TORONTO DOMINION BANK's Q1 2024 13F: 95 new positions, 202 exits

Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 1233 reported positions · accession 0001654954-24-006235

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES RUSSELL 2000 ETF (IWM) 2.2% 1.1% −1.1 pts −4.22M sh −56%
Reduced SPDR S&P 500 ETF Trust (SPY) 2.2% 1.3% −0.9 pts −1.58M sh −49%
Reduced iShares MSCI ACWI ETF (ACWI) 0.8% 0.2% −0.6 pts −4.26M sh −80%
Reduced Canadian National Railway Co (CNI) 0.7% 0.1% −0.6 pts −3.25M sh −85%
Reduced ISHARES MSCI JAPAN ETF (EWJ) 0.5% 0.0% −0.5 pts −5.21M sh −100%
Reduced Royal Bank of Canada (RY) 3.0% 2.7% −0.3 pts −3.55M sh −17%
Reduced COGNIZANT TECH SOLUTIONS CORP-A (CTSH) 0.5% 0.0% −0.5 pts −4.47M sh −93%
Reduced Canadian Natural Resources Ltd (CNQ) 0.9% 0.6% −0.3 pts −4.1M sh −44%
Reduced Toronto-Dominion Bank/The (TD) 1.3% 0.9% −0.4 pts −4.13M sh −30%
Increased Suncor Energy Inc (SU) 0.5% 1.0% +0.5 pts +6.58M sh +60%
Increased SPDR Gold Shares (GLD) 1.3% 1.8% +0.6 pts +1.08M sh +24%
Increased Manulife Financial Corp (MFC) 0.5% 0.9% +0.4 pts +8.55M sh +58%
Reduced Bank of Nova Scotia/The (BNS) 2.0% 2.0% 0.0 pts −3.94M sh −14%
Reduced Financial Select Sector SPDR Fund (XLF) 0.4% 0.1% −0.2 pts −4.83M sh −73%
Reduced Canadian Imperial Bank of Comm (CM) 1.8% 1.7% −0.1 pts −3.76M sh −15%
Reduced Bank of Montreal (BMO) 2.1% 2.0% −0.2 pts −1.9M sh −13%
Reduced Bank of America Corp (BAC) 0.6% 0.5% −0.1 pts −4.69M sh −38%
Increased Facebook Inc (META) 0.5% 1.1% +0.5 pts +366K sh +35%
Reduced Canadian Pacific Railway Ltd (CP) 0.4% 0.2% −0.2 pts −1.77M sh −50%
Increased Shopify Inc (SHOP) 0.1% 0.4% +0.2 pts +1.98M sh +214%
Reduced Brookfield Asset Management In (BN) 0.6% 0.4% −0.2 pts −3.61M sh −36%
Reduced DOLLAR TREE INC (DLTR) 0.2% 0.0% −0.2 pts −1.01M sh −89%
Increased Microsoft Corp (MSFT) 2.8% 3.6% +0.8 pts +308K sh +6%
Reduced NVIDIA Corp (NVDA) 1.4% 2.6% +1.2 pts −143K sh −7%
Reduced Fortis Inc/Canada (FTS) 0.6% 0.4% −0.2 pts −3.17M sh −31%
Reduced Invesco QQQ Trust Series 1 (QQQ) 2.8% 3.0% +0.3 pts −282K sh −6%
Reduced Visa Inc (V) 0.4% 0.2% −0.1 pts −447K sh −44%
Reduced iShares China Large-Cap ETF (FXI) 0.2% 0.0% −0.2 pts −5.03M sh −100%
Reduced Thomson Reuters Corp (TRI) 0.2% 0.1% −0.1 pts −729K sh −73%
Reduced Morgan Stanley (MS) 0.2% 0.1% −0.2 pts −1.18M sh −67%
Increased Sun Life Financial Inc (SLF) 0.3% 0.6% +0.2 pts +1.99M sh +43%
Reduced Pembina Pipeline Corp (PBA) 0.4% 0.3% −0.1 pts −2.92M sh −39%
Increased Johnson Controls International (JCI) 0.0% 0.2% +0.2 pts +1.56M sh +414%
Reduced Goldman Sachs Group Inc/The (GS) 0.2% 0.1% −0.1 pts −230K sh −64%
Reduced CITIGROUP INC NEW (C) 0.3% 0.2% −0.1 pts −1.46M sh −42%
Reduced JPMorgan Chase & Co (JPM) 0.6% 0.6% 0.0 pts −456K sh −18%
Reduced Franco-Nevada Corp (FNV) 0.2% 0.0% −0.1 pts −738K sh −76%
Reduced IAC/InterActiveCorp (MTCH) 0.1% 0.0% −0.1 pts −2.29M sh −93%
Reduced Waste Connections Inc (WCN) 0.2% 0.2% −0.1 pts −470K sh −44%
Exited Avis Budget Group Inc (CAR) 0.1% — −0.1 pts −490K sh −100%
Reduced Rogers Communications Inc (RCI) 0.4% 0.3% −0.1 pts −1.88M sh −31%
Reduced HOME DEPOT INC (HD) 0.4% 0.4% 0.0 pts −193K sh −22%
Reduced TELUS Corp (TU) 0.4% 0.3% −0.1 pts −4.62M sh −28%
Reduced McDonald's Corp (MCD) 0.3% 0.2% −0.1 pts −258K sh −36%
Reduced Teck Resources Ltd (TECK) 0.1% 0.0% −0.1 pts −1.52M sh −84%
Reduced WALMART INC (WMT) 0.2% 0.2% −0.1 pts −1.11M sh −40%
Reduced Eli Lilly & Co (LLY) 0.4% 0.5% +0.1 pts −86,036 sh −18%
Reduced Johnson & Johnson (JNJ) 0.3% 0.3% −0.1 pts −416K sh −28%
Reduced VANECK VECTORS GOLD MINERS ETF (GDX) 0.2% 0.1% −0.1 pts −2.05M sh −50%
Reduced Crown Holdings Inc (CCK) 0.1% 0.0% −0.1 pts −790K sh −99%

The 50 largest of 1,206 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:

  • Aurora Cannabis Inc (ACB): 05156X884 → 05156X850, 2,207 → 55 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 47.9% of the equity book

Changes in the top 10 this quarter: NVDA entered · GLD entered · SPY left · IWM left

# Security Weight before Weight now
1 SCHWAB, CHARLES CORP (SCHW) 22.6% 25.6%
2 Microsoft Corp (MSFT) 2.8% 3.6%
3 Invesco QQQ Trust Series 1 (QQQ) 2.8% 3.0%
4 Apple Inc (AAPL) 2.8% 2.8%
5 Royal Bank of Canada (RY) 3.0% 2.7%
6 NVIDIA Corp (NVDA) 1.4% 2.6% Entered the top 10
7 Bank of Nova Scotia/The (BNS) 2.0% 2.0%
8 Bank of Montreal (BMO) 2.1% 2.0%
9 SPDR Gold Shares (GLD) 1.3% 1.8% Entered the top 10
10 Canadian Imperial Bank of Comm (CM) 1.8% 1.7%
— SPDR S&P 500 ETF Trust (SPY) 2.2% 1.3% Left the top 10
— ISHARES RUSSELL 2000 ETF (IWM) 2.2% 1.1% 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).