TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,793 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 19.3M | $3B | 5.1% | $140.93 | +11.92% | 3 qtrssince 2024-Q4 | Increased 74 |
MICROSOFT CORP | 3.5M | $1.7B | 2.9% | $415.29 | +19.00% | 3 qtrssince 2024-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $1.7B | 2.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 7.5M | $1.6B | 2.7% | — | — | — | Increased — |
CAN IMPERIAL BK OF COMMERCE | 22.1M | $1.6B | 2.6% | $60.12 | +15.90% | 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 | 20.8M | $1.1B | 1.9% | $49.96 | +8.20% | 3 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 3.4M | $1.1B | 1.8% | $350.16 | -7.58% | 3 qtrssince 2024-Q4 | Increased 75 |
ALPHABET INC-CL A | 5.7M | $1B | 1.7% | $178.97 | -0.40% | 3 qtrssince 2024-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 1.2M | $909.4M | 1.5% | $596.88 | +22.73% | 3 qtrssince 2024-Q4 | Increased 54 |
TC ENERGY 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% | $224.70 | +19.44% | 3 qtrssince 2024-Q4 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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% | $30.03 | +6.51% | 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 (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 466 new positions, 151 exits, 646 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
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