TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,523 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 3.1M | $1.8B | 3.4% | — | — | — | Increased — |
NVIDIA Corp. | 16M | $1.7B | 3.4% | $133.94 | -19.29% | 2 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BK CDA | 14.5M | $1.6B | 3.2% | $114.78 | -4.73% | 2 qtrssince 2024-Q4 | Increased 70 |
Microsoft Corp. | 4.3M | $1.6B | 3.1% | $409.37 | -9.37% | 2 qtrssince 2024-Q4 | Increased 68 |
CANADIAN IMP BK COMM | 27.5M | $1.5B | 3.0% | $58.77 | -7.19% | 2 qtrssince 2024-Q4 | Increased 78 |
Apple Inc. | 6.3M | $1.4B | 2.7% | $248.62 | -11.20% | 2 qtrssince 2024-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 29M | $1.4B | 2.7% | $48.30 | -7.50% | 2 qtrssince 2024-Q4 | Increased 74 |
TC ENERGY CORP | 26.7M | $1.3B | 2.5% | $45.73 | +2.45% | 2 qtrssince 2024-Q4 | Increased 80 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.7M | $1.3B | 2.5% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 6.1M | $1.2B | 2.4% | — | — | — | Increased — |
Amazon.com, Inc. | 4.7M | $902.9M | 1.8% | $216.89 | -11.14% | 2 qtrssince 2024-Q4 | Increased 59 |
Alphabet Inc. | 5.2M | $799.5M | 1.6% | $177.48 | -13.28% | 2 qtrssince 2024-Q4 | Increased 68 |
BANK MONTREAL QUE | 8.1M | $775.9M | 1.5% | $92.44 | -0.50% | 2 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 22.9M | $704.8M | 1.4% | $29.46 | +0.29% | 2 qtrssince 2024-Q4 | Increased 80 |
SPDR GOLD SHARES | 2.7M | $657.6M | 1.3% | — | — | — | New — |
Meta Platforms Inc | 1.1M | $657.4M | 1.3% | $580.08 | -1.12% | 2 qtrssince 2024-Q4 | Increased 63 |
SUNCOR ENERGY INC NEW | 16.2M | $626.8M | 1.2% | $34.51 | +9.85% | 2 qtrssince 2024-Q4 | Decreased 0 |
ENBRIDGE INC | 14.1M | $622.2M | 1.2% | $40.29 | +7.15% | 2 qtrssince 2024-Q4 | Decreased 0 |
MANULIFE FINL CORP | 19.4M | $605M | 1.2% | $29.27 | +2.50% | 2 qtrssince 2024-Q4 | Increased 50 |
Tesla Inc | 2M | $515.3M | 1.0% | $357.91 | -27.59% | 2 qtrssince 2024-Q4 | Increased 67 |
TORONTO DOMINION BANK manages $51B across 1523 positions as of Q1 2025. Top holdings: SPY puts (3.4%), NVDA (3.4%), RY (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 163 new positions, 134 exits, 425 increased. Top move: TRP (INCREASED, conviction 80). Portfolio: $51.0B across 1523 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR