TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,523 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.1M | $1.8B | 3.4% | — | — | — | Increased — |
NVIDIA CORP | 16M | $1.7B | 3.4% | $137.45 | -20.23% | 2 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 14.5M | $1.6B | 3.2% | $114.78 | -4.73% | 2 qtrssince 2024-Q4 | Increased 70 |
MICROSOFT CORP | 4.3M | $1.6B | 3.1% | $415.29 | -9.27% | 2 qtrssince 2024-Q4 | Increased 68 |
CAN IMPERIAL BK OF COMMERCE | 27.5M | $1.5B | 3.0% | $60.12 | -7.53% | 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 OF NOVA SCOTIA | 29M | $1.4B | 2.7% | $49.96 | -7.30% | 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 CL USD INC | 2.7M | $1.3B | 2.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF 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-CL A | 5.2M | $799.5M | 1.6% | $179.05 | -14.05% | 2 qtrssince 2024-Q4 | Increased 68 |
BANK OF MONTREAL | 8.1M | $775.9M | 1.5% | $92.44 | -0.50% | 2 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 22.9M | $704.8M | 1.4% | $29.98 | +0.60% | 2 qtrssince 2024-Q4 | Increased 80 |
SPDR GOLD TRUST | 2.7M | $657.6M | 1.3% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 1.1M | $657.4M | 1.3% | $585.99 | -1.80% | 2 qtrssince 2024-Q4 | Increased 63 |
SUNCOR ENERGY INC | 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 FINANCIAL CORP | 19.4M | $605M | 1.2% | $30.01 | +1.46% | 2 qtrssince 2024-Q4 | Increased 50 |
TESLA INC | 2M | $515.3M | 1.0% | $368.57 | -28.49% | 2 qtrssince 2024-Q4 | Increased 67 |
TORONTO DOMINION BANK manages $51B across 1523 positions as of Q1 2025. Top holdings: SPY (3.4%), NVDA (3.4%), RY (3.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer