TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,342 positions
TD AMERITRADE HOLDING CORP | 253.6M | $13.4B | 24.7% | $52.72 | -24.89% | 6 qtrssince 2019-Q3 | Increased 67 |
APPLE INC | 13.3M | $2.3B | 4.2% | — | — | — | Increased 81 |
ROYAL BANK OF CANADA | 20.3M | $1.7B | 3.1% | — | — | — | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 15.1M | $1.3B | 2.4% | — | — | — | Increased 61 |
BANK OF NOVA SCOTIA | 23.5M | $1.3B | 2.3% | — | — | — | Decreased 0 |
MICROSOFT CORP | 6M | $1.2B | 2.3% | — | — | — | Increased 57 |
AMAZON.COM INC | 313,698 | $1B | 1.9% | — | — | — | Increased 62 |
BANK OF MONTREAL | 12.5M | $947.1M | 1.7% | — | — | — | Decreased 0 |
META PLATFORMS INC | 2.6M | $723M | 1.3% | — | — | — | Increased 57 |
ALPHABET INC-CL A | 339,836 | $595.6M | 1.1% | — | — | — | Increased 58 |
TORONTO-DOMINION BANK | 10.6M | $594.7M | 1.1% | — | — | — | Decreased 0 |
ALPHABET INC-CL C | 336,029 | $588.7M | 1.1% | — | — | — | Increased 56 |
INTEL CORP | 8M | $483.3M | 0.9% | — | — | — | Increased 71 |
FORTIS INC | 11.1M | $475.3M | 0.9% | — | — | — | Increased 56 |
SHOPIFY INC - CLASS A | 416,529 | $469.8M | 0.9% | — | — | — | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.3M | $467.4M | 0.9% | — | — | — | Increased 46 |
ENBRIDGE INC | 13.5M | $449.3M | 0.8% | — | — | — | Increased 52 |
| 10.6M | $436.1M | 0.8% | — | — | 6 qtrssince 2019-Q3 | Increased 45 | |
BCE INC | 9.6M | $433M | 0.8% | — | — | — | Increased 51 |
TESLA INC | 592,997 | $418.5M | 0.8% | — | — | — | Increased 71 |
TORONTO DOMINION BANK manages $54.5B across 1342 positions as of Q4 2020. Top holdings: AMTD (24.7%), AAPL (4.2%), RY (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 237 new positions, 123 exits, 750 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $54.5B across 1342 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