TD ASSET MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
1,242
Total value ($000)
$113,025,379
Net value change ($000)
-290,887 (-0.3%)
New positions
57
Sold out positions
196
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/1/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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 562,157 13.8%
AVGO 414,196 29.3%
BKLN 392,497 NEW
ANET 338,077 NEW
NVDA 335,956 9.8%
AMZN 306,926 19.6%
SHOP 245,367 34.2%
SAP 232,138 142.9%
ARES 226,585 5154.3%
TSLA 225,080 58.9%
Top Reduces (Value $000, Stocks/ETFs)
TD -675,488 -25.6%
KLAC -381,788 -68.2%
CP -356,820 -19.2%
ANET -312,736 -100.0%
ABBV -241,299 -33.5%
UNH -227,086 -16.9%
LLY -225,797 -18.9%
TU -163,227 -23.9%
BCE -157,735 -41.6%
RCI -149,725 -36.8%
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.
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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