TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,472 positions
TD AMERITRADE HOLDING CORP | 253.6M | $16.5B | 29.1% | $52.72 | -18.97% | 7 qtrssince 2019-Q3 | Unchanged 0 |
APPLE INC | 15.8M | $2.4B | 4.3% | $85.21 | +39.38% | 7 qtrssince 2019-Q3 | Increased 69 |
ROYAL BK CDA | 14.2M | $1.3B | 2.3% | $60.90 | +26.08% | 7 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 5.6M | $1.2B | 2.2% | $136.38 | +65.22% | 7 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 11.9M | $1.2B | 2.1% | $30.20 | +29.31% | 7 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 15.7M | $984.2M | 1.7% | $36.99 | +26.86% | 7 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 8.9M | $794.5M | 1.4% | $52.89 | +36.36% | 7 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 254,015 | $785.9M | 1.4% | $109.81 | +40.88% | 7 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 329,352 | $681.3M | 1.2% | $64.49 | +58.87% | 7 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 2.1M | $624.2M | 1.1% | $192.86 | +51.27% | 7 qtrssince 2019-Q3 | Decreased 0 |
PARAMOUNT GLOBAL | 13.3M | $600.8M | 1.1% | — | — | 6 qtrssince 2019-Q4 | Increased 80 |
TC ENERGY CORP | 12.7M | $599.4M | 1.1% | $34.60 | +0.89% | 7 qtrssince 2019-Q3 | Increased 63 |
ALPHABET INC | 284,399 | $586.6M | 1.0% | $65.54 | +55.87% | 7 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 14.3M | $540M | 1.0% | $22.37 | +16.19% | 7 qtrssince 2019-Q3 | Increased 47 |
INTEL CORP | 5.9M | $491.4M | 0.9% | $45.25 | +28.65% | 7 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 7.1M | $463.9M | 0.8% | $40.67 | +28.47% | 7 qtrssince 2019-Q3 | Decreased 0 |
BCE INC | 9.6M | $457.2M | 0.8% | $29.71 | +5.48% | 7 qtrssince 2019-Q3 | Increased 44 |
FORTIS INC | 9.9M | $454.7M | 0.8% | $32.27 | +10.12% | 7 qtrssince 2019-Q3 | Decreased 0 |
| 9.6M | $428.8M | 0.8% | — | — | 7 qtrssince 2019-Q3 | Decreased 0 | |
JPMORGAN CHASE & CO | 3.1M | $425.3M | 0.7% | $103.50 | +27.65% | 7 qtrssince 2019-Q3 | Increased 47 |
TORONTO DOMINION BANK manages $56.8B across 1472 positions as of Q1 2021. Top holdings: AMTD (29.1%), AAPL (4.3%), RY (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 272 new positions, 142 exits, 311 increased. Top move: PARA (INCREASED, conviction 80). Portfolio: $56.8B across 1472 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR