TD ASSET MANAGEMENT INC

Q4 2020 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
1,432
Total value ($000)
$82,361,384
Net value change ($000)
+10,273,938 (14.3%)
New positions
146
Sold out positions
83
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWM 600,926 NEW
SPY 530,935 11.7%
TD 411,007 22.3%
BNS 345,587 31.0%
RY 339,337 15.8%
BMO 268,809 30.3%
BN 267,820 28.1%
AAPL 246,396 13.9%
CNQ 237,585 79.2%
MS 197,655 126.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -307,360 -31.5%
BABA -177,257 -32.1%
GLD -164,021 -97.6%
ASHR -130,396 -100.0%
AON -106,197 -85.3%
B -78,912 -15.9%
TMO -77,911 -15.8%
CCI -63,712 -40.8%
MKC -54,492 -41.7%
NVDA -45,306 -8.6%
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