TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,913 positions
NVIDIA Corp | 14.9M | $2.8B | 4.3% | $138.00 | +34.88% | 4 qtrssince 2024-Q4 | Decreased 0 |
Apple Inc | 8M | $2B | 3.2% | $243.98 | +3.98% | 4 qtrssince 2024-Q4 | Increased 65 |
Microsoft Corp | 3.7M | $1.9B | 3.0% | $416.92 | +23.22% | 4 qtrssince 2024-Q4 | Increased 63 |
Royal Bank of Canada | 13.1M | $1.9B | 3.0% | $119.22 | +21.99% | 4 qtrssince 2024-Q4 | Increased 64 |
Canadian Imperial Bank of Comm | 22.7M | $1.8B | 2.8% | $59.25 | +31.95% | 4 qtrssince 2024-Q4 | Increased 56 |
Amazon.com Inc | 6M | $1.3B | 2.1% | $218.23 | +1.80% | 4 qtrssince 2024-Q4 | Increased 55 |
Bank of Nova Scotia/The | 17.9M | $1.2B | 1.8% | $48.30 | +29.95% | 4 qtrssince 2024-Q4 | Decreased 0 |
Tesla Inc | 2.3M | $1B | 1.6% | $341.42 | +30.26% | 4 qtrssince 2024-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 31.6M | $1B | 1.6% | $30.34 | +2.36% | 4 qtrssince 2024-Q4 | Increased 81 |
TransCanada Corp | 16.6M | $902.9M | 1.4% | $45.73 | +16.90% | 4 qtrssince 2024-Q4 | Decreased 0 |
Facebook Inc | 1.2M | $866.3M | 1.3% | $591.60 | +23.71% | 4 qtrssince 2024-Q4 | Decreased 0 |
Alphabet Inc | 3.4M | $831.7M | 1.3% | $177.29 | +36.76% | 4 qtrssince 2024-Q4 | Decreased 0 |
Bank of Montreal | 6.1M | $794.7M | 1.2% | $92.44 | +38.79% | 4 qtrssince 2024-Q4 | Decreased 0 |
NVIDIA Corp | 4.1M | $771.8M | 1.2% | — | — | — | Decreased — |
Enbridge Inc | 13.9M | $702.8M | 1.1% | $40.29 | +23.41% | 4 qtrssince 2024-Q4 | Decreased 0 |
Apple Inc | 2.7M | $697.7M | 1.1% | — | — | — | Increased — |
Suncor Energy Inc | 16.2M | $678M | 1.1% | $34.54 | +21.53% | 4 qtrssince 2024-Q4 | Decreased 0 |
Palantir Technologies Inc | 3.6M | $664.8M | 1.0% | $81.69 | +118.95% | 4 qtrssince 2024-Q4 | Increased 51 |
Broadcom Inc | 2M | $659.5M | 1.0% | $223.81 | +46.59% | 4 qtrssince 2024-Q4 | Decreased 0 |
Manulife Financial Corp | 19.5M | $606.1M | 0.9% | $29.29 | +3.46% | 4 qtrssince 2024-Q4 | Decreased 0 |
TORONTO DOMINION BANK manages $64.5B across 1913 positions as of Q3 2025. Top holdings: NVDA (4.3%), AAPL (3.2%), MSFT (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 305 new positions, 211 exits, 455 increased. Top move: CNQ (INCREASED, conviction 81). Portfolio: $64.5B across 1913 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
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