TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,419 positions
TD AMERITRADE HOLDING CORP | 253.6M | $18.5B | 28.6% | $52.72 | -27.17% | 8 qtrssince 2019-Q3 | Unchanged 0 |
APPLE INC | 14.9M | $2.6B | 4.0% | $85.21 | +56.54% | 8 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 7.6M | $2B | 3.0% | $168.87 | +53.66% | 8 qtrssince 2019-Q3 | Increased 76 |
ROYAL BK CDA | 14M | $1.4B | 2.2% | $60.90 | +39.82% | 8 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 11.3M | $1.3B | 2.0% | $30.20 | +51.96% | 8 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 358,778 | $1.2B | 1.9% | $127.97 | +34.41% | 8 qtrssince 2019-Q3 | Increased 67 |
SPDR SERIES TRUST | 6.4M | $864.1M | 1.3% | $134.54 | 0.00% | 8 qtrssince 2019-Q3 | Increased 81 |
BANK OF MONTREAL | 8.1M | $827.8M | 1.3% | $52.89 | +58.35% | 8 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 12.5M | $817.8M | 1.3% | $36.99 | +33.49% | 8 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC | 2.3M | $797.4M | 1.2% | $204.35 | +68.54% | 8 qtrssince 2019-Q3 | Increased 54 |
ALPHABET INC | 309,750 | $776.3M | 1.2% | $64.49 | +92.49% | 8 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 314,978 | $769.1M | 1.2% | $70.92 | +70.54% | 8 qtrssince 2019-Q3 | Increased 55 |
ENBRIDGE INC | 17.5M | $724.1M | 1.1% | $23.62 | +23.14% | 8 qtrssince 2019-Q3 | Increased 60 |
TC ENERGY CORP | 12.2M | $624.3M | 1.0% | $34.60 | +10.61% | 8 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BK ONT | 7.3M | $511.7M | 0.8% | $41.08 | +37.92% | 8 qtrssince 2019-Q3 | Increased 45 |
BCE INC | 9.9M | $510.9M | 0.8% | $29.83 | +16.41% | 8 qtrssince 2019-Q3 | Increased 45 |
| 9.7M | $492.3M | 0.8% | — | — | 8 qtrssince 2019-Q3 | Increased 44 | |
CANADIAN NAT RES LTD MED TER | 13M | $490.4M | 0.8% | $9.94 | +41.56% | 8 qtrssince 2019-Q3 | Increased 50 |
FORTIS INC | 10.5M | $488.1M | 0.8% | $32.48 | +12.58% | 8 qtrssince 2019-Q3 | Increased 47 |
NVIDIA CORPORATION | 584,843 | $467.9M | 0.7% | $10.70 | +86.16% | 8 qtrssince 2019-Q3 | Increased 60 |
TORONTO DOMINION BANK manages $64.6B across 1419 positions as of Q2 2021. Top holdings: AMTD (28.6%), AAPL (4.0%), MSFT (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 193 new positions, 246 exits, 603 increased. Top move: XBI (INCREASED, conviction 81). Portfolio: $64.6B across 1419 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