TD ASSET MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
1,524
Total value ($000)
$96,323,291
Net value change ($000)
-2,183,495 (-2.2%)
New positions
64
Sold out positions
56
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: 8/11/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 870,240 13.2%
TLT 260,109 48.8%
AMZN 110,903 5.4%
CVE 97,408 44.5%
SE 90,666 22.2%
BX 88,616 68.0%
ICLR 78,526 27747.7%
GE 77,904 NEW
NTR 68,798 11.0%
CNQ 66,533 8.6%
Top Reduces (Value $000, Stocks/ETFs)
IWM -583,210 -100.0%
HYG -481,241 -60.0%
V -170,569 -14.8%
CP -119,212 -11.3%
ZM -91,983 -31.7%
META -84,465 -5.8%
SHOP -81,337 -9.6%
B -79,980 -22.3%
MTCH -75,781 -50.5%
GPN -74,998 -41.3%
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