TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,602 positions
CHARLES SCHWAB CORP (THE) | 226M | $12.4B | 20.6% | $78.81 | -33.16% | 17 qtrssince 2019-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 5.6M | $2B | 3.3% | $262.93 | +33.98% | 17 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 20.7M | $1.8B | 3.0% | $68.90 | +16.07% | 17 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 10.4M | $1.8B | 3.0% | $104.40 | +61.80% | 17 qtrssince 2019-Q3 | Increased 55 |
MICROSOFT CORP | 5M | $1.6B | 2.6% | $189.50 | +62.81% | 17 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3.2M | $1.4B | 2.3% | $375.23 | +9.87% | 17 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 7.6M | $1.3B | 2.2% | $163.37 | +4.64% | 17 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 14M | $1.2B | 2.0% | $65.00 | +16.13% | 17 qtrssince 2019-Q3 | Increased 53 |
CANADIAN IMPERIAL BANK OF COMMERCE | 27M | $1B | 1.7% | $32.77 | +5.97% | 17 qtrssince 2019-Q3 | Increased 51 |
BANK NOVA SCOTIA B C | 22.6M | $1B | 1.7% | $41.02 | -3.08% | 17 qtrssince 2019-Q3 | Increased 52 |
TC ENERGY CORP | 28.5M | $979M | 1.6% | $33.54 | -9.88% | 17 qtrssince 2019-Q3 | Increased 62 |
TORONTO DOMINION BK ONT | 14.6M | $881.6M | 1.5% | $48.80 | +9.49% | 17 qtrssince 2019-Q3 | Increased 50 |
SPDR GOLD TR | 4.7M | $799M | 1.3% | $167.91 | +2.11% | 17 qtrssince 2019-Q3 | Increased 57 |
NVIDIA CORPORATION | 1.8M | $776.6M | 1.3% | $12.95 | +234.83% | 17 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN NATURAL RESOURCES LTD | 11.6M | $752.9M | 1.2% | $14.23 | +102.91% | 17 qtrssince 2019-Q3 | Increased 52 |
AMAZON COM INC | 5.8M | $737.8M | 1.2% | $115.10 | +10.44% | 17 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 16.8M | $557.4M | 0.9% | $25.91 | +7.70% | 17 qtrssince 2019-Q3 | Increased 50 |
ISHARES TR | 5.7M | $530.2M | 0.9% | $81.14 | +8.35% | 7 qtrssince 2022-Q1 | Decreased 0 |
META PLATFORMS INC | 1.8M | $525.7M | 0.9% | $202.86 | +46.59% | 17 qtrssince 2019-Q3 | Increased 46 |
ALPHABET INC | 3.9M | $515.1M | 0.9% | $84.06 | +54.21% | 17 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BANK manages $60.2B across 1602 positions as of Q3 2023. Top holdings: SCHW (20.6%), QQQ (3.3%), RY (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 220 new positions, 142 exits, 249 increased. Top move: TRP (INCREASED, conviction 62). Portfolio: $60.2B across 1602 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