TORONTO DOMINION BANK

Q1 2024 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,424
Total value ($000)
$63,805,475
Net value change ($000)
-5,128,318 (-7.4%)
New positions
77
Sold out positions
184
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHW 801,521 5.2%
NVDA 643,882 72.4%
MSFT 366,467 18.9%
SU 329,489 112.5%
META 320,457 90.4%
MFC 265,604 104.3%
AMZN 179,262 20.9%
SLF 172,273 120.0%
SHOP 152,275 211.3%
JCI 104,700 481.9%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -424,762 -78.6%
CNI -351,017 -83.0%
CTSH -338,176 -93.4%
RY -213,798 -13.5%
XLF -157,923 -91.5%
BNS -153,057 -13.0%
BN -149,130 -39.8%
CNQ -148,369 -28.8%
TD -148,357 -28.8%
AAPL -144,751 -7.5%
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