Td Asset Management Inc Top Holdings and 13F Report (2024)

About Td Asset Management Inc

Investment Activity

Td Asset Management Inc has $113.32 billion in total holdings as of September 30, 2024.
Td Asset Management Inc owns shares of 1,385 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 6.25% of the portfolio was purchased this quarter.
About 5.75% of the portfolio was sold this quarter.
This quarter, Td Asset Management Inc has purchased 1,361 new stocks and bought additional shares in 616 stocks.
Td Asset Management Inc sold shares of 586 stocks and completely divested from 62 stocks this quarter.

Largest Holdings

Microsoft: $4,109,994,851
Apple: $4,071,715,954
Royal Bank of Canada: $3,893,315,692
SPDR S&P 500 ETF Trust: $3,828,486,688
NVIDIA: $3,417,175,576

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $138,988,530 Holding
FERGUSON ENTERPRISES INC: $86,120,087 Holding
Advanced Drainage Systems: $75,670,986 Holding
iShares Core S&P Small-Cap ETF: $30,358,751 Holding
Planet Fitness: $27,314,912 Holding

Largest Purchases this Quarter

Broadcom: 7,315,582 shares (about $1.26B)
Apple: 1,129,666 shares (about $257.33M)
UnitedHealth Group: 388,293 shares (about $225.93M)
Colgate-Palmolive: 2,088,598 shares (about $216.50M)
Moody's: 429,748 shares (about $203.48M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 7,542,995 shares (about $743.51M)
Merck & Co., Inc.: 2,683,806 shares (about $305.12M)
Vistra: 1,697,086 shares (about $199.78M)
ConocoPhillips: 1,728,434 shares (about $181.00M)
SPDR S&P 500 ETF Trust: 313,455 shares (about $179.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$4,109,994,851	$152,738,937 ▼	-3.6%	9,602,343	3.6%	Computer and Technology
AAPL Apple	$4,071,715,954	$257,326,618 ▲	6.7%	17,874,867	3.6%	Computer and Technology
RY Royal Bank of Canada	$3,893,315,692	$109,075,774 ▼	-2.7%	31,279,442	3.4%	Finance
SPY SPDR S&P 500 ETF Trust	$3,828,486,688	$179,130,129 ▼	-4.5%	6,699,366	3.4%	Finance
NVDA NVIDIA	$3,417,175,576	$150,707,053 ▼	-4.2%	28,148,069	3.0%	Computer and Technology
TD Toronto-Dominion Bank	$2,637,588,065	$38,883,261 ▲	1.5%	41,510,920	2.3%	Finance
META Meta Platforms	$1,983,327,728	$43,897,778 ▲	2.3%	3,495,713	1.8%	Computer and Technology
CP Canadian Pacific Kansas City	$1,859,280,539	$1,509,652 ▼	-0.1%	21,704,412	1.6%	Transportation
AMZN Amazon.com	$1,568,132,018	$6,838,913 ▼	-0.4%	8,342,459	1.4%	Retail/Wholesale
BMO Bank of Montreal	$1,552,070,529	$143,573,545 ▼	-8.5%	17,128,157	1.4%	Finance
ENB Enbridge	$1,539,009,920	$28,276,236 ▲	1.9%	37,711,960	1.4%	Oils/Energy
AVGO Broadcom	$1,415,641,644	$1,263,327,855 ▲	829.4%	8,197,589	1.2%	Computer and Technology
CNQ Canadian Natural Resources	$1,411,995,580	$3,456,635 ▼	-0.2%	42,414,999	1.2%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$1,396,554,426	$114,808,314 ▲	9.0%	22,749,331	1.2%	Finance
UNH UnitedHealth Group	$1,346,651,096	$225,928,282 ▲	20.2%	2,314,430	1.2%	Medical
CNI Canadian National Railway	$1,337,094,211	$262,535 ▲	0.0%	11,459,290	1.2%	Transportation
BN Brookfield	$1,304,165,240	$27,523,867 ▼	-2.1%	24,370,865	1.2%	Finance
LLY Eli Lilly and Company	$1,196,770,108	$67,029,800 ▼	-5.3%	1,363,390	1.1%	Medical
SU Suncor Energy	$1,058,137,000	$16,191,116 ▲	1.6%	28,663,014	0.9%	Oils/Energy
COST Costco Wholesale	$1,055,721,919	$39,083,296 ▼	-3.6%	1,192,071	0.9%	Retail/Wholesale
V Visa	$1,026,352,731	$80,247,277 ▼	-7.3%	3,729,886	0.9%	Business Services
MFC Manulife Financial	$1,023,827,054	$11,962,684 ▲	1.2%	34,574,996	0.9%	Finance
BNS Bank of Nova Scotia	$1,017,504,174	$738,536 ▲	0.1%	18,657,241	0.9%	Finance
JPM JPMorgan Chase & Co.	$1,013,898,932	$23,952,795 ▲	2.4%	4,816,622	0.9%	Finance
SLF Sun Life Financial	$912,153,959	$20,323,736 ▼	-2.2%	15,734,860	0.8%	Finance
GOOGL Alphabet	$804,196,391	$124,904,324 ▼	-13.4%	4,905,132	0.7%	Computer and Technology
TRP TC Energy	$754,002,428	$12,953,622 ▼	-1.7%	16,092,665	0.7%	Oils/Energy
GOOG Alphabet	$749,389,984	$14,101,716 ▼	-1.8%	4,533,789	0.7%	Computer and Technology
BAM Brookfield Asset Management	$724,262,073	$82,933,078 ▲	12.9%	15,305,300	0.6%	Finance
TRI Thomson Reuters	$723,306,663	$29,554,636 ▲	4.3%	4,247,824	0.6%	Business Services
ABBV AbbVie	$719,706,196	$28,100,405 ▲	4.1%	3,694,780	0.6%	Medical
SHOP Shopify	$716,656,189	$28,851,552 ▲	4.2%	9,024,787	0.6%	Computer and Technology
TU TELUS	$684,232,215	$16,713,886 ▼	-2.4%	40,717,252	0.6%	Utilities
WCN Waste Connections	$645,738,524	$3,457,010 ▼	-0.5%	3,632,712	0.6%	Business Services
AXP American Express	$634,936,366	$22,433,468 ▼	-3.4%	2,342,420	0.6%	Finance
HD Home Depot	$631,962,171	$129,480,082 ▼	-17.0%	1,581,764	0.6%	Retail/Wholesale
ETN Eaton	$600,377,368	$15,621,082 ▼	-2.5%	1,827,911	0.5%	Industrial Products
EFA iShares MSCI EAFE ETF	$594,777,042	$105,930,034 ▲	21.7%	7,087,429	0.5%	Finance
CVE Cenovus Energy	$590,878,972	$2,447,707 ▼	-0.4%	35,427,779	0.5%	Oils/Energy
PG Procter & Gamble	$578,106,504	$68,003,658 ▼	-10.5%	3,331,066	0.5%	Consumer Staples
QQQ Invesco QQQ	$566,936,222	$845,485 ▲	0.1%	1,164,738	0.5%	Finance
KLAC KLA	$559,534,143	$111,024,125 ▼	-16.6%	715,151	0.5%	Computer and Technology
FTS Fortis	$552,159,550	$2,667,995 ▼	-0.5%	12,092,895	0.5%	Utilities
TJX TJX Companies	$547,608,633	$5,910,133 ▲	1.1%	4,660,499	0.5%	Retail/Wholesale
XOM Exxon Mobil	$512,912,229	$125,660,531 ▲	32.4%	4,428,529	0.5%	Oils/Energy
AEM Agnico Eagle Mines	$504,554,268	$24,389,302 ▲	5.1%	6,149,925	0.4%	Basic Materials
DHR Danaher	$494,038,825	$119,796,844 ▲	32.0%	1,793,635	0.4%	Multi-Sector Conglomerates
MA Mastercard	$480,935,188	$4,778,929 ▼	-1.0%	974,263	0.4%	Business Services
TMUS T-Mobile US	$477,390,255	$6,576,635 ▲	1.4%	2,326,690	0.4%	Computer and Technology
PGR Progressive	$435,664,024	$13,483,819 ▲	3.2%	1,735,022	0.4%	Finance
HLT Hilton Worldwide	$432,870,653	$72,987,906 ▼	-14.4%	1,847,033	0.4%	Consumer Discretionary
SYK Stryker	$425,976,043	$81,891,533 ▼	-16.1%	1,182,380	0.4%	Medical
MSI Motorola Solutions	$418,952,603	$1,754,641 ▼	-0.4%	938,598	0.4%	Computer and Technology
NFLX Netflix	$417,799,107	$6,774,291 ▼	-1.6%	590,654	0.4%	Consumer Discretionary
WPM Wheaton Precious Metals	$408,774,136	$36,120,889 ▲	9.7%	6,527,075	0.4%	Basic Materials
RCI Rogers Communications	$407,379,011	$50,425,299 ▼	-11.0%	10,094,271	0.4%	Consumer Discretionary
LINDE PLC	$392,688,002	$88,433,632 ▼	-18.4%	818,936	0.3%	SHS
VRSK Verisk Analytics	$391,394,416	$5,671,334 ▼	-1.4%	1,481,152	0.3%	Business Services
TT Trane Technologies	$391,041,556	$16,661,894 ▼	-4.1%	1,018,470	0.3%	Construction
TSLA Tesla	$381,898,693	$4,764,334 ▼	-1.2%	1,466,247	0.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$381,027,678	$22,102,206 ▲	6.2%	832,902	0.3%	Finance
QCOM QUALCOMM	$379,743,600	$9,240,611 ▲	2.5%	2,232,079	0.3%	Computer and Technology
BCE BCE	$379,209,247	$3,281,809 ▼	-0.9%	10,756,094	0.3%	Utilities
MCD McDonald's	$371,221,546	$86,346,052 ▲	30.3%	1,222,370	0.3%	Retail/Wholesale
RSG Republic Services	$367,846,729	$17,385,138 ▲	5.0%	1,844,953	0.3%	Business Services
NEE NextEra Energy	$365,923,866	$22,830,872 ▲	6.7%	4,328,411	0.3%	Utilities
GOLD Barrick Gold	$359,693,659	$9,746,344 ▲	2.8%	17,727,665	0.3%	Basic Materials
REGN Regeneron Pharmaceuticals	$344,157,560	$22,394,896 ▼	-6.1%	330,067	0.3%	Medical
TMO Thermo Fisher Scientific	$342,740,680	$27,488,536 ▼	-7.4%	557,828	0.3%	Medical
CL Colgate-Palmolive	$339,311,419	$216,504,069 ▲	176.3%	3,273,311	0.3%	Consumer Staples
HWM Howmet Aerospace	$338,666,133	$25,893,810 ▲	8.3%	3,413,629	0.3%	Aerospace
EWJ iShares MSCI Japan ETF	$331,963,147	$165,284,954 ▲	99.2%	4,670,275	0.3%	ETF
IMO Imperial Oil	$331,898,127	$64,925,454 ▲	24.3%	4,719,975	0.3%	Oils/Energy
ZTS Zoetis	$330,683,936	$3,666,324 ▲	1.1%	1,697,469	0.3%	Medical
AMP Ameriprise Financial	$316,924,894	$9,574,375 ▼	-2.9%	676,294	0.3%	Finance
CHENIERE ENERGY INC	$314,430,459	$33,989,409 ▲	12.1%	1,750,434	0.3%	COM NEW
ANET Arista Networks	$312,735,710	$25,857,680 ▼	-7.6%	822,426	0.3%	Computer and Technology
AMAT Applied Materials	$312,518,574	$5,201,894 ▲	1.7%	1,525,076	0.3%	Computer and Technology
TECK Teck Resources	$311,870,211	$51,598,531 ▲	19.8%	5,932,309	0.3%	Basic Materials
UNP Union Pacific	$308,559,271	$9,167,042 ▼	-2.9%	1,263,448	0.3%	Transportation
CRH PLC	$307,441,328	$35,140,095 ▲	12.9%	3,325,633	0.3%	ORD
MCK McKesson	$306,274,831	$36,377,066 ▼	-10.6%	627,291	0.3%	Medical
HCA HCA Healthcare	$305,216,418	$6,333,512 ▲	2.1%	756,835	0.3%	Medical
YUM Yum! Brands	$286,763,521	$2,766,638 ▼	-1.0%	2,049,482	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$284,969,329	$305,121,905 ▼	-51.7%	2,506,547	0.3%	Medical
JNJ Johnson & Johnson	$284,541,099	$16,875,661 ▲	6.3%	1,762,956	0.3%	Medical
PAYX Paychex	$282,488,580	$2,845,188 ▲	1.0%	2,124,134	0.2%	Business Services
BIP Brookfield Infrastructure Partners	$282,442,056	$315,771 ▲	0.1%	7,996,393	0.2%	Finance
APO Apollo Global Management	$273,798,542	$65,604,002 ▼	-19.3%	2,176,286	0.2%	Finance
ADBE Adobe	$273,782,253	$9,766,284 ▼	-3.4%	531,121	0.2%	Computer and Technology
EVR Evercore	$268,800,925	$6,924,788 ▲	2.6%	1,057,730	0.2%	Finance
PBA Pembina Pipeline	$266,043,700	$69,464,587 ▲	35.3%	6,441,850	0.2%	Oils/Energy
GIB CGI	$263,631,545	$11,347,361 ▲	4.5%	2,302,422	0.2%	Computer and Technology
QSR Restaurant Brands International	$257,615,070	$85,117,245 ▼	-24.8%	3,603,913	0.2%	Retail/Wholesale
DPZ Domino's Pizza	$257,252,394	$12,756,778 ▲	5.2%	599,614	0.2%	Retail/Wholesale
NOW ServiceNow	$256,920,980	$3,924,847 ▲	1.6%	291,363	0.2%	Computer and Technology
NTR Nutrien	$252,942,364	$59,149,087 ▼	-19.0%	5,230,065	0.2%	Basic Materials
ACN Accenture	$249,250,074	$6,502,672 ▼	-2.5%	712,754	0.2%	Computer and Technology
MGA Magna International	$248,709,201	$17,767,231 ▼	-6.7%	5,807,306	0.2%	Auto/Tires/Trucks
PCAR PACCAR	$246,985,948	$3,487,246 ▲	1.4%	2,516,926	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Td Asset Management Inc Top Holdings and 13F Report (2024)

About Td Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Td Asset Management Inc Top Holdings and 13F Report (2024)

About Td Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTd Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools