TD ASSET MANAGEMENT INC

Q3 2021 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
1,869
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/11/2021 Next filing: 2/10/2022 SEC filing
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 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 Discretion Other Manager Sole Shared None

Other Managers

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