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TD Asset Management Inc.

CIK:0001056053
Asset Manager
$391B AUM
1,193 holdings
Toronto, ON, Canada
Founded:1993
3,500 employees
Latest filing:Jun 30, 2025

TD Asset Management Inc. (TDAM), founded in 1993 and headquartered in Toronto, Ontario, is one of Canada’s largest asset managers and a member of TD Bank Group. Serving a broad client base including corporations, pension funds, endowments, foundations, and individual investors, TDAM manages assets for nearly 2 million retail investors. With a workforce of experts (ranging between 1,000-5,000 employees), the firm specializes in financial services and asset management, delivering innovative investment solutions and offering a wide range of products such as mutual funds and portfolios. TDAM's culture is collaborative and client-focused, with its latest reported AUM making it the largest asset manager in Canada after significant acquisitions.

Investment Strategy

TD Asset Management Inc. employs a disciplined, client-centric approach focused on innovative and risk-managed investment solutions. The firm emphasizes active listening and collaboration with clients to deliver creative answers to complex investment needs. TDAM’s offerings span diversified asset classes, including mutual funds, professionally managed portfolios, and corporate class funds. Embracing both conventional and unconventional strategies, TDAM is committed to performance, disciplined risk controls, and sustainable investing, ensuring that portfolios match the evolving objectives and risk tolerance of clients—from institutions to individual investors.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.53B
M
MSFTMICROSOFT CORP
+$1.23B
A
AVGOBROADCOM INC
+$847.0M
R
RYROYAL BK CDA
+$634.7M
M
METAMETA PLATFORMS INC
+$572.2M
Top Sells
A
AAPLAPPLE INC
-$875.0M
U
UNHUNITEDHEALTH GROUP INC
-$454.0M
G
GOLDBARRICK GOLD CORP
-$348.5M
S
SPYSPDR S&P 500 ETF TR
-$247.2M
X
XLFSELECT SECTOR SPDR TR
-$234.2M

Top Holdings

M
MSFTMICROSOFT CORP
+4.0%$4.69B
N
NVDANVIDIA CORPORATION
+3.7%$4.28B
R
RYROYAL BK CDA
+3.6%$4.18B
S
SPYSPDR S&P 500 ETF TR
+2.8%$3.30B
A
AAPLAPPLE INC
+2.7%$3.17B

Equity Positions (1,179)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP4.00%$4.69B9,422,253$143.18$497.41+$1.23B
N
NVDA
NVIDIA CORPORATION3.65%$4.28B27,087,627$30.63$157.99+$1.53B
R
RY
ROYAL BK CDA3.57%$4.18B31,812,382$68.50$131.55+$634.7M
S
SPY
SPDR S&P 500 ETF TR2.82%$3.30B5,339,307$323.77$617.85-$247.2M
A
AAPL
APPLE INC2.71%$3.17B15,468,657$105.93$205.17-$875.0M

Industry Allocation

COMMERCIAL BANKS, NEC
+8.9%
SERVICES-PREPACKAGED SOFTWARE
+7.6%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
PHARMACEUTICAL PREPARATIONS
+3.4%