Td Asset Management Inc.
Annual return '25
+17.9%
SPY '25
+17.7%
Alpha
+0.2ptsvs SPY
Invested
$123.2B
Holdings
1,229
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +45.9% (4.1k → 6.0k shares)
4.1%
02
$RY
ROYAL BK CDA
Held since at least Q1 2024
4.0%
03
$AAPL
APPLE INC
Q1 2026: Increased +43.3% (74.0k → 106.0k shares)
3.4%
04
$TD
TORONTO DOMINION BK ONT
Held since at least Q1 2024
2.8%
05
$MSFT
MICROSOFT CORP
Q1 2026: Sold 1.3% (160.3k → 158.2k shares)
2.6%
06
$BMO
BANK MONTREAL MEDIUM
Held since at least Q1 2024
2.1%
07
$GOOGL
ALPHABET INC
Q1 2026: Sold 6.0% (18.5k → 17.4k shares)
1.8%
08
$ENB
ENBRIDGE INC
Held since at least Q1 2024
1.7%
09
$CM
CANADIAN IMPERIAL BANK OF CO
Held since at least Q1 2024
1.7%
10
$AVGO
BROADCOM INC
Q1 2026: Sold 73.0% (4.1k → 1.1k shares)
1.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.