TD ASSET MANAGEMENT INC

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
1,216
Total value ($000)
$108,644,282
Net value change ($000)
-4,381,097 (-3.9%)
New positions
48
Sold out positions
75
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2025 Next filing: 7/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AEM 484,025 97.9%
V 329,338 27.5%
BKNG 297,847 161.7%
TD 256,818 13.1%
GEV 241,023 574.9%
ETR 239,474 1100.6%
EFA 199,500 40.2%
ABBV 196,955 41.2%
TRI 186,823 24.4%
WPM 180,249 44.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,002,126 -26.7%
AVGO -735,939 -40.2%
AAPL -585,129 -12.6%
MSFT -527,965 -13.2%
UNH -420,989 -37.6%
ETN -393,027 -61.2%
BKLN -287,810 -73.3%
SPY -282,033 -7.4%
AMZN -280,150 -14.9%
DHR -224,946 -63.4%
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