Institution

TD Asset Management Inc

13F for the quarter to June 30, 2026, filed August 4, 2026 · SEC CIK 1056053

Reported value: $115.4bn
Positions we cover: 1,136
Copy, a year: +11.5%
Copy Sharpe ratio: 0.64

How copying its 13F would have done

CopyS&P 500 $10,000 copying TD Asset Management Inc's filed holdings in companies we cover from July 26, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.3% (S&P 500 −31.8%); beta 0.96; alpha −1.5% a year (t = −1.21); last 12 months +15.8% against +12.1%.

Reported value by quarter

TD Asset Management Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$46.6B
2013-09-30	$50.3B
2013-12-31	$53.5B
2014-03-31	$55B
2014-06-30	$58.7B
2014-09-30	$58B
2014-12-31	$60B
2015-03-31	$55.4B
2015-06-30	$56B
2015-09-30	$50.8B
2015-12-31	$50.4B
2016-03-31	$53.5B
2016-06-30	$55.1B
2016-09-30	$57.8B
2016-12-31	$59.3B
2017-03-31	$62.7B
2017-06-30	$63.5B
2017-09-30	$66.7B
2017-12-31	$68.6B
2018-03-31	$65.3B
2018-06-30	$65.6B
2018-09-30	$67.6B
2018-12-31	$57.5B
2019-03-31	$65.5B
2019-06-30	$66.8B
2019-09-30	$65.4B
2019-12-31	$68.9B
2020-03-31	$59.1B
2020-06-30	$70.3B
2020-09-30	$72.1B
2020-12-31	$82.4B
2021-03-31	$89.5B
2021-06-30	$98.5B
2021-09-30	$96.3B
2021-12-31	$119.4B
2022-03-31	$109.3B
2022-06-30	$86.3B
2022-09-30	$79.9B
2022-12-31	$81T
2023-03-31	$82.9B
2023-06-30	$87.8B
2023-09-30	$82.5B
2023-12-31	$101.7B
2024-03-31	$107.5B
2024-06-30	$107.2B
2024-09-30	$113.3B
2024-12-31	$113B
2025-03-31	$108.6B
2025-06-30	$117.2B
2025-09-30	$123.1B
2025-12-31	$124.3B
2026-03-31	$123.2B
2026-06-30	$115.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.40%	$5.1bn	25.36M	−12.8% Reduced
RYRoyal Bank Of Canada	4.12%	$4.8bn	22.97M	−24.5% Reduced
AAPLApple Inc.	3.28%	$3.8bn	13.07M	−20.2% Reduced
TDToronto Dominion Bank	2.69%	$3.1bn	25.53M	−32.2% Reduced
BMOBank Of Montreal	2.33%	$2.7bn	15.23M	−20.2% Reduced
MSFTMicrosoft Corporation	2.18%	$2.5bn	6.75M	−22.9% Reduced
GOOGLAlphabet Inc. (Class A)	2.13%	$2.5bn	6.88M	−10.1% Reduced
CMCanadian Imperial Bank Of Commerce	1.99%	$2.3bn	19.91M	−12.0% Reduced
AVGOBroadcom	1.83%	$2.1bn	5.60M	−15.0% Reduced
ENBEnbridge Inc	1.47%	$1.7bn	31.28M	−21.2% Reduced
AMZNAmazon	1.39%	$1.6bn	6.72M	−13.8% Reduced
MFCManulife Financial Corp	1.10%	$1.3bn	31.32M	−23.1% Reduced
CPCanadian Pacific Kansas City LTD	1.09%	$1.3bn	14.59M	−22.5% Reduced
JNJJohnson & Johnson	1.08%	$1.2bn	4.89M	+7.1% Added
CNQCanadian Natural Resources Ltd	1.07%	$1.2bn	31.17M	−22.0% Reduced
BNSBank Of Nova Scotia	1.06%	$1.2bn	14.09M	−26.5% Reduced
LLYLilly (Eli)	1.04%	$1.2bn	1.00M	−15.7% Reduced
LRCXLam Research	1.02%	$1.2bn	2.72M	−11.0% Reduced
JPMJPMorgan Chase	1.00%	$1.2bn	3.52M	−19.6% Reduced
METAMeta Platforms	0.97%	$1.1bn	1.98M	−20.6% Reduced
TRPTC Energy Corp	0.93%	$1.1bn	16.13M	−25.6% Reduced
SHOPShopify Inc.	0.92%	$1.1bn	9.28M	−3.1% Reduced
SUSuncor Energy Inc	0.89%	$1.0bn	19.09M	−25.1% Reduced
AEMAgnico Eagle Mines LTD	0.89%	$1.0bn	6.58M	−32.6% Reduced
MUMicron Technology	0.79%	$910.0m	788.4K	+20.6% Added
KLACKLA Corporation	0.76%	$875.9m	2.90M	+678.1% Added
SLFSUN Life Financial Inc	0.69%	$792.8m	10.10M	−28.0% Reduced
AMDAdvanced Micro Devices	0.68%	$780.2m	1.34M	−9.6% Reduced
VVisa Inc.	0.67%	$772.5m	2.25M	−28.0% Reduced
WPMWheaton Precious Metals Corp.	0.59%	$680.1m	6.05M	−18.0% Reduced
COSTCostco	0.58%	$673.9m	720.4K	−23.1% Reduced
ABBVAbbVie	0.56%	$648.8m	2.58M	−34.2% Reduced
GEVGE Vernova	0.56%	$642.3m	546.7K	−26.2% Reduced
BBarrick Mining Corp	0.55%	$639.4m	17.40M	−19.6% Reduced
AMATApplied Materials	0.55%	$634.2m	877.2K	−20.2% Reduced
WCNWaste Connections, Inc.	0.55%	$633.9m	3.80M	−5.6% Reduced
TSLATesla, Inc.	0.55%	$631.3m	1.50M	−2.5% Reduced
FTSFortis Inc.	0.48%	$557.7m	9.74M	−27.5% Reduced
TJXTJX Companies	0.48%	$549.3m	3.63M	−15.1% Reduced
CATCaterpillar Inc.	0.46%	$533.6m	501.1K	−14.4% Reduced
HWMHowmet Aerospace	0.43%	$492.4m	1.83M	−14.3% Reduced
BAMBrookfield Asset Management Ltd.	0.42%	$485.9m	10.84M	−19.2% Reduced
INTCIntel	0.41%	$476.0m	3.41M	−6.8% Reduced
TXNTexas Instruments	0.41%	$474.4m	1.59M	+6.6% Added
CCJCameco Corp	0.40%	$466.3m	4.58M	−4.4% Reduced
BNYBNY Mellon	0.39%	$452.8m	3.13M	+104.5% Added
MSMorgan Stanley	0.38%	$433.4m	2.07M	−2.7% Reduced
HLTHilton Worldwide	0.37%	$425.1m	1.29M	−15.2% Reduced
NTRNutrien Ltd.	0.37%	$422.7m	6.71M	−27.5% Reduced
CWCurtiss Wright Corp	0.36%	$419.3m	553.4K	−22.1% Reduced
AXPAmerican Express	0.36%	$410.7m	1.21M	−28.5% Reduced
MAMastercard	0.35%	$409.7m	797.7K	−7.2% Reduced
CSCOCisco	0.34%	$396.9m	3.38M	−2.6% Reduced
HDThe Home Depot	0.33%	$376.9m	1.07M	−24.8% Reduced
CVECenovus Energy Inc.	0.30%	$351.7m	14.18M	−17.5% Reduced
IMOImperial OIL LTD	0.30%	$343.6m	3.06M	−11.1% Reduced
TRIThomson Reuters Corp	0.30%	$342.2m	4.19M	New
GLWCorning Inc.	0.29%	$340.5m	1.33M	−22.4% Reduced
UNHUnitedHealth Group	0.29%	$337.5m	812.0K	+22.8% Added
GEGE Aerospace	0.29%	$336.9m	901.5K	−19.3% Reduced
FNVFranco Nevada Corp	0.29%	$329.9m	1.58M	−18.4% Reduced
CMICummins	0.28%	$327.5m	459.1K	+25.9% Added
PEPPepsiCo	0.28%	$322.0m	2.38M	+6.8% Added
MCKMcKesson	0.28%	$321.5m	425.5K	−40.1% Reduced
GSGoldman Sachs	0.28%	$319.2m	315.6K	−19.2% Reduced
IBKRInteractive Brokers	0.28%	$317.9m	3.65M	+47.9% Added
CLColgate-Palmolive	0.27%	$306.6m	3.34M	−6.4% Reduced
ETREntergy	0.26%	$303.9m	2.65M	−20.3% Reduced
AZNAstrazeneca PLC	0.26%	$303.7m	1.62M	−17.5% Reduced
QSRRestaurant Brands International Inc.	0.26%	$301.6m	4.16M	−26.2% Reduced
MRKMerck & Co.	0.26%	$300.0m	2.33M	+2.0% Added
FCXFreeport-McMoRan	0.26%	$294.4m	4.68M	+7.3% Added
LNGCheniere Energy, Inc.	0.25%	$291.9m	1.22M	−24.2% Reduced
AEPAmerican Electric Power	0.25%	$289.6m	2.12M	+9.6% Added
TUTelus Corp	0.25%	$289.0m	27.33M	−27.1% Reduced
PBAPembina Pipeline Corp	0.24%	$275.0m	5.95M	−6.1% Reduced
STXSeagate Technology	0.24%	$273.6m	283.5K	+143.2% Added
EMAEmera Inc	0.23%	$269.8m	5.09M	−33.2% Reduced
WSTWest Pharmaceutical Services	0.23%	$262.4m	731.1K	−4.9% Reduced
WMTWalmart	0.23%	$262.2m	2.31M	−10.1% Reduced
ANETArista Networks	0.23%	$260.1m	1.53M	−22.6% Reduced
QCOMQualcomm	0.22%	$255.1m	1.38M	−18.2% Reduced
GILDGilead Sciences	0.22%	$249.1m	1.97M	−41.5% Reduced
TTTrane Technologies	0.21%	$248.3m	505.5K	−9.5% Reduced
APHAmphenol	0.21%	$242.1m	1.37M	−62.0% Reduced
ETNEaton Corporation	0.21%	$240.5m	564.3K	−17.6% Reduced
NFLXNetflix	0.21%	$238.3m	3.34M	−16.2% Reduced
MNSTMonster Beverage	0.20%	$233.6m	2.43M	−4.8% Reduced
ADIAnalog Devices	0.19%	$220.3m	554.7K	−1.8% Reduced
MGAMagna International Inc	0.19%	$220.2m	3.35M	−29.1% Reduced
YUMYum! Brands	0.19%	$215.8m	1.35M	−4.1% Reduced
EMEEmcor	0.19%	$215.3m	259.5K	−5.2% Reduced
MTDMettler Toledo	0.18%	$210.0m	164.4K	+7.3% Added
EVREvercore Inc.	0.18%	$208.0m	609.1K	−36.4% Reduced
APPApplovin Corp	0.18%	$207.6m	402.9K	−10.0% Reduced
BKNGBooking Holdings	0.18%	$205.8m	1.15M	+1864.3% Added
WELLWelltower	0.18%	$203.8m	897.8K	−5.7% Reduced
RCLRoyal Caribbean Group	0.18%	$203.7m	641.6K	+25.0% Added
FNFabrinet	0.17%	$199.2m	354.4K	−6.0% Reduced
LINLinde plc	0.17%	$197.8m	381.1K	−19.4% Reduced
NTAPNetApp	0.17%	$194.6m	1.26M	−21.5% Reduced
MRVLMarvell Technology	0.17%	$192.8m	647.2K	+129.3% Added
MCDMcDonald's	0.17%	$191.7m	709.2K	−48.8% Reduced
IBMIBM	0.17%	$190.6m	677.9K	−3.9% Reduced
CLSCelestica Inc	0.16%	$184.6m	506.2K	+2.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.16%	$183.2m	383.5K	−34.4% Reduced
CVXChevron Corporation	0.16%	$182.0m	1.10M	−3.6% Reduced
CSXCSX Corporation	0.16%	$181.4m	3.82M	+382.4% Added
KOThe Coca-Cola Company	0.16%	$179.8m	2.21M	−9.7% Reduced
PANWPalo Alto Networks	0.15%	$177.6m	520.8K	−3.8% Reduced
ODFLOld Dominion	0.15%	$170.6m	787.5K	−25.1% Reduced
UBERUber	0.15%	$170.6m	2.36M	−10.8% Reduced
BACBank of America	0.15%	$170.4m	2.99M	+0.3%
TMUST-Mobile US	0.15%	$168.7m	1.01M	−4.9% Reduced
PGProcter & Gamble	0.14%	$165.8m	1.13M	−16.5% Reduced
PWRQuanta Services	0.14%	$164.1m	228.0K	+126.5% Added
UBSUBS Group AG	0.14%	$163.1m	3.28M	+28.7% Added
AMPAmeriprise Financial	0.14%	$162.2m	353.5K	−11.8% Reduced
REGNRegeneron Pharmaceuticals	0.14%	$161.7m	259.3K	−26.1% Reduced
SNDKSandisk	0.14%	$156.5m	68.9K	−21.9% Reduced
FASTFastenal	0.14%	$156.2m	3.25M	−13.8% Reduced
ACNAccenture	0.14%	$156.1m	1.25M	+15.7% Added
RBARB Global Inc.	0.14%	$155.4m	1.33M	+1.1% Added
PCARPaccar	0.13%	$153.2m	1.28M	−12.2% Reduced
AMGNAmgen	0.13%	$152.2m	420.3K	+3.9% Added
BCEBCE Inc	0.13%	$151.2m	7.02M	−0.4%
ORCLOracle Corporation	0.13%	$151.0m	1.03M	−6.7% Reduced
VRSNVerisign Inc	0.13%	$150.2m	597.3K	−8.7% Reduced
PLTRPalantir Technologies Inc.	0.13%	$149.2m	1.28M	+1.7% Added
ORLYO'Reilly Automotive	0.13%	$147.9m	1.61M	−12.8% Reduced
FTNTFortinet	0.13%	$145.2m	945.0K	+3.4% Added
MEDPMedpace Holdings, Inc.	0.12%	$139.7m	263.9K	+98.3% Added
AGXArgan Inc	0.12%	$138.6m	173.6K	−16.4% Reduced
ULTAUlta Beauty	0.12%	$138.5m	307.1K	−4.7% Reduced
MANHManhattan Associates Inc	0.12%	$135.8m	975.0K	+33.8% Added
ADPAutomatic Data Processing	0.12%	$133.7m	596.9K	−7.7% Reduced
MRSHMarsh McLennan	0.12%	$133.4m	800.4K	−14.8% Reduced
TPLTexas Pacific Land Corporation	0.12%	$133.0m	303.9K	−19.7% Reduced
AAgilent Technologies	0.12%	$132.4m	996.9K	−2.6% Reduced
HCAHCA Healthcare	0.11%	$131.8m	338.2K	−25.6% Reduced
LPLALPL Financial Holdings Inc.	0.11%	$130.0m	461.4K	−16.7% Reduced
ABTAbbott Laboratories	0.11%	$129.2m	1.42M	+21.1% Added
JKHYJack Henry & Associates Inc	0.11%	$127.9m	928.7K	+12.7% Added
DECKDeckers Brands	0.11%	$126.3m	1.27M	+2.2% Added
WDCWestern Digital	0.11%	$125.5m	196.4K	+13.4% Added
CDNSCadence Design Systems Inc	0.11%	$125.3m	333.9K	−4.1% Reduced
SPOTSpotify Technology S.a.	0.11%	$123.3m	268.5K	+2.2% Added
EOGEOG Resources	0.11%	$122.9m	947.2K	−13.2% Reduced
PAASPAN American Silver Corp	0.11%	$121.8m	2.72M	+5.3% Added
ISRGIntuitive Surgical	0.10%	$120.5m	302.9K	−19.6% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$763.3m	2.53M
TRIThomson Reuters Corp	$342.2m	4.19M
BNYBNY Mellon	$231.4m	1.60M
BKNGBooking Holdings	$195.3m	1.10M
STXSeagate Technology	$161.1m	167.0K
MUMicron Technology	$155.4m	134.6K
CSXCSX Corporation	$143.8m	3.03M
MRVLMarvell Technology	$108.7m	365.0K
IBKRInteractive Brokers	$103.0m	1.18M
PWRQuanta Services	$91.7m	127.3K
JNJJohnson & Johnson	$82.7m	325.6K
SPCXSpace Exploration Technologies Corp	$80.5m	471.0K
MEDPMedpace Holdings, Inc.	$69.3m	130.8K
TERTeradyne	$68.8m	142.3K
CMICummins	$67.5m	94.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
RYRoyal Bank Of Canada	−$1.5bn	−7.46M
TDToronto Dominion Bank	−$1.5bn	−12.13M
AAPLApple Inc.	−$956.4m	−3.31M
MSFTMicrosoft Corporation	−$748.8m	−2.01M
NVDANVIDIA Corporation	−$745.7m	−3.73M
BMOBank Of Montreal	−$680.7m	−3.85M
AEMAgnico Eagle Mines LTD	−$493.9m	−3.18M
ENBEnbridge Inc	−$455.4m	−8.40M
BNSBank Of Nova Scotia	−$442.4m	−5.09M
APHAmphenol	−$394.2m	−2.24M
MFCManulife Financial Corp	−$382.1m	−9.42M
AVGOBroadcom	−$372.3m	−985.6K
CPCanadian Pacific Kansas City LTD	−$367.6m	−4.24M
TRPTC Energy Corp	−$367.2m	−5.55M
CNQCanadian Natural Resources Ltd	−$347.0m	−8.77M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
EPAMEPAM Systems, Inc.	$44.7m	330.4K
AMPHAmphastar Pharmaceuticals, Inc.	$30.2m	1.54M
RMBSRambus Inc	$10.3m	120.3K
AYIAcuity Inc. (de)	$8.3m	29.6K
FLRFluor Corp	$7.9m	168.4K
AVTRAvantor, Inc.	$7.3m	930.6K
QDELQuidelortho Corp	$4.3m	261.3K
EWBCEast West Bancorp Inc	$3.8m	35.7K
MOHMolina Healthcare, Inc.	$3.3m	25.1K
PINSPinterest, Inc.	$3.1m	167.8K
ONCBeone Medicines Ltd.	$3.0m	10.0K
BIOBio-rad Laboratories, Inc.	$2.7m	9.8K
ENSGEnsign Group, Inc	$2.4m	11.9K
MIDDMiddleby Corp	$2.3m	17.6K
KMTSKestra Medical Technologies, LTD.	$2.2m	109.4K
WHRWhirlpool Corp	$2.2m	40.0K
LFUSLittelfuse Inc	$2.1m	6.2K
RRCRange Resources Corp	$1.9m	41.8K
REPLReplimune Group, Inc.	$1.9m	242.6K
PRIPrimerica, Inc.	$1.8m	7.4K
FNDFloor & Decor Holdings, Inc.	$1.8m	35.7K
MSAMSA Safety Inc	$1.8m	10.8K
IRTIndependence Realty Trust, Inc.	$1.7m	116.3K
IEIvanhoe Electric Inc.	$1.7m	145.2K
HLNEHamilton Lane Inc	$1.7m	16.7K
RRXRegal Rexnord Corp	$1.6m	8.7K
GPGIGpgi, Inc.	$1.6m	94.7K
USLMUnited States Lime & Minerals Inc	$1.4m	10.9K
ZZillow Group, Inc.	$1.4m	34.1K
STVNStevanato Group S.p.a.	$1.4m	99.4K

Technology26.7%
Financials23.3%
Industrials10.2%
Health Care9.1%
Energy8.0%
Consumer Discretionary6.5%
Communication Services5.3%
Materials5.0%
Consumer Staples2.9%
Utilities2.3%
Real Estate0.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 26, 2013 to November 2, 2026	+11.5%	+13.8%	0.64	0.77	−35.3%	0.96
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.7%	+13.9%	0.56	0.66	−35.3%	0.95
Last three yearsNovember 3, 2023 to November 2, 2026	+21.3%	+21.8%	1.27	1.16	−14.4%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+17.3%	+14.2%	1.22	0.84	−7.3%	0.77

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.