TD ASSET MANAGEMENT INC

Q1 2025 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
1,680
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2025 Next filing: 7/28/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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