TD ASSET MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
10/27/2023
Form type
13F-HR
Num holdings
1,407
Total value ($000)
$82,543,639
Net value change ($000)
-5,262,051 (-6.0%)
New positions
72
Sold out positions
73
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 169,932 19.6%
TJX 132,720 102.5%
UNH 132,666 10.9%
CVE 123,963 21.6%
SU 123,508 15.0%
CNQ 117,409 11.6%
SLB 90,958 87.2%
HEI 86,830 197.9%
NTR 76,233 20.7%
REGN 69,573 88.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -601,806 -14.9%
SPY -586,050 -13.8%
MSFT -539,523 -11.8%
TLT -322,653 -32.0%
NKE -217,063 -67.9%
RY -207,308 -8.1%
CNI -167,281 -11.9%
TRP -153,440 -27.7%
NEE -150,530 -60.7%
BIP -136,858 -26.3%
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