TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q1 2022

Top Holdings1,983 positions

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Activity:

The Charles Schwab Corp

253.6M$21.4B32.3%———
Unchanged
0

Apple Inc

11.9M$2.1B3.1%———
Increased
65

Microsoft Corp

5.9M$1.8B2.7%———
Decreased
0

Royal Bank of Canada

13.5M$1.5B2.2%———
Increased
55

Canadian Imperial Bank of Comm

9.8M$1.2B1.8%———
Decreased
0

Bank of Nova Scotia/The

16.2M$1.2B1.8%———
Increased
54

Amazon.com Inc

289,311$943.1M1.4%———
Decreased
0

Bank of Montreal

7.3M$859.8M1.3%———
Decreased
0

TransCanada Corp

12.9M$754.5M1.1%———
Decreased
0

Canadian Natural Resources Ltd

11M$716.6M1.1%———
Decreased
0

Enbridge Inc

13.8M$660.5M1.0%———
Decreased
0

Nutrien Ltd

5M$565.5M0.9%———
Increased
47

Alphabet Inc

202,961$564.5M0.9%———
Decreased
0

Alphabet Inc

194,269$542.6M0.8%———
Decreased
0
9.4M$533.8M0.8%———
Decreased
0

NVIDIA Corp

2M$532.9M0.8%———
Decreased
0

BCE Inc

8.7M$507.8M0.8%———
Decreased
0
IWOIWO
ETF

iShares Russell 2000 Growth ETF

2M$499.3M0.8%———
Increased
48

Canadian National Railway Co

3.5M$479.4M0.7%———
Decreased
0

Tesla Inc

440,406$474.6M0.7%———
Decreased
0
$66.3B
AUM
1,983
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'22
New3%Increased18%Decreased74%Exited5%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q8%1-4Q33%1-2Y10%2Y+50%

TORONTO DOMINION BANK manages $66.3B across 1983 positions as of Q1 2022. Top holdings: AMTD (32.3%), AAPL (3.1%), MSFT (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q1 2022 Summary

Active quarter - 215 new positions, 322 exits, 373 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $66.3B across 1983 positions.

Top holdings by portfolio weight

Total AUM$66B
AMTD32.27%
AAPL3.12%
MSFT2.74%
RY2.24%
CM1.81%
BNS1.76%
AMZN1.42%
BMO1.30%
TRP1.14%
CNQ1.08%
Other1.00%

Portfolio allocation by GICS sector

Sectors11
Financial Services46.40%
Technology11.86%
Unknown7.09%
Energy6.16%
Communication Services5.49%
Healthcare5.37%
Consumer Cyclical4.68%
Industrials3.93%
Consumer Defensive3.20%
Basic Materials2.37%
Other3.46%

Behavioral investing profile

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Diversified Scout- primarily Financial Services, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L46
Conviction39
Concentration32
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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