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Latest TD ASSET MANAGEMENT INC Stock Portfolio

$123Billion– No. of Holdings #1224

TD ASSET MANAGEMENT INC Performance:
2026 Q1: -1.13%YTD: -1.13%2025: 18.06%
Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is 18.06%.

About TD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

TD Asset Management Inc is a hedge fund based in Canada. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Asset Management Inc reported an equity portfolio of $123.2 Billions as of 31 Mar, 2026.

The top stock holdings of TD Asset Management Inc are NVDA, RY, AAPL. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in ROYAL BK CDA.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES INC (ACWV) and GENTEX CORP (GNTX) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), EQUITY LIFESTYLE PROPERTIES (ELS) and THE CAMPBELLS COMPANY (CPB). TD Asset Management Inc opened new stock positions in ASTRAZENECA PLC, SELECT SECTOR SPDR TR (XLB) and MILLICOM INTL CELLULAR S A (TIGO). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, ADVANCED ENERGY INDS (AEIS) and US FOODS HLDG CORP (USFD).
TD ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 11 May, 2026

TD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that TD Asset Management Inc made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 19.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc383,411,000
american healthcare reit inc94,416,800
select sector spdr tr57,026,000
millicom intl cellular s a56,930,500
mda space ltd46,829,500
spdr series trust36,137,500
timken co34,547,200
coeur mng inc32,006,900
New stocks bought by TD ASSET MANAGEMENT INC

Additions

Ticker% Inc.
solstice advanced matls inc6,711
advanced energy inds2,483
us foods hldg corp1,328
almonty inds inc959
huntington ingalls inds inc599
bank new york mellon corp490
freeport mcmoran inc485
cummins inc386
Additions to existing portfolio by TD ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
united rentals inc-82.63
moodys corp-79.84
tradeweb mkts inc-73.33
crh plc-71.29
progressive corp-69.97
motorola solutions inc-49.1
booking holdings inc-48.63
republic svcs inc-46.34
TD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by TD ASSET MANAGEMENT INC

Sector Distribution

TD Asset Management Inc has about 39.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others39.2
Technology18.9
Healthcare7.6
Industrials7.5
Consumer Cyclical6
Financial Services5.9
Communication Services5.1
Energy4.4
Consumer Defensive2.5
Utilities1.3

Market Cap. Distribution

TD Asset Management Inc has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED39
MEGA-CAP31.1
LARGE-CAP28
MID-CAP1.7

Stocks belong to which Index?

About 51.8% of the stocks held by TD Asset Management Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.2
Others48.2
RUSSELL 20001.6
Top 5 Winners (%)%
ERAS
erasca inc
156.1 %
venture global inc
112.5 %
RVMD
revolution medicines inc
85.1 %
sandisk corp
81.1 %
DOW
dow hldgs inc
77.2 %
Top 5 Winners ($)$
CNQ
canadian nat res ltd med ter
572.9 M
SU
suncor energy inc new
521.5 M
AEM
agnico eagle mines ltd
316.0 M
XOM
exxon mobil corp
256.2 M
ENB
enbridge inc
241.6 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-83.1 %
TEAM
atlassian corporation
-56.8 %
WVE
wave life sciences ltd
-54.0 %
flutter entmt plc
-51.9 %
U
unity software inc
-49.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1026.8 M
SHOP
shopify inc
-392.5 M
NVDA
nvidia corporation
-345.6 M
AAPL
apple inc
-301.4 M
RY
royal bk cda
-294.0 M

TD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TD ASSET MANAGEMENT INC

TD Asset Management Inc has 1224 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for TD Asset Management Inc last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions