TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,424 positions
CHARLES SCHWAB CORP (THE) | 225.9M | $11.8M | 19.3% | $78.82 | -36.81% | 15 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TR | 7.4M | $2.4M | 3.9% | $262.93 | +19.68% | 15 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 21.1M | $2M | 3.3% | $68.90 | +24.35% | 15 qtrssince 2019-Q3 | Increased 53 |
APPLE INC | 12M | $2M | 3.2% | $104.26 | +55.63% | 15 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 6.5M | $1.9M | 3.1% | $189.50 | +48.02% | 15 qtrssince 2019-Q3 | Increased 48 |
STATE STR SPDR S&P 500 ETF T | 3M | $1.2M | 2.0% | $364.49 | +7.54% | 15 qtrssince 2019-Q3 | Increased 44 |
BANK NOVA SCOTIA B C | 22.9M | $1.2M | 1.9% | $41.06 | +1.86% | 15 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 12.3M | $1.1M | 1.8% | $63.15 | +23.29% | 15 qtrssince 2019-Q3 | Increased 47 |
AMAZON COM INC | 10.5M | $1.1M | 1.8% | $115.10 | -10.26% | 15 qtrssince 2019-Q3 | Increased 57 |
ISHARES TR | 6M | $1.1M | 1.8% | $157.19 | +8.96% | 15 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 24.9M | $1.1M | 1.7% | $32.41 | +14.04% | 15 qtrssince 2019-Q3 | Decreased 0 |
SPDR GOLD TR | 5.3M | $978,543 | 1.6% | $167.40 | +9.45% | 15 qtrssince 2019-Q3 | Increased 60 |
TC ENERGY CORP | 24.4M | $970,064 | 1.6% | $34.41 | -3.96% | 15 qtrssince 2019-Q3 | Increased 47 |
TORONTO DOMINION BK ONT | 13.4M | $804,392 | 1.3% | $48.32 | +7.34% | 15 qtrssince 2019-Q3 | Increased 44 |
CANADIAN NAT RES LTD MED TER | 11.6M | $683,942 | 1.1% | $13.65 | +76.98% | 15 qtrssince 2019-Q3 | Increased 43 |
ENBRIDGE INC | 15.1M | $608,552 | 1.0% | $25.67 | +20.68% | 15 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 5.5M | $571,406 | 0.9% | $84.06 | +22.24% | 15 qtrssince 2019-Q3 | Increased 43 |
ISHARES TR | 6M | $545,300 | 0.9% | $81.14 | +5.85% | 5 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.9M | $532,419 | 0.9% | $11.82 | +134.16% | 15 qtrssince 2019-Q3 | Decreased 0 |
FORTIS INC | 11M | $504,970 | 0.8% | $33.75 | +11.25% | 15 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BANK manages $61.3M across 1424 positions as of Q1 2023. Top holdings: SCHW (19.3%), QQQ (3.9%), RY (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 317 new positions, 120 exits, 341 increased. Top move: GLD (INCREASED, conviction 60). Portfolio: $61M across 1424 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