TD ASSET MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
1,482
Total value ($000)
$109,268,502
Net value change ($000)
-10,155,836 (-8.5%)
New positions
51
Sold out positions
67
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CNQ 331,729 35.4%
GLD 251,397 NEW
XLF 200,804 32.6%
CVX 196,863 41.3%
CVE 190,834 43.4%
FXI 185,752 37002.4%
ENB 183,653 16.1%
NTR 183,597 23.2%
BMO 166,782 10.3%
CME 166,022 237.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,457,864 -83.2%
META -847,828 -41.2%
SPY -592,917 -8.3%
HYG -466,108 -62.1%
SHOP -414,624 -42.3%
MSFT -374,093 -7.7%
NFLX -366,313 -52.0%
AMZN -311,681 -9.1%
SE -299,689 -52.5%
INTU -249,155 -39.6%
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