TD ASSET MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
1,457
Total value ($000)
$86,314,957
Net value change ($000)
-22,953,545 (-21.0%)
New positions
58
Sold out positions
81
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2022 Next filing: 11/7/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TLT 236,849 46.2%
UNH 155,719 11.3%
NOC 138,683 514.0%
TSCO 107,144 1219.5%
SYK 64,938 31.4%
SU 61,231 6.4%
GLD 47,297 18.8%
QDEL 44,538 NEW
LLY 44,312 10.8%
HLT 43,085 29.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,713,804 -41.4%
AMZN -1,187,130 -38.3%
AAPL -858,042 -22.6%
MSFT -762,556 -17.0%
NVDA -666,726 -43.9%
GOOGL -638,703 -25.8%
META -576,624 -47.6%
TD -549,926 -18.8%
XLF -527,710 -64.6%
RY -444,235 -14.0%
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