TD ASSET MANAGEMENT INC

Q4 2021 13F-HR Detailed Holdings

Location
Toronto, A6
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,841
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 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 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.
Filter:
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