13F History

CANADA LIFE ASSURANCE Co

Holdings History for TORONTO DOMINION BANK - COM NEW (TD)

Symbol: TD on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.11%	-0.03%	$61.4M	1.16M	-316,234	-21.5%	$53.18	Q4 2024
9/30/2024	0.16%	-0.02%	$93.2M	1.47M	-166,078	-10.1%	$63.36	Q3 2024
6/30/2024	0.17%	-0.01%	$90M	1.64M	-48,906	-2.9%	$54.93	Q2 2024
3/31/2024	0.21%	-0.01%	$102M	1.69M	-45,961	-2.65%	$60.47	Q1 2024
12/31/2023	0.25%	+0.04%	$112M	1.73M	+286,079	+19.8%	$64.47	Q4 2023
9/30/2023	0.21%	0%	$87.4M	1.45M	-16,208	-1.11%	$60.42	Q3 2023
6/30/2023	0.22%	+0.01%	$91.3M	1.46M	+35,347	+2.48%	$62.41	Q2 2023
3/31/2023	0.21%	+0%	$85.5M	1.43M	+18,966	+1.35%	$59.94	Q1 2023
12/31/2022	0.24%	-0.05%	$91.6M	1.41M	-277,980	-16.5%	$65.02	Q4 2022
9/30/2022	0.29%	+0.09%	$104M	1.69M	+492,191	+41.2%	$61.47	Q3 2022
6/30/2022	0.21%	-0.01%	$78.2M	1.19M	-39,531	-3.2%	$65.48	Q2 2022
3/31/2022	0.22%	0%	$104M	1.23M	-27,145	-2.15%	$84.08	Q1 2022
12/31/2021	0.2%	0%	$96.4M	1.26M	-28,729	-2.23%	$76.47	Q4 2021
9/30/2021	0.2%	0%	$85.8M	1.29M	-15,093	-1.16%	$66.57	Q3 2021
6/30/2021	0.21%	+0%	$91.4M	1.3M	+22,713	+1.77%	$70.06	Q2 2021
3/31/2021	0.2%	-2.58%	$83M	1.28M	-16,377,384	-92.7%	$64.76	Q1 2021
12/31/2020	1.88%	-0.01%	$999M	17.7M	-108,689	-0.61%	$56.55	Q4 2020
9/30/2020	1.79%	-0.1%	$823M	17.8M	-1,042,074	-5.54%	$46.34	Q3 2020
9/30/2020	1.79%	-0.1%	$805M	17.8M	-1,042,074	-5.54%	$45.32	Q3 2020
6/30/2020	1.92%	-0.05%	$837M	18.8M	-529,175	-2.74%	$44.51	Q2 2020
3/31/2020	2.21%	+0.3%	$825M	19.3M	+2,605,500	+15.6%	$42.65	Q1 2020
12/31/2019	2.02%	-0.04%	$930M	16.7M	-346,124	-2.03%	$55.60	Q4 2019
9/30/2019	2.37%	+0.01%	$999M	17.1M	+53,722	+0.32%	$58.47	Q3 2019
6/30/2019	2.27%	-0.01%	$994M	17M	-108,080	-0.63%	$58.37	Q2 2019
3/31/2019	2.46%	-0.05%	$927M	17.1M	-381,633	-2.18%	$54.12	Q1 2019
12/31/2018	2.49%	+0%	$871M	17.5M	+12,528	+0.07%	$49.75	Q4 2018
9/30/2018	2.53%	-0.06%	$1.06B	17.5M	-415,599	-2.32%	$60.84	Q3 2018
6/30/2018	2.45%	+0.02%	$1.04B	17.9M	+119,426	+0.67%	$58.06	Q2 2018
3/31/2018	2.44%	+0.02%	$1.01B	17.8M	+153,408	+0.87%	$56.68	Q1 2018
12/31/2017	2.43%	-0.06%	$1.03B	17.6M	-443,897	-2.45%	$58.47	Q4 2017
9/30/2017	2.53%	+0.21%	$1.02B	18.1M	+1,496,114	+9.02%	$56.18	Q3 2017
6/30/2017	2.23%	-0.03%	$834M	16.6M	-213,909	-1.27%	$50.26	Q2 2017
3/31/2017	2.27%	-0.13%	$841M	16.8M	-992,873	-5.58%	$50.06	Q1 2017
12/31/2016	2.48%	-0.1%	$880M	17.8M	-753,055	-4.06%	$49.42	Q4 2016
9/30/2016	2.4%	-0.02%	$825M	18.6M	-116,340	-0.62%	$44.44	Q3 2016
6/30/2016	2.4%	-0.13%	$796M	18.7M	-1,006,383	-5.11%	$42.65	Q2 2016
3/31/2016	3.08%	-0.02%	$849M	19.7M	-151,418	-0.76%	$43.13	Q1 2016
12/31/2015	2.99%	-0.05%	$779M	19.8M	-317,841	-1.58%	$39.29	Q4 2015
9/30/2015	3.1%	-0.05%	$791M	20.1M	-311,542	-1.52%	$39.25	Q3 2015
6/30/2015	3%	-0.02%	$868M	20.5M	-151,296	-0.73%	$42.43	Q2 2015
3/31/2015	3%	-0.09%	$880M	20.6M	-619,890	-2.92%	$42.69	Q1 2015
12/31/2014	3.35%	+0.29%	$1.02B	21.2M	+1,806,291	+9.3%	$47.85	Q4 2014
9/30/2014	3.21%	-0.17%	$959M	19.4M	-989,676	-4.85%	$49.36	Q3 2014
6/30/2014	3.43%	-0.11%	$1.05B	20.4M	-610,959	-2.91%	$51.33	Q2 2014
3/31/2014	3.45%	+1.62%	$982M	21M	+9,693,870	+85.6%	$46.69	Q1 2014
12/31/2013	3.8%		$1.07B	11.3M			$94.44	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.