TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,236 positions
SCHWAB (CHARLES) CORP | 226M | $16.7B | 26.7% | — | — | — | Decreased 0 |
MICROSOFT CORP | 4.9M | $2.2B | 3.5% | — | — | — | Decreased 0 |
APPLE INC | 10M | $2.1B | 3.4% | — | — | — | Decreased 0 |
NVIDIA CORP | 16.7M | $2.1B | 3.3% | — | — | — | Increased 94 |
INVESCO QQQ TR | 3.8M | $1.8B | 2.9% | — | — | — | Decreased 0 |
ROYAL BANK OF CANADA | 16.4M | $1.7B | 2.8% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF TRUST | 2.7M | $1.5B | 2.3% | — | — | — | Increased 80 |
ISHARES TR | 6.5M | $1.3B | 2.1% | — | — | — | Increased 88 |
CAN IMPERIAL BK OF COMMERCE | 25.9M | $1.2B | 2.0% | — | — | — | Increased 59 |
BANK OF NOVA SCOTIA | 22.8M | $1B | 1.7% | — | — | — | Decreased 0 |
TC ENERGY CORP | 24.1M | $913.8M | 1.5% | — | — | — | Increased 53 |
AMAZON.COM INC | 4.7M | $911.8M | 1.5% | — | — | — | Decreased 0 |
BANK OF MONTREAL | 10.3M | $861.8M | 1.4% | — | — | — | Decreased 0 |
SPDR GOLD SHARES | 3.9M | $840.6M | 1.3% | — | — | — | Decreased 0 |
ALPHABET INC-CL A | 4.2M | $768.4M | 1.2% | — | — | — | Decreased 0 |
SUNCOR ENERGY INC | 18.2M | $693.9M | 1.1% | — | — | — | Increased 52 |
ENBRIDGE INC | 18.7M | $665.7M | 1.1% | — | — | — | Increased 52 |
CANADIAN NATURAL RESOURCES | 18.5M | $658.7M | 1.1% | — | — | — | Increased 80 |
MANULIFE FINANCIAL CORP | 24.1M | $640.4M | 1.0% | — | — | — | Increased 51 |
ALPHABET INC-CL C | 3.5M | $636.2M | 1.0% | — | — | — | Decreased 0 |
TORONTO DOMINION BANK manages $62.3B across 1236 positions as of Q2 2024. Top holdings: SCHW (26.7%), MSFT (3.5%), AAPL (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 118 new positions, 117 exits, 298 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $62.3B across 1236 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