TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,913 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.9M | $2.8B | 4.3% | $140.93 | +29.03% | 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% | $422.41 | +21.60% | 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 |
CAN IMPERIAL BK OF COMMERCE | 22.7M | $1.8B | 2.8% | $60.60 | +31.33% | 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 | 17.9M | $1.2B | 1.8% | $49.96 | +29.65% | 4 qtrssince 2024-Q4 | Decreased 0 |
TESLA INC | 2.3M | $1B | 1.6% | $350.16 | +26.58% | 4 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 31.6M | $1B | 1.6% | $31.27 | +3.33% | 4 qtrssince 2024-Q4 | Increased 81 |
TC ENERGY CORP | 16.6M | $902.9M | 1.4% | $45.73 | +16.90% | 4 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $866.3M | 1.3% | $596.88 | +24.45% | 4 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.4M | $831.7M | 1.3% | $178.97 | +36.27% | 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-A | 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% | $30.03 | +3.22% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 300 new positions, 206 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
Best and worst performing positions by estimated return
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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