TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,431 positions
TD AMERITRADE HLDG CORP | 253.6M | $18.5B | 28.9% | $52.72 | -42.30% | 9 qtrssince 2019-Q3 | Unchanged 0 |
APPLE INC | 16.9M | $3B | 4.6% | — | — | — | Increased 66 |
MICROSOFT CORP | 8.3M | $2.2B | 3.5% | — | — | — | Increased 64 |
ROYAL BK CDA | 14.1M | $1.4B | 2.2% | — | — | — | Increased 55 |
CANADIAN IMPERIAL BK COMM TO | 10.4M | $1.2B | 1.8% | — | — | — | Decreased 0 |
AMAZON COM INC | 298,904 | $981.9M | 1.5% | — | — | — | Decreased 0 |
META PLATFORMS INC | 2.7M | $916.7M | 1.4% | — | — | — | Increased 59 |
ENBRIDGE INC | 21.7M | $890.6M | 1.4% | — | — | — | Increased 61 |
TC ENERGY CORP | 17.1M | $845M | 1.3% | — | — | — | Increased 66 |
ALPHABET INC | 291,841 | $777.8M | 1.2% | — | — | — | Decreased 0 |
ALPHABET INC | 290,676 | $777.1M | 1.2% | — | — | — | Decreased 0 |
BANK NOVA SCOTIA HALIFAX | 12.6M | $777M | 1.2% | — | — | — | Increased 50 |
BANK MONTREAL QUE | 7.5M | $744.4M | 1.2% | — | — | — | Decreased 0 |
SPDR SER TR | 5.1M | $637.3M | 1.0% | — | — | — | Decreased 0 |
INVESCO QQQ TR | 1.5M | $550.7M | 0.9% | — | — | — | Increased 55 |
| 9.7M | $520.7M | 0.8% | — | — | 9 qtrssince 2019-Q3 | Increased 44 | |
CANADIAN NAT RES LTD | 12.7M | $485.3M | 0.8% | — | — | — | Decreased 0 |
BCE INC | 9M | $476.4M | 0.7% | — | — | — | Decreased 0 |
NVIDIA CORPORATION | 2.3M | $471.5M | 0.7% | — | — | — | Increased 71 |
TORONTO DOMINION BK ONT | 7.1M | $467.8M | 0.7% | — | — | — | Decreased 0 |
TORONTO DOMINION BANK manages $63.9B across 1431 positions as of Q3 2021. Top holdings: AMTD (28.9%), AAPL (4.6%), MSFT (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 150 new positions, 138 exits, 418 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $63.9B across 1431 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
Verify source filings on SEC EDGAR