TD ASSET MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,427
Total value ($000)
$82,858,493
Net value change ($000)
+1,824,146 (2.3%)
New positions
59
Sold out positions
73
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 815,965 30.8%
NVDA 663,890 115.7%
MSFT 542,370 16.1%
LIN 448,268 NEW
META 283,751 80.8%
TSLA 263,636 92.6%
SPY 260,244 6.9%
MRK 241,241 87.2%
AMD 162,981 111.9%
XLE 161,576 417.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -990,459 -100.0%
LIN -415,781 -100.0%
UNH -352,768 -22.3%
PFE -307,653 -66.9%
JNJ -280,564 -49.7%
TD -152,951 -6.5%
COP -110,629 -36.7%
BAC -108,400 -47.3%
CVX -104,183 -16.7%
ACN -96,976 -31.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type