TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,244 positions
The Charles Schwab Corp | 234M | $8.5B | 21.6% | — | — | — | Decreased 0 |
Royal Bank of Canada | 20.3M | $1.4B | 3.5% | — | — | — | Increased 75 |
Bank of Nova Scotia/The | 24M | $995.2M | 2.5% | — | — | — | Increased 69 |
Canadian Imperial Bank of Comm | 14.8M | $990M | 2.5% | — | — | — | Increased 60 |
Microsoft Corp | 5.8M | $854.1M | 2.2% | — | — | — | Increased 54 |
Apple Inc | 2.3M | $818.5M | 2.1% | — | — | — | Decreased 0 |
Bank of Montreal | 12.8M | $681.3M | 1.7% | — | — | — | Increased 60 |
Toronto-Dominion Bank/The | 14.7M | $655.3M | 1.7% | — | — | — | Increased 68 |
Amazon.com Inc | 217,148 | $599.1M | 1.5% | — | — | — | Decreased 0 |
Facebook Inc | 2.3M | $519.7M | 1.3% | — | — | — | Decreased 0 |
Alphabet Inc | 297,619 | $420.7M | 1.1% | — | — | — | Decreased 0 |
Alphabet Inc | 285,230 | $404.5M | 1.0% | — | — | — | Decreased 0 |
Enbridge Inc | 12.5M | $398.2M | 1.0% | — | — | — | Increased 73 |
TransCanada Corp | 8.4M | $377.7M | 1.0% | — | — | — | Increased 59 |
BCE Inc | 8.5M | $375M | 1.0% | — | — | — | Increased 61 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2.8M | $369.9M | 0.9% | — | — | — | Increased 71 |
Shopify Inc | 387,560 | $368.1M | 0.9% | — | — | — | Increased 71 |
SPDR GOLD TRUST GOLD SHS | 2.2M | $368M | 0.9% | — | — | — | Decreased 0 |
Canadian National Railway Co | 3.7M | $332.3M | 0.8% | — | — | — | Increased 60 |
VanEck Vectors Junior Gold Miners ETF | 6.7M | $330.2M | 0.8% | — | — | — | Increased 70 |
TORONTO DOMINION BANK manages $39.4B across 1244 positions as of Q2 2020. Top holdings: AMTD (21.6%), RY (3.5%), BNS (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 152 new positions, 133 exits, 288 increased. Top move: RY (INCREASED, conviction 75). Portfolio: $39.4B across 1244 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR