TD ASSET MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,410
Total value ($000)
$87,805,690
Net value change ($000)
+4,947,197 (6.0%)
New positions
79
Sold out positions
92
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 10/27/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 1,164,873 NEW
MSFT 659,924 16.9%
NVDA 648,037 52.4%
AAPL 558,624 16.1%
META 499,229 78.6%
AMZN 471,888 37.3%
TRI 388,833 NEW
AVGO 295,360 196.4%
LLY 258,122 42.4%
SPY 222,977 5.5%
Top Reduces (Value $000, Stocks/ETFs)
TRI -275,253 -100.0%
TXN -232,095 -52.4%
SHAW COMMUNICATIONS INC -184,822 -100.0%
EL -169,887 -92.2%
CAT -163,448 -73.0%
EWJ -148,590 -52.4%
NTR -130,519 -26.1%
TU -122,305 -15.4%
DHR -98,624 -35.7%
NKE -95,782 -23.1%
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