TD ASSET MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
1,388
Total value ($000)
$101,702,694
Net value change ($000)
+19,159,055 (23.2%)
New positions
79
Sold out positions
94
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2023 Next filing: 5/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
SPY 1,175,252 32.0%
RY 960,469 40.9%
TD 835,213 38.3%
CP 612,210 57.2%
BMO 552,463 40.6%
AVGO 472,232 99.8%
AAPL 375,840 11.0%
ENB 358,854 35.6%
BN 352,403 49.1%
CM 322,467 42.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -405,621 -32.2%
TSLA -233,565 -37.3%
META -183,136 -16.2%
NOW -161,333 -40.6%
TMO -156,377 -27.8%
AMZN -145,100 -9.0%
BIP -119,986 -31.4%
CVX -112,485 -20.6%
CB -105,716 -74.7%
HUM -91,333 -57.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type