TORONTO DOMINION BANK's Q4 2022 13F: 99 new positions, 155 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Feb 7, 2023 · 1177 reported positions · accession 0001654954-23-001422
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | The Charles Schwab Corp (AMTD) | 28.8% | — | −28.8 pts | −225.18M sh | −100% |
| Increased | SCHWAB, CHARLES CORP (SCHW) | 0.1% | 28.2% | +28.1 pts | +225.3M sh | +32224% |
| Increased | Invesco QQQ Trust Series 1 (QQQ) | 2.1% | 3.0% | +0.9 pts | +3.18M sh | +72% |
| Increased | SPDR S&P 500 ETF TRUST (SPY) | 0.5% | 1.5% | +1.0 pts | +1.85M sh | +223% |
| Increased | Financial Select Sector SPDR Fund (XLF) | 0.5% | 1.5% | +1.0 pts | +20M sh | +226% |
| Exited | Brookfield Asset Management Inc (BAMXXXX) | 0.7% | — | −0.7 pts | −9.5M sh | −100% |
| Increased | iShares MSCI ACWI ETF (ACWI) | 0.2% | 0.8% | +0.6 pts | +4.6M sh | +315% |
| Reduced | ISHARES MSCI EMERGING MKTS ETF (EEM) | 0.6% | 0.0% | −0.6 pts | −9.73M sh | −95% |
| Increased | VANGUARD SHORT-TERM CORP BOND ETF (VCSH) | 0.0% | 0.4% | +0.4 pts | +3.9M sh | +406250% |
| Increased | Microsoft Corp (MSFT) | 2.2% | 2.3% | +0.1 pts | +1.22M sh | +24% |
| Increased | Apple Inc (AAPL) | 2.6% | 2.4% | −0.1 pts | +2.13M sh | +20% |
| Increased | TC Energy Corp (TRP) | 1.3% | 1.2% | 0.0 pts | +3.61M sh | +22% |
| Increased | Boeing Co/The (BA) | 0.0% | 0.2% | +0.2 pts | +681K sh | +13009% |
| Increased | METLIFE INC (MET) | 0.0% | 0.2% | +0.2 pts | +1.78M sh | +565% |
| Reduced | iShares MSCI EAFE ETF (EFA) | 0.2% | 0.0% | −0.2 pts | −1.91M sh | −81% |
| Reduced | ISHARES SILVER TRUST ISHARES (SLV) | 0.4% | 0.2% | −0.2 pts | −5.62M sh | −49% |
| Increased | Cisco Systems Inc/Delaware (CSCO) | 0.2% | 0.4% | +0.2 pts | +2.4M sh | +89% |
| Increased | Algonquin Power & Utilities Co (AQN) | 0.3% | 0.3% | 0.0 pts | +16.2M sh | +132% |
| Reduced | SPDR S&P Biotech ETF (XBI) | 0.3% | 0.1% | −0.2 pts | −1.36M sh | −71% |
| Increased | Bank of Nova Scotia/The (BNS) | 2.1% | 1.9% | −0.1 pts | +2.26M sh | +9% |
| Increased | Amazon.com Inc (AMZN) | 1.1% | 0.8% | −0.2 pts | +1.26M sh | +24% |
| Reduced | iShares Core U.S. Aggregate Bond ETF (AGG) | 0.4% | 0.2% | −0.2 pts | −1.06M sh | −50% |
| New | Avis Budget Group Inc (CAR) | — | 0.1% | +0.1 pts | +595K sh | new |
| Increased | ISHARES MSCI JAPAN ETF (EWJ) | 0.1% | 0.2% | +0.1 pts | +1.79M sh | +143% |
| Increased | COGNIZANT TECH SOLUTIONS CORP-A (CTSH) | 0.0% | 0.2% | +0.1 pts | +1.68M sh | +549% |
| Increased | MERCK & CO INC (MRK) | 0.2% | 0.4% | +0.2 pts | +862K sh | +59% |
| Increased | INTEL CORPORATION (INTC) | 0.2% | 0.3% | +0.1 pts | +2.51M sh | +101% |
| Increased | Philip Morris International In (PM) | 0.2% | 0.3% | +0.1 pts | +840K sh | +69% |
| Exited | Communication Services Select Sector SPDR Fund (XLC) | 0.1% | — | −0.1 pts | −1.49M sh | −100% |
| Reduced | VanEck Junior Gold Miners ETF (GDXJ) | 0.2% | 0.1% | −0.1 pts | −2.17M sh | −55% |
| Increased | Eli Lilly & Co (LLY) | 0.2% | 0.3% | +0.1 pts | +192K sh | +51% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 0.5% | +0.1 pts | +472K sh | +27% |
| New |
Brookfield Asset Management Lt (BAM)
new — newly listed security (e.g. spin-off)
|
— | 0.1% | +0.1 pts | +2.32M sh | new |
| Increased | General Motors Co (GM) | 0.1% | 0.1% | +0.1 pts | +1.98M sh | +210% |
| Increased | U.S. BANCORP (USB) | 0.1% | 0.2% | +0.1 pts | +1.49M sh | +124% |
| Increased | Toronto-Dominion Bank/The (TD) | 1.2% | 1.2% | 0.0 pts | +1M sh | +9% |
| Increased | Royal Bank of Canada (RY) | 3.0% | 2.7% | −0.3 pts | +683K sh | +4% |
| Increased | McDonald's Corp (MCD) | 0.2% | 0.3% | +0.1 pts | +243K sh | +60% |
| Increased | UnitedHealth Group Inc (UNH) | 0.5% | 0.6% | 0.0 pts | +120K sh | +21% |
| Increased | Exxon Mobil Corp (XOM) | 0.4% | 0.6% | +0.1 pts | +563K sh | +20% |
| Increased | Bank of America Corp (BAC) | 0.4% | 0.4% | 0.0 pts | +1.56M sh | +27% |
| Increased | HOME DEPOT INC (HD) | 0.3% | 0.4% | +0.1 pts | +236K sh | +34% |
| Increased | Crown Holdings Inc (CCK) | 0.0% | 0.1% | +0.1 pts | +729K sh | +322% |
| Reduced | ISHARES RUSSELL 2000 ETF (IWM) | 2.3% | 1.9% | −0.3 pts | −343K sh | −4% |
| Increased | Chevron Corp (CVX) | 0.3% | 0.4% | +0.1 pts | +325K sh | +26% |
| Increased | Aramark (ARMK) | 0.1% | 0.2% | +0.1 pts | +1.4M sh | +95% |
| Increased | Pfizer Inc (PFE) | 0.2% | 0.3% | +0.1 pts | +1.11M sh | +41% |
| Increased | Alphabet Inc (GOOGL) | 0.6% | 0.6% | −0.1 pts | +643K sh | +17% |
| Increased | Wal-Mart Stores Inc (WMT) | 0.2% | 0.3% | +0.1 pts | +391K sh | +48% |
| Reduced | Canadian Natural Resources Ltd (CNQ) | 1.0% | 0.9% | −0.1 pts | −925K sh | −8% |
The 50 largest of 1,159 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
Top 10 positions — 47.2% of the equity book
Changes in the top 10 this quarter: SCHW entered · SPY entered · XLF entered · AMTD left · BMO left · TRP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB, CHARLES CORP (SCHW) | 0.1% | 28.2% | Entered the top 10 |
| 2 | Invesco QQQ Trust Series 1 (QQQ) | 2.1% | 3.0% | |
| 3 | Royal Bank of Canada (RY) | 3.0% | 2.7% | |
| 4 | Apple Inc (AAPL) | 2.6% | 2.4% | |
| 5 | Microsoft Corp (MSFT) | 2.2% | 2.3% | |
| 6 | Bank of Nova Scotia/The (BNS) | 2.1% | 1.9% | |
| 7 | ISHARES RUSSELL 2000 ETF (IWM) | 2.3% | 1.9% | |
| 8 | Canadian Imperial Bank of Comm (CM) | 2.1% | 1.6% | |
| 9 | SPDR S&P 500 ETF TRUST (SPY) | 0.5% | 1.5% | Entered the top 10 |
| 10 | Financial Select Sector SPDR Fund (XLF) | 0.5% | 1.5% | Entered the top 10 |
| — | The Charles Schwab Corp (AMTD) | 28.8% | 0.0% | Left the top 10 |
| — | Bank of Montreal (BMO) | 1.5% | 1.4% | Left the top 10 |
| — | TC Energy Corp (TRP) | 1.3% | 1.2% | 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).