TORONTO DOMINION BANK's Q1 2022 13F: 210 new positions, 335 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 9, 2022 · 1316 reported positions · accession 0001654954-22-006272
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | 0.8% | 0.5% | −0.2 pts | −3.45M sh | −57% |
| Reduced | UnitedHealth Group Inc (UNH) | 0.8% | 0.6% | −0.2 pts | −797K sh | −52% |
| Reduced | BERKSHIRE HATHAWAY INC CLASS B NEW (BRK-B) | 0.8% | 0.5% | −0.3 pts | −1.08M sh | −53% |
| Reduced | ALPHABET INC CLASS-A (GOOGL) | 1.2% | 0.9% | −0.4 pts | −110K sh | −35% |
| Reduced | Alphabet Inc (GOOG) | 1.1% | 0.8% | −0.3 pts | −96,734 sh | −33% |
| New | iShares MSCI ACWI ETF (ACWI) | — | 0.4% | +0.4 pts | +2.59M sh | new |
| Reduced | Microsoft Corp (MSFT) | 2.8% | 2.7% | −0.1 pts | −815K sh | −12% |
| Reduced | TEXAS INSTRUMENTS INC (TXN) | 0.5% | 0.2% | −0.3 pts | −1.34M sh | −66% |
| Reduced | BROADCOM INC (AVGO) | 0.6% | 0.3% | −0.3 pts | −356K sh | −53% |
| Reduced | Pfizer Inc (PFE) | 0.5% | 0.3% | −0.2 pts | −4.22M sh | −56% |
| Reduced | Cisco Systems Inc/Delaware (CSCO) | 0.5% | 0.2% | −0.3 pts | −3.63M sh | −56% |
| Increased | Apple Inc (AAPL) | 3.5% | 3.1% | −0.4 pts | +1.16M sh | +11% |
| Reduced | PEPSICO INC (PEP) | 0.5% | 0.3% | −0.2 pts | −1.15M sh | −47% |
| Reduced | MERCK & CO INC (MRK) | 0.3% | 0.2% | −0.1 pts | −2.18M sh | −57% |
| Reduced | Suncor Energy Inc (SU) | 0.5% | 0.4% | 0.0 pts | −5.45M sh | −39% |
| Reduced | Procter & Gamble Co/The (PG) | 0.5% | 0.5% | 0.0 pts | −1.09M sh | −36% |
| Reduced | Johnson & Johnson (JNJ) | 0.5% | 0.6% | +0.1 pts | −925K sh | −30% |
| Reduced | Williams Cos Inc/The (WMB) | 0.2% | 0.0% | −0.2 pts | −4.74M sh | −87% |
| Reduced | Enbridge Inc (ENB) | 0.9% | 1.0% | +0.1 pts | −3.22M sh | −19% |
| Reduced | Tesla Inc (TSLA) | 0.8% | 0.7% | −0.1 pts | −129K sh | −23% |
| Exited | Xilinx Inc (XLNX) | 0.2% | — | −0.2 pts | −655K sh | −100% |
| Increased | SPDR S&P 500 ETF Trust (SPY) | 0.1% | 0.3% | +0.2 pts | +270K sh | +173% |
| Reduced | INTUIT INC (INTU) | 0.4% | 0.1% | −0.2 pts | −251K sh | −58% |
| Reduced | Wal-Mart Stores Inc (WMT) | 0.3% | 0.2% | 0.0 pts | −798K sh | −43% |
| Reduced | INVESCO SHARES QQQ TRUST SERIES 1 (QQQ) | 0.5% | 0.4% | −0.2 pts | −327K sh | −32% |
| Reduced | Amazon.com Inc (AMZN) | 1.5% | 1.4% | 0.0 pts | −35,883 sh | −11% |
| Reduced | Coca-Cola Co/The (KO) | 0.3% | 0.3% | 0.0 pts | −1.86M sh | −39% |
| Reduced | GoDaddy Inc (GDDY) | 0.2% | 0.0% | −0.2 pts | −1.35M sh | −97% |
| Reduced | AMGEN INC (AMGN) | 0.2% | 0.1% | −0.1 pts | −457K sh | −60% |
| Reduced | TransCanada Corp (TRP) | 1.0% | 1.1% | +0.2 pts | −1.88M sh | −13% |
| Increased | Boeing Co/The (BA) | 0.1% | 0.3% | +0.2 pts | +544K sh | +152% |
| Reduced | QUALCOMM INC (QCOM) | 0.4% | 0.2% | −0.2 pts | −674K sh | −47% |
| Reduced | NVIDIA Corp (NVDA) | 0.9% | 0.8% | −0.1 pts | −373K sh | −16% |
| Reduced | Shopify Inc (SHOP) | 0.8% | 0.3% | −0.5 pts | −150K sh | −34% |
| Exited | IHS Markit Ltd (INFO) | 0.2% | — | −0.2 pts | −845K sh | −100% |
| Reduced | Verizon Communications Inc (VZ) | 0.3% | 0.2% | −0.1 pts | −1.94M sh | −41% |
| Reduced | Chevron Corp (CVX) | 0.4% | 0.5% | +0.1 pts | −600K sh | −24% |
| Increased | ACTIVISION BLIZZARD INC (ATVI) | 0.1% | 0.2% | +0.2 pts | +1.21M sh | +213% |
| Reduced | ADOBE INC (ADBE) | 0.4% | 0.2% | −0.1 pts | −207K sh | −38% |
| Increased | VanEck Vectors Junior Gold Miners ETF (GDXJ) | 0.2% | 0.4% | +0.2 pts | +2M sh | +66% |
| Reduced | STATE STREET CORP (STT) | 0.2% | 0.0% | −0.1 pts | −1.06M sh | −83% |
| Reduced | MONDELEZ INTERNATIONAL INC (MDLZ) | 0.2% | 0.1% | −0.1 pts | −1.43M sh | −57% |
| Reduced | SPDR S&P Regional Banking ETF (KRE) | 0.3% | 0.2% | −0.1 pts | −1.28M sh | −43% |
| Reduced | Principal Financial Group Inc (PFG) | 0.1% | 0.0% | −0.1 pts | −1.16M sh | −89% |
| Reduced | FIRSTENERGY CORP (FE) | 0.1% | 0.0% | −0.1 pts | −1.75M sh | −85% |
| Reduced | Toronto-Dominion Bank/The (TD) | 0.7% | 0.7% | 0.0 pts | −969K sh | −15% |
| Reduced | BCE Inc (BCE) | 0.7% | 0.8% | 0.0 pts | −1.25M sh | −13% |
| Increased | Bank of Nova Scotia/The (BNS) | 1.4% | 1.8% | +0.3 pts | +1.01M sh | +7% |
| Reduced | TJX Cos Inc/The (TJX) | 0.2% | 0.1% | −0.1 pts | −1.2M sh | −64% |
| Reduced | McDonald's Corp (MCD) | 0.2% | 0.2% | −0.1 pts | −290K sh | −39% |
The 50 largest of 1,575 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Apollo Global Management Inc (APO): 03768E105 → 03769M106, 32,705 → 4,394 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 48.9% of the equity book
Changes in the top 10 this quarter: TRP entered · CNQ entered · GOOGL left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | The Charles Schwab Corp (AMTD) | 28.5% | 32.3% | |
| 2 | Apple Inc (AAPL) | 3.5% | 3.1% | |
| 3 | Microsoft Corp (MSFT) | 2.8% | 2.7% | |
| 4 | Royal Bank of Canada (RY) | 1.9% | 2.2% | |
| 5 | Canadian Imperial Bank of Comm (CM) | 1.6% | 1.8% | |
| 6 | Bank of Nova Scotia/The (BNS) | 1.4% | 1.8% | |
| 7 | Amazon.com Inc (AMZN) | 1.5% | 1.4% | |
| 8 | Bank of Montreal (BMO) | 1.1% | 1.3% | |
| 9 | TransCanada Corp (TRP) | 1.0% | 1.1% | Entered the top 10 |
| 10 | Canadian Natural Resources Ltd (CNQ) | 0.6% | 1.1% | Entered the top 10 |
| — | ALPHABET INC CLASS-A (GOOGL) | 1.2% | 0.9% | Left the top 10 |
| — | Alphabet Inc (GOOG) | 1.1% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).