TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,235 positions
CHARLES SCHWAB CORP (THE) | 226.1M | $16.4B | 25.6% | $78.81 | -11.16% | 19 qtrssince 2019-Q3 | Increased 62 |
MICROSOFT CORP | 5.5M | $2.3B | 3.6% | $206.03 | +100.31% | 19 qtrssince 2019-Q3 | Increased 62 |
INVESCO QQQ TR | 4.4M | $1.9B | 3.0% | $262.93 | +66.68% | 19 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 10.5M | $1.8B | 2.8% | $106.29 | +59.60% | 19 qtrssince 2019-Q3 | Increased 56 |
ROYAL BK CDA | 16.9M | $1.7B | 2.7% | $68.90 | +36.98% | 19 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 1.8M | $1.6B | 2.6% | $16.09 | +459.84% | 19 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 25M | $1.3B | 2.0% | $41.33 | +11.06% | 19 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 12.8M | $1.2B | 2.0% | $66.07 | +35.71% | 19 qtrssince 2019-Q3 | Decreased 0 |
SPDR GOLD TR | 5.6M | $1.2B | 1.8% | $175.14 | +17.46% | 19 qtrssince 2019-Q3 | Increased 61 |
CANADIAN IMPERIAL BANK OF CO | 22M | $1.1B | 1.7% | $32.77 | +43.07% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 5.8M | $1B | 1.6% | $116.26 | +55.15% | 19 qtrssince 2019-Q3 | Increased 51 |
TC ENERGY CORP | 22.9M | $922.2M | 1.4% | $33.54 | +8.72% | 19 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.6M | $859.1M | 1.3% | $376.04 | +35.11% | 19 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 3.3M | $692.1M | 1.1% | $163.37 | +25.28% | 19 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 4.5M | $680.6M | 1.1% | $91.17 | +63.99% | 19 qtrssince 2019-Q3 | Increased 51 |
META PLATFORMS INC | 1.4M | $680.6M | 1.1% | $275.64 | +74.68% | 19 qtrssince 2019-Q3 | Increased 65 |
ENBRIDGE INC | 18.1M | $653.4M | 1.0% | $26.29 | +20.32% | 19 qtrssince 2019-Q3 | Increased 52 |
SUNCOR ENERGY INC NEW | 17.6M | $649.9M | 1.0% | $27.37 | +25.24% | 19 qtrssince 2019-Q3 | Increased 71 |
ALPHABET INC | 3.9M | $592.5M | 0.9% | $87.58 | +72.21% | 19 qtrssince 2019-Q3 | Increased 47 |
TORONTO DOMINION BK ONT | 9.7M | $587.9M | 0.9% | $48.80 | +12.37% | 19 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BANK manages $63.8B across 1235 positions as of Q1 2024. Top holdings: SCHW (25.6%), MSFT (3.6%), QQQ (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 99 new positions, 203 exits, 294 increased. Top move: SU (INCREASED, conviction 71). Portfolio: $63.8B across 1235 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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