TD ASSET MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
1,352
Total value ($000)
$72,087,446
Net value change ($000)
+1,795,842 (2.6%)
New positions
115
Sold out positions
82
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 380,782 27.3%
AMZN 283,909 21.7%
SPY 264,913 6.2%
NVDA 200,400 61.1%
TSM 150,277 157.9%
BABA 140,015 33.9%
CRM 125,016 57.6%
META 122,593 14.6%
QQQ 118,580 13.8%
MTCH 112,177 NEW
Top Reduces (Value $000, Stocks/ETFs)
RY -388,489 -15.3%
BNS -348,780 -23.8%
TD -326,335 -15.0%
ENB -311,016 -23.8%
SU -233,250 -40.6%
TRP -231,150 -23.5%
CNQ -136,078 -31.2%
BCE -132,712 -17.7%
ORCL -120,389 -54.8%
INTC -115,599 -53.3%
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