TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,793 positions
NVIDIA Corp | 19.3M | $3B | 5.1% | $138.00 | +14.20% | 3 qtrssince 2024-Q4 | Increased 74 |
Microsoft Corp | 3.5M | $1.7B | 2.9% | $409.37 | +20.32% | 3 qtrssince 2024-Q4 | Decreased 0 |
Invesco QQQ Trust Series 1 | 3.1M | $1.7B | 2.8% | — | — | — | Increased — |
iShares Russell 2000 ETF | 7.5M | $1.6B | 2.7% | — | — | — | Increased — |
Canadian Imperial Bank of Comm | 22.1M | $1.6B | 2.6% | $58.77 | +17.95% | 3 qtrssince 2024-Q4 | Decreased 0 |
Apple Inc | 7.2M | $1.5B | 2.5% | $242.92 | -15.95% | 3 qtrssince 2024-Q4 | Increased 63 |
Royal Bank of Canada | 11.2M | $1.5B | 2.5% | $114.78 | +12.20% | 3 qtrssince 2024-Q4 | Decreased 0 |
Amazon.com Inc | 5.9M | $1.3B | 2.2% | $218.17 | +2.35% | 3 qtrssince 2024-Q4 | Increased 67 |
Bank of Nova Scotia/The | 20.8M | $1.1B | 1.9% | $48.30 | +9.49% | 3 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 3.4M | $1.1B | 1.8% | $341.42 | -6.96% | 3 qtrssince 2024-Q4 | Increased 75 |
Alphabet Inc | 5.7M | $1B | 1.7% | $177.29 | -0.95% | 3 qtrssince 2024-Q4 | Increased 56 |
Facebook Inc | 1.2M | $909.4M | 1.5% | $591.60 | +24.26% | 3 qtrssince 2024-Q4 | Increased 54 |
TransCanada Corp | 17.8M | $869.3M | 1.4% | $45.73 | +5.53% | 3 qtrssince 2024-Q4 | Decreased 0 |
Bank of Montreal | 7.2M | $797.7M | 1.3% | $92.44 | +16.65% | 3 qtrssince 2024-Q4 | Decreased 0 |
Broadcom Inc | 2.6M | $724.4M | 1.2% | $223.81 | +22.27% | 3 qtrssince 2024-Q4 | Increased 67 |
SPDR S&P 500 ETF Trust | 1.1M | $703.4M | 1.2% | — | — | — | Decreased — |
NVIDIA Corp | 4.3M | $681.3M | 1.1% | — | — | — | Increased — |
Enbridge Inc | 14M | $636.5M | 1.1% | $40.29 | +9.58% | 3 qtrssince 2024-Q4 | Decreased 0 |
Manulife Financial Corp | 19.6M | $628.5M | 1.0% | $29.29 | +6.15% | 3 qtrssince 2024-Q4 | Increased 50 |
Suncor Energy Inc | 16.3M | $611.9M | 1.0% | $34.54 | +8.84% | 3 qtrssince 2024-Q4 | Increased 50 |
TORONTO DOMINION BANK manages $60.3B across 1793 positions as of Q2 2025. Top holdings: NVDA (5.1%), MSFT (2.9%), QQQ puts (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 465 new positions, 150 exits, 647 increased. Top move: TSLA (INCREASED, conviction 75). Portfolio: $60.3B across 1793 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR