TD ASSET MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,364
Total value ($000)
$59,095,395
Net value change ($000)
-9,784,699 (-14.2%)
New positions
89
Sold out positions
115
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
HYG 736,104 358.3%
AMZN 148,345 18.6%
WMT 107,232 73.3%
MCHI 93,318 NEW
BN 76,356 9.3%
ABT 73,598 38.1%
SMH 64,005 NEW
DG 57,167 58.2%
NFLX 57,019 34.5%
FTS 51,649 10.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -699,443 -15.2%
CNQ -507,924 -58.4%
SU -472,393 -44.7%
BA -336,996 -74.2%
CVE -308,628 -79.4%
EFA -261,190 -44.9%
JPM -223,944 -41.4%
BAC -220,503 -50.6%
SLF -220,381 -27.1%
BNS -219,776 -13.4%
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