TORONTO DOMINION BANK

Q3 2021 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
9/30/2021
Date filed
11/8/2021
Form type
13F-HR
Num holdings
1,458
Total value ($000)
$63,922,816
Net value change ($000)
-661,836 (-1.0%)
New positions
129
Sold out positions
119
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 359,926 13.9%
MSFT 269,729 13.8%
TRP 220,708 35.4%
ENB 166,555 23.0%
QQQ 125,575 29.8%
META 119,242 15.0%
MRNA 109,733 1066.2%
SU 88,188 39.5%
COST 81,124 56.1%
MDT 69,294 84.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -252,339 -20.4%
XBI -226,789 -26.2%
CM -126,378 -9.8%
TWTR -106,897 -78.3%
ALXN -105,415 -100.0%
AGG -98,030 -100.0%
JPM -97,475 -21.1%
Slack Technologies, Inc. -95,163 -100.0%
AQN -86,348 -29.3%
BMO -83,423 -10.1%
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