946,319,909
MS	Morgan Stanley	+1,583,588	2,131,499	$350,780,789
ALM	Almonty Industries Inc.	+1,500,837	1,657,311	$23,997,863
LRCX	Lam Research Corp	+1,486,427	3,056,874	$653,131,698
AEP	American Electric Power Co Inc	+1,462,663	1,931,327	$253,158,343
UBS	UBS Group AG	+1,402,274	2,551,370	$99,682,024
BNY	Bank of New York Mellon Corp	+1,271,739	1,531,026	$181,625,614
B	Barrick Mining Corp	+1,239,642	21,635,309	$882,504,253
PEP	Pepsico Inc	+1,087,814	2,225,868	$345,655,040
NVDA	Nvidia Corp	+1,059,590	29,088,598	$5,073,051,490
SOLS	Solstice Advanced Materials Inc.	+961,095	975,416	$74,287,682
TXN	Texas Instruments Inc	+914,509	1,492,541	$289,761,909
SHOP	Shopify Inc.	+860,859	9,574,621	$1,135,741,541
CAE	Cae Inc	+823,677	3,528,537	$91,918,388
TRP	Tc Energy Corp	+813,341	21,682,113	$1,357,300,273
TU	Telus Corp	+783,420	37,471,452	$480,758,728
CNI	Canadian National Railway Co	+756,856	12,131,313	$1,246,735,036
DNN	Denison Mines Corp.	+715,522	9,323,565	$32,912,183
NEE	Nextera Energy Inc	+686,439	1,624,513	$150,884,766
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	−2,372,786	955,597	$100,452,356
BAM	Brookfield Asset Management Ltd.	−2,364,423	13,404,643	$595,836,380
AVTR	Avantor, Inc.	−1,361,488	930,600	$7,295,904
SLF	Sun Life Financial Inc	−1,321,926	14,022,998	$877,278,754
TW	Tradeweb Markets Inc.	−1,163,306	423,089	$49,780,650
EXE	EXPAND ENERGY Corp	−1,123,047	171,952	$18,876,890
PGR	Progressive Corp/Oh/	−1,051,669	451,357	$89,477,011
ASTL	Algoma Steel Group Inc.	−845,516	841,904	$3,477,063
MGY	Magnolia Oil & Gas Corp	−729,840	4,941,979	$156,018,277
UUUU	Energy Fuels Inc	−696,140	1,037,198	$18,928,863
GLW	Corning Inc /Ny	−646,830	1,716,990	$233,459,130
RY	Royal Bank Of Canada	−645,689	30,421,111	$4,921,527,337
AAPL	Apple Inc.	−610,771	16,375,214	$4,155,865,561
NG	Novagold Resources Inc	−610,400	997,477	$8,957,343
MSFT	Microsoft Corp	−591,270	8,755,159	$3,240,897,206
EXK	Endeavour Silver Corp	−571,813	2,683,443	$24,982,854
JPM	Jpmorgan Chase & Co	−554,991	4,376,725	$1,287,457,425
DKNG	DraftKings Inc.	−534,001	396,085	$8,563,357
NFLX	Netflix Inc	−496,257	3,982,628	$382,929,682
TOST	Toast, Inc.	−487,259	87,657	$2,323,787
APH	Amphenol Corp /De/	−479,805	3,608,908	$455,985,525
AVGO	Broadcom Inc.	−479,768	6,587,250	$2,038,819,746
AMZN	Amazon Com Inc	−479,403	7,796,267	$1,623,728,527
ORLA	Orla Mining Ltd.	−479,088	3,451,310	$55,669,630
ABT	Abbott Laboratories	−475,262	1,175,305	$120,668,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,965,535	$387,642,812
AHR	American Healthcare REIT, Inc.	2,002,053	$94,416,819
TIGO	Millicom International Cellular SA	759,681	$56,930,494
MDA	MDA Space Ltd.	1,854,508	$46,956,142
TKR	Timken Co	343,514	$34,547,202
CDE	Coeur Mining, Inc.	1,716,654	$32,221,594
NXT	Nextpower Inc.	248,618	$29,970,899
BMI	Badger Meter Inc	182,010	$27,729,223
SUNB	Sunbelt Rentals Holdings, Inc.	307,761	$20,032,163
AMCR	Amcor plc	250,141	$9,943,104
NXST	Nexstar Media Group, Inc.	49,491	$8,949,457
AYI	Acuity Inc. (De)	29,600	$8,294,512
FLR	Fluor Corp	168,432	$7,857,352
TENX	Tenax Therapeutics, Inc.	399,184	$6,382,952
SMG	Scotts Miracle-Gro Co	90,676	$5,514,006
BLTE	Belite Bio, Inc	33,410	$5,326,890
NNN	Nnn REIT, Inc.	118,960	$4,999,888
ALMS	Alumis Inc.	191,202	$4,212,180
PNFP	Pinnacle Financial Partners, Inc.	48,295	$4,160,131
CLH	Clean Harbors Inc	12,798	$3,669,570
VIAV	Viavi Solutions Inc.	87,308	$2,905,610
PVLA	Palvella Therapeutics, Inc.	22,746	$2,835,288
FRMI	Fermi Inc.	474,583	$2,771,564
STOK	Stoke Therapeutics, Inc.	74,400	$2,422,464
WHR	Whirlpool Corp /De/	40,000	$2,156,800
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GNTX	Gentex Corp	2,587,362	$60,207,913
CCC	CCC Intelligent Solutions Holdings Inc.	4,575,894	$36,378,357
CORT	Corcept Therapeutics Inc	994,844	$34,620,571
NGD	New Gold Inc. /FI	3,613,298	$31,471,824
GRTUF	Granite Real Estate Investment Trust	463,531	$27,436,399
PEN	Penumbra Inc	88,154	$27,407,960
ACLX	Arcellx, Inc.	300,856	$19,615,811
MASI	Masimo Corp	114,514	$14,893,690
BRKR	Bruker Corp	215,398	$10,147,399
DUOL	Duolingo, Inc.	53,730	$9,429,615
OS	OneStream, Inc.	438,496	$8,059,556
TBBK	Bancorp, Inc.	89,506	$6,043,445
WGS	GeneDx Holdings Corp.	37,016	$4,814,300
AMH	American Homes 4 Rent	141,641	$4,546,676
NTSK	Netskope Inc	236,540	$4,148,911
RDNT	RadNet, Inc.	56,110	$4,003,448
ONON	On Holding AG	84,200	$3,913,616
WAL	Western Alliance Bancorporation	42,664	$3,586,762
SMTC	Semtech Corp	47,654	$3,511,623
PSN	Parsons Corp	51,874	$3,205,813
POST	Post Holdings, Inc.	31,935	$3,163,161
ORI	Old Republic International Corp	62,900	$2,870,756
ARQT	Arcutis Biotherapeutics, Inc.	97,200	$2,822,688
FROG	JFrog Ltd	43,084	$2,691,026
TCOM	Trip.com Group Ltd	36,340	$2,613,209
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,169 positions · $117,599,729,102 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,169 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	29,088,598	+1,059,590	$5,073,051,490	−3.0%	4.31%
RY	Royal Bank Of Canada Financial Services	Reduced	30,421,111	-645,689	$4,921,527,337	−7.1%	4.18%
AAPL	Apple Inc. Technology	Reduced	16,375,214	-610,771	$4,155,865,561	−10.0%	3.53%
TD	Toronto Dominion Bank Financial Services	Added	37,654,650	+57,903	$3,513,555,391	−0.8%	2.99%
MSFT	Microsoft Corp Technology	Reduced	8,755,159	-591,270	$3,240,897,206	−28.3%	2.76%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	19,086,601	-286,000	$2,583,180,579	+2.7%	2.20%
GOOGL	Alphabet Inc. Communication Services	Added	7,650,121	+649,214	$2,199,868,794	+0.4%	1.87%
ENB	Enbridge Inc Energy	Added	39,677,169	+405,404	$2,148,121,928	+14.4%	1.83%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	22,617,569	-82,949	$2,143,014,661	+4.2%	1.82%
AVGO	Broadcom Inc. Technology	Reduced	6,587,250	-479,768	$2,038,819,746	−16.6%	1.73%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	9,764,366	+98,910	$1,981,971,009	+21.0%	1.69%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	39,940,897	+1,995,171	$1,946,319,909	+51.5%	1.66%
SPY	Spdr S&P 500 ETF Trust	Added	2,848,742	+76,740	$1,852,650,871	−2.0%	1.58%
SU	Suncor Energy Inc Energy	Added	25,497,252	+2,456,753	$1,685,623,329	+64.9%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,796,267	-479,403	$1,623,728,527	−15.0%	1.38%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	18,829,813	+230,822	$1,481,153,090	+8.2%	1.26%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	36,208,452	+445,405	$1,465,356,051	−10.7%	1.25%
META	Meta Platforms, Inc. Communication Services	Reduced	2,493,371	-380,210	$1,426,532,349	−24.8%	1.21%
MFC	Manulife Financial Corp Financial Services	Added	40,746,302	+2,565,005	$1,403,302,640	+1.3%	1.19%
TRP	Tc Energy Corp Energy	Added	21,682,113	+813,341	$1,357,300,273	+18.2%	1.15%
BNS	Bank Of Nova Scotia Financial Services	Added	19,181,963	+507,378	$1,329,501,854	−3.4%	1.13%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,376,725	-554,991	$1,287,457,425	−19.0%	1.09%
CNI	Canadian National Railway Co Industrials	Added	12,131,313	+756,856	$1,246,735,036	+10.9%	1.06%
SHOP	Shopify Inc. Technology	Added	9,574,621	+860,859	$1,135,741,541	−19.0%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	4,565,498	+3,006,957	$1,115,990,330	+246.0%	0.95%
LLY	ELI LILLY & Co Healthcare	Added	1,190,111	+5,929	$1,094,628,394	−14.0%	0.93%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	7,377,168	+91,893	$966,482,778	+12.9%	0.82%
V	Visa Inc. Financial Services	Reduced	3,127,726	-33,699	$945,323,906	−14.7%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	937,230	+184,930	$933,884,087	+44.0%	0.79%
B	Barrick Mining Corp Basic Materials	Added	21,635,309	+1,239,642	$882,504,253	−0.6%	0.75%
SLF	Sun Life Financial Inc Financial Services	Reduced	14,022,998	-1,321,926	$877,278,754	−8.4%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	3,920,076	-240,440	$852,577,328	−10.3%	0.72%
FTS	Fortis Inc. Utilities	Reduced	13,434,588	-89,084	$749,515,664	+6.7%	0.64%
NTR	Nutrien Ltd. Basic Materials	Added	9,260,735	+332,201	$698,815,062	+26.8%	0.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,272,248	-200,245	$682,278,005	−0.7%	0.58%
WCN	Waste Connections, Inc. Industrials	Added	4,030,266	+184,989	$654,676,407	−2.9%	0.56%
LRCX	Lam Research Corp Technology	Added	3,056,874	+1,486,427	$653,131,698	+143.0%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	740,736	-14,283	$646,588,453	+31.0%	0.55%
MCK	Mckesson Corp Healthcare	Reduced	710,446	-43,314	$614,791,550	−0.6%	0.52%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	13,404,643	-2,364,423	$595,836,380	−27.9%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,539,123	+47,979	$572,168,974	−14.7%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	962,575	-76,863	$555,579,038	−13.0%	0.47%
CCJ	Cameco Corp Energy	Added	4,789,688	+418,804	$520,208,013	+30.1%	0.44%
AXP	American Express Co Financial Services	Reduced	1,698,093	-299,372	$513,639,170	−30.5%	0.44%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,138,164	-289,462	$492,761,275	−1.0%	0.42%
CW	Curtiss Wright Corp Industrials	Reduced	710,234	-63,961	$483,754,581	+13.3%	0.41%
TU	Telus Corp Communication Services	Added	37,471,452	+783,420	$480,758,728	−0.5%	0.41%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	1,937,392	-22,228	$478,632,693	+17.8%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,372,079	+14,339	$469,966,650	+14.0%	0.40%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	5,199,592	+535,220	$467,859,287	−23.9%	0.40%