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TD ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TD ASSET MANAGEMENT INC

报告期 2026-03-31 · CIK 0001056053

持仓数

1,230

前50大市值合计

$72.89B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$5.07B

29,088,598

7.0%

RY ROYAL BK CDA

COM

$4.90B

30,421,111

6.7%

AAPL APPLE INC

COM

$4.16B

16,375,214

5.7%

TD TORONTO DOMINION BK ONT

COM NEW

$3.51B

37,654,650

4.8%

MSFT MICROSOFT CORP

COM

$3.24B

8,755,159

4.4%

BMO BANK MONTREAL MEDIUM

COM

$2.58B

19,086,601

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.20B

7,650,121

3.0%

ENB ENBRIDGE INC

COM

$2.14B

39,677,169

2.9%

CM CANADIAN IMPERIAL BANK OF CO

COM

$2.14B

22,617,569

2.9%

AVGO BROADCOM INC

COM

$2.04B

6,587,250

2.8%

AEM AGNICO EAGLE MINES LTD

COM

$1.98B

9,764,366

2.7%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.94B

39,940,897

2.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.85B

2,848,742

2.5%

SU SUNCOR ENERGY INC NEW

COM

$1.68B

25,497,252

2.3%

AMZN AMAZON COM INC

COM

$1.62B

7,796,267

2.2%

CP CANADIAN PACIFIC KANSAS CITY

COM

$1.48B

18,829,813

2.0%

BN BROOKFIELD CORP

CL A LTD VT SH

$1.46B

36,208,452

2.0%

META META PLATFORMS INC

CL A

$1.43B

2,493,371

2.0%

MFC MANULIFE FINL CORP

COM

$1.40B

40,746,302

1.9%

TRP TC ENERGY CORP

COM

$1.35B

21,682,113

1.9%

BNS BANK NOVA SCOTIA B C

COM

$1.33B

19,181,963

1.8%

JPM JPMORGAN CHASE & CO

COM

$1.29B

4,376,725

1.8%

GOOG ALPHABET INC

CAP STK CL C

$1.26B

4,379,038

1.7%

CNI CANADIAN NATL RY CO

COM

$1.24B

12,131,313

1.7%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.13B

9,574,621

1.6%

JNJ JOHNSON & JOHNSON

COM

$1.12B

4,565,498

1.5%

LLY ELI LILLY & CO

COM

$1.09B

1,190,111

1.5%

WPM WHEATON PRECIOUS METALS CORP

COM

$965.3M

7,377,168

1.3%

— EXXON MOBIL CORP

COM

$950.3M

5,600,959

1.3%

V VISA INC

COM CL A

$945.3M

3,127,726

1.3%

COST COSTCO WHOLESALE CORPORATION

COM

$933.9M

937,230

1.3%

EFA ISHARES TR

MSCI EAFE ETF

$888.6M

9,148,830

1.2%

B BARRICK MNG CORP

COM SHS

$881.4M

21,635,309

1.2%

SLF SUN LIFE FINANCIAL INC.

COM

$875.7M

14,022,998

1.2%

ABBV ABBVIE INC

COM

$852.6M

3,920,076

1.2%

FTS FORTIS INC

COM

$747.1M

13,434,588

1.0%

NTR NUTRIEN LTD

COM

$696.9M

9,260,735

1.0%

TJX TJX COS INC NEW

COM

$682.3M

4,272,248

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$653.1M

3,056,874

0.9%

WCN WASTE CONNECTIONS INC

COM

$652.8M

4,030,266

0.9%

GEV GE VERNOVA INC

COM

$646.6M

740,736

0.9%

MCK MCKESSON CORP

COM

$614.8M

710,446

0.8%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$594.1M

13,404,643

0.8%

TSLA TESLA INC

COM

$572.2M

1,539,123

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$555.6M

962,575

0.8%

KLAC KLA CORP

COM NEW

$549.3M

373,087

0.8%

CCJ CAMECO CORP

COM

$519.2M

4,789,688

0.7%

AXP AMERICAN EXPRESS CO

COM

$513.6M

1,698,093

0.7%

HWM HOWMET AEROSPACE INC

COM

$492.8M

2,138,164

0.7%

CW CURTISS WRIGHT CORP

COM

$483.8M

710,234

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

NVDA7.0%RY6.7%AAPL5.7%TD4.8%MSFT4.4%BMO3.5%