§ 13F · FUND PROFILE
TD Asset Management Inc.
TD Bank asset management arm
AUM · $123.1B (13F)Positions · 1695Turnover · 69% · Q1Filed · May 11, 2026
CONCENTRATION
21%
Top 10 holdings
NEW BUYS
+87
+$841M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 25.84M | $4.5B | 3.7% | +4% |
| 2 | RY | ROYAL BK CDA | 23.58M | $3.8B | 3.1% | −2% |
| 3 | AAPL | APPLE INC | 13.55M | $3.4B | 2.8% | −4% |
| 4 | MSFT | MICROSOFT CORP | 7.59M | $2.8B | 2.3% | −6% |
| 5 | TD | TORONTO DOMINION BK ONT | 25.37M | $2.4B | 1.9% | ±0% |
| 6 | BMO | BANK MONTREAL MEDIUM | 14.95M | $2.0B | 1.6% | −1% |
| 7 | GOOGL | ALPHABET INC | 6.83M | $2.0B | 1.6% | +9% |
| 8 | AVGO | BROADCOM INC | 5.73M | $1.8B | 1.4% | −7% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | 17.48M | $1.7B | 1.3% | ±0% |
| 10 | ENB | ENBRIDGE INC | 30.55M | $1.7B | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other48.0% (±0)
Banking13.3% (±0)
Energy9.9% (+3pp)
Technology9.7% (−2pp)
Semiconductors8.8% (±0)
Financial Services5.7% (−1pp)
§ 03 · THE TD SIGNAL
AC read
TD Asset Management Inc is a Other fund managing $123.1 billion in assets. The fund runs a massive portfolio of 1,695 positions, broad diversification across holdings. Trading activity is aggressive at 69% quarterly turnover, with 87 new positions and 0 exits last quarter. Top sector allocations: Other (48%), Banking (13%), Energy (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+87 buys · −0 exits · 1080 changed
Q4 2025
Busy quarter
+80 buys · −0 exits · 1100 changed
Q3 2025
Busy quarter
+101 buys · −0 exits · 1078 changed
Q2 2025
Busy quarter
+60 buys · −0 exits · 1062 changed