TD ASSET MANAGEMENT INC

Q4 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2022
Date filed
2/7/2023
Form type
13F-HR
Num holdings
1,445
Total value ($000)
$81,034,347
Net value change ($000)
+1,171,324 (1.5%)
New positions
90
Sold out positions
103
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 889,171 NEW
EWJ 275,265 350.3%
BAM 200,526 NEW
V 169,224 16.7%
TEAM 159,359 NEW
TLT 156,681 20.3%
CNQ 128,668 14.9%
JPM 124,734 37.0%
SBUX 122,018 153.6%
PGR 120,921 508.8%
Top Reduces (Value $000, Stocks/ETFs)
BN -1,207,495 -100.0%
TSLA -809,287 -74.0%
AMZN -808,607 -39.8%
GOOGL -522,544 -32.2%
AAPL -405,316 -13.3%
XLF -212,629 -76.2%
META -176,506 -33.4%
GLD -174,899 -63.8%
BIP -139,967 -24.5%
CME -136,771 -81.3%
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