TD ASSET MANAGEMENT INC

Q1 2024 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/8/2024
Form type
13F-HR
Num holdings
1,834
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/12/2024 Next filing: 8/2/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TD Waterhouse Private Investment Counsel Inc. 28-11528