TD ASSET MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,493
Total value ($000)
$89,464,901
Net value change ($000)
+7,103,517 (8.6%)
New positions
154
Sold out positions
88
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: 2/16/2021 Next filing: 8/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPY 1,164,327 22.9%
TLT 350,854 118.9%
RY 303,880 12.2%
TD 294,709 13.1%
MSFT 275,087 12.7%
SU 247,643 50.7%
GOOGL 242,456 28.9%
QQQ 229,170 34.2%
MGA 201,633 51.8%
CNQ 191,030 35.5%
Top Reduces (Value $000, Stocks/ETFs)
IWM -590,321 -98.2%
HYG -388,561 -26.8%
MRK -161,009 -37.3%
PG -116,267 -28.6%
SPGI -109,553 -53.2%
KO -104,323 -35.4%
LMT -99,502 -66.0%
SHAW COMMUNICATIONS INC -96,778 -32.3%
B -86,856 -20.9%
AEM -81,257 -39.0%
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