TORONTO DOMINION BANK

Q1 2022 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
2,004
Total value ($000)
$66,256,623
Net value change ($000)
-8,516,404 (-11.4%)
New positions
194
Sold out positions
286
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/4/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACWI 258,420 NEW
CNQ 234,655 48.7%
NTR 190,998 51.0%
SPY 118,957 167.2%
GDXJ 108,706 85.6%
AIY 104,222 277.1%
BA 100,588 140.5%
BNS 87,456 8.1%
WFC 75,079 57.2%
V 74,657 32.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -541,338 -20.7%
SHOP -412,743 -67.4%
GOOGL -342,457 -37.8%
MSFT -306,609 -14.4%
META -304,208 -42.4%
GOOGL -299,449 -35.6%
BRK-B -270,729 -43.9%
TXN -255,407 -67.2%
AVGO -248,403 -55.7%
CSCO -236,109 -59.4%
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