TD ASSET MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
1,381
Total value ($000)
$107,494,518
Net value change ($000)
+5,791,824 (5.7%)
New positions
75
Sold out positions
79
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: 2/12/2024 Next filing: 8/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,023,720 57.9%
META 643,398 68.1%
ABBV 422,321 200.8%
PG 335,621 137.9%
AVGO 299,121 31.6%
CRH 278,360 2777.2%
RSG 275,558 509.1%
CNQ 235,529 16.6%
CP 232,940 13.8%
VST 203,620 17568.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,195,245 -31.5%
SPY -964,603 -19.9%
UNH -557,720 -36.3%
TD -442,423 -14.7%
PEP -280,816 -55.9%
CVX -255,462 -59.0%
WCN -217,925 -25.4%
FCX -205,849 -83.7%
V -193,832 -13.5%
MS -174,375 -74.4%
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