TD ASSET MANAGEMENT INC
Q1 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001056053
· Institutional investment manager
$82.9B Reported Value Total
Reported value
$82.9B
Quarter over quarter
+5.7%
Holdings
1,427
Top-10 concentration
27.5%
Filing Structure
Reports holdings for
- TORONTO DOMINION BANK · File #028-11527 · Q1 2024 – Q1 2026 · declared by one filing
- TD Waterhouse Private Investment Counsel Inc. (not a 13F filer in our records) · File #28-11528 · Q2 2013 – Q1 2026 · declared by one filing
- Colleges of Applied Arts & Technology Pension Plan · File #028-19633 · Q1 2024 – Q4 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Lucy Vetro
Managing Director, North American Regulatory & Policy Gov.
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 10, 2023 |
| Form | 13F-HR |
| Reported value | $82.9B |
| Positions | 1,427 |
| Change in reported value | +2.3% |
| New positions | 60 |
| Exited positions | 78 |
| Position turnover | 9.2% |
| Top-10 concentration | 27.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 4, 2026
|
1,216 | $115.4B |
|
Q1 2026 13F
Filed May 11, 2026
|
1,230 | $123.2B |
|
Q4 2025 13F
Filed Feb 10, 2026
|
1,232 | $124.3B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
1,235 | $123.1B |
|
Q2 2025 13F
Filed Jul 28, 2025
|
1,193 | $117.2B |
|
Q1 2025 13F
Filed May 7, 2025
|
1,216 | $108.6B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
1,242 | $113.0B |
|
Q3 2024 13F
Filed Nov 1, 2024
|
1,385 | $113.3B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
1,361 | $107.2B |
|
Q1 2024 13F
Filed May 8, 2024
|
1,381 | $107.5B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
1,388 | $101.7B |
|
Q3 2023 13F
Filed Oct 27, 2023
|
1,407 | $82.5B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
1,410 | $87.8B |
|
Q1 2023 13F
Filed May 10, 2023
|
1,427 | $82.9B |
|
Q4 2022 13F
Filed Feb 7, 2023
|
1,445 | $81.0B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
1,472 | $79.9B |
|
Q2 2022 13F
Filed Aug 4, 2022
|
1,457 | $86.3B |
|
Q1 2022 13F
Filed May 10, 2022
|
1,482 | $109.3B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
1,493 | $119.4B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
1,524 | $96.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $4.0B | 4.87% |
| 2 | MSFT MICROSOFT CORP | $3.9B | 4.72% |
| 3 | AAPL APPLE INC | $3.5B | 4.18% |
| 4 | RY ROYAL BK CDA SUSTAINABL | $2.6B | 3.1% |
| 5 | TD TORONTO DOMINION BK ONT | $2.2B | 2.64% |
| 6 | BMO BANK MONTREAL QUE | $1.5B | 1.77% |
| 7 | CNI CANADIAN NATL RY CO | $1.4B | 1.68% |
| 8 | AMZN AMAZON COM INC | $1.3B | 1.53% |
| 9 | V VISA INC | $1.2B | 1.5% |
| 10 | NVDA NVIDIA CORPORATION | $1.2B | 1.49% |
| 11 | UNH UNITEDHEALTH GROUP INC | $1.2B | 1.48% |
| 12 | ENB ENBRIDGE INC | $1.1B | 1.39% |
| 13 | GOOG ALPHABET INC | $1.1B | 1.27% |
| 14 | CNQ CANADIAN NAT RES LTD | $980.6M | 1.18% |
| 15 | TLT ISHARES TR | $937.5M | 1.13% |
| 16 | CM CANADIAN IMPERIAL BK COMM TO | $895.1M | 1.08% |
| 17 | BNS BANK NOVA SCOTIA HALIFAX | $893.5M | 1.08% |
| 18 | BN BROOKFIELD CORP | $880.9M | 1.06% |
| 19 | SU SUNCOR ENERGY INC NEW | $877.2M | 1.06% |
| 20 | TU TELUS CORPORATION | $795.6M | 0.96% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.