TD ASSET MANAGEMENT INC

Q4 2021 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,493
Total value ($000)
$119,424,338
Net value change ($000)
+23,101,047 (24.0%)
New positions
61
Sold out positions
94
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,691,769 53.2%
AAPL 1,609,274 69.6%
AMZN 1,265,863 58.9%
GOOGL 1,111,463 75.8%
NVDA 945,849 122.2%
TSLA 766,411 201.9%
META 699,067 51.4%
XLF 566,343 1126.2%
UNH 491,898 55.4%
QQQ 430,706 32.6%
Top Reduces (Value $000, Stocks/ETFs)
MDT -359,786 -70.9%
SPY -334,601 -4.5%
TLT -136,595 -17.2%
TJX -118,052 -43.5%
TXN -115,131 -25.8%
DIS -113,837 -30.8%
TRP -99,316 -11.6%
MMM -97,788 -67.6%
ECL -94,904 -82.4%
QSR -92,266 -33.9%
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