TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,090 positions
TD AMERITRADE HOLDING CORP | 253.6M | $21.3B | 28.5% | $52.72 | -64.61% | 10 qtrssince 2019-Q3 | Unchanged 0 |
APPLE INC | 10.7M | $2.6B | 3.5% | $91.26 | +90.06% | 10 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 6.7M | $2.1B | 2.8% | $177.14 | +82.55% | 10 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 13.3M | $1.4B | 1.9% | $61.08 | +48.51% | 10 qtrssince 2019-Q3 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 10.2M | $1.2B | 1.6% | $30.20 | +57.14% | 10 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 325,194 | $1.1B | 1.5% | $131.10 | +27.16% | 10 qtrssince 2019-Q3 | Increased 55 |
BANK NOVA SCOTIA B C | 15.2M | $1.1B | 1.4% | $40.35 | +39.47% | 10 qtrssince 2019-Q3 | Increased 60 |
ALPHABET INC | 313,065 | $906.9M | 1.2% | $76.11 | +88.54% | 10 qtrssince 2019-Q3 | Increased 54 |
ALPHABET INC | 291,003 | $842M | 1.1% | $64.49 | +122.23% | 10 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 7.6M | $817.9M | 1.1% | $53.55 | +66.95% | 10 qtrssince 2019-Q3 | Increased 51 |
META PLATFORMS INC | 2.1M | $717M | 1.0% | $224.24 | +48.57% | 10 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 14.8M | $713.4M | 1.0% | $35.47 | +4.05% | 10 qtrssince 2019-Q3 | Decreased 0 |
ENBRIDGE INC | 17M | $689.2M | 0.9% | $24.74 | +18.57% | 10 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 2.3M | $684.1M | 0.9% | $11.10 | +163.91% | 10 qtrssince 2019-Q3 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 2.1M | $616.2M | 0.8% | $252.81 | +18.27% | 10 qtrssince 2019-Q3 | Increased 69 |
SHOPIFY INC | 444,815 | $612.5M | 0.8% | $110.76 | +24.36% | 10 qtrssince 2019-Q3 | Increased 66 |
UNITEDHEALTH GROUP INC | 1.5M | $611.9M | 0.8% | $282.99 | +62.64% | 10 qtrssince 2019-Q3 | Increased 54 |
TESLA INC | 568,998 | $601.3M | 0.8% | $186.57 | +88.81% | 10 qtrssince 2019-Q3 | Increased 52 |
| 9.7M | $588.5M | 0.8% | — | — | 10 qtrssince 2019-Q3 | Increased 44 | |
SPDR SERIES TRUST | 6.1M | $583.6M | 0.8% | $85.13 | +0.41% | 7 qtrssince 2020-Q2 | Increased 72 |
TORONTO DOMINION BANK manages $74.8B across 2090 positions as of Q4 2021. Top holdings: AMTD (28.5%), AAPL (3.5%), MSFT (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 815 new positions, 156 exits, 736 increased. Top move: XOP (INCREASED, conviction 72). Portfolio: $74.8B across 2090 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
Verify source filings on SEC EDGAR