TD ASSET MANAGEMENT INC

Q2 2021 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
1,858
Total value ($000)
$98,506,786
Net value change ($000)
+9,041,885 (10.1%)
New positions
124
Sold out positions
117
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 771,222 31.5%
IWM 572,605 5399.4%
QQQ 446,558 49.7%
AAPL 414,841 21.1%
GOOGL 411,299 38.0%
SPY 369,596 5.9%
BN 325,367 24.0%
META 314,822 27.8%
AMZN 291,566 16.7%
SHOP 250,470 42.1%
Top Reduces (Value $000, Stocks/ETFs)
HYG -261,820 -24.6%
BABA -186,070 -57.7%
EFA -134,872 -22.3%
TLT -112,818 -17.5%
CNI -112,770 -7.3%
JPM -110,803 -14.6%
TMO -110,553 -28.8%
Marvell Technology Group -98,389 -100.0%
CI -97,819 -61.2%
BAC -94,715 -20.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 TD Waterhouse Private Investment Counsel Inc. 28-11528