TD ASSET MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,320
Total value ($000)
$70,291,604
Net value change ($000)
+11,196,209 (18.9%)
New positions
103
Sold out positions
145
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
QQQ 750,281 695.3%
HYG 584,492 62.1%
AAPL 509,804 57.5%
MSFT 437,766 26.0%
SPY 374,272 9.6%
AMZN 362,438 38.3%
SHOP 254,067 161.5%
META 220,269 35.4%
RY 214,563 9.2%
NVDA 198,944 154.1%
Top Reduces (Value $000, Stocks/ETFs)
AON -190,596 -100.0%
PFE -178,111 -51.7%
RTX -126,698 -100.0%
MCHI -84,047 -90.1%
BA -68,978 -58.8%
SMH -64,005 -100.0%
DE -60,283 -81.9%
XLP -51,065 -100.0%
TIFFANY & CO -39,761 -92.0%
PAYX -38,309 -56.5%
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