TD ASSET MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
1,290
Total value ($000)
$54,980,427
Net value change ($000)
+1,448,610 (2.7%)
New positions
72
Sold out positions
70
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/7/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
Veren Inc. 298,751 NEW
SPY 205,529 32.7%
CHKP 136,105 NEW
CNQ 125,362 19.1%
UNH 94,764 65.5%
AIG 91,212 87.8%
ORCL 87,173 43.9%
MGA 86,838 16.3%
ENCANA CORP 86,041 37.1%
CTXS 69,910 1120.4%
Top Reduces (Value $000, Stocks/ETFs)
BNS -180,804 -6.5%
GE -93,508 -29.1%
AAPL -82,966 -12.1%
GM -79,146 -73.2%
KO -74,874 -29.8%
BROOKFIELD PPTYS CORP -65,440 -73.4%
PFE -59,678 -28.0%
CMCSA -58,599 -41.8%
IP -56,444 -41.3%
TRI -55,798 -16.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type