TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,227 positions
CHARLES SCHWAB CORP (THE) | 226M | $18.8M | 28.2% | — | — | — | Increased 89 |
INVESCO QQQ TR | 7.6M | $2M | 3.0% | — | — | — | Increased 71 |
ROYAL BK CDA | 19.1M | $1.8M | 2.7% | — | — | — | Increased 46 |
APPLE INC | 12.6M | $1.6M | 2.4% | — | — | — | Increased 52 |
MICROSOFT CORP | 6.4M | $1.5M | 2.3% | — | — | — | Increased 53 |
BANK NOVA SCOTIA B C | 26.5M | $1.3M | 1.9% | — | — | — | Increased 44 |
ISHARES TR | 7.4M | $1.3M | 1.9% | — | — | — | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 27M | $1.1M | 1.6% | — | — | — | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 2.7M | $1M | 1.5% | — | — | — | Increased 64 |
SELECT SECTOR SPDR TR | 28.9M | $986,818 | 1.5% | — | — | — | Increased 64 |
BANK OF MONTREAL | 10.2M | $927,304 | 1.4% | — | — | — | Increased 41 |
TC ENERGY CORP | 20.1M | $827,609 | 1.2% | — | — | — | Increased 47 |
TORONTO DOMINION BK ONT | 12M | $777,885 | 1.2% | — | — | — | Increased 43 |
ENBRIDGE INC | 16.7M | $688,591 | 1.0% | — | — | — | Increased 40 |
CANADIAN NAT RES LTD MED TER | 10.4M | $618,664 | 0.9% | — | — | — | Decreased 0 |
AMAZON COM INC | 6.6M | $554,345 | 0.8% | — | — | — | Increased 42 |
ISHARES TR | 6.1M | $514,487 | 0.8% | — | — | — | Increased 55 |
SPDR GOLD TR | 3M | $508,622 | 0.8% | — | — | — | Decreased 0 |
FORTIS INC | 11.7M | $501,957 | 0.8% | — | — | — | Decreased 0 |
BCE INC | 9.6M | $453,881 | 0.7% | — | — | — | Decreased 0 |
TORONTO DOMINION BANK manages $66.8M across 1227 positions as of Q4 2022. Top holdings: SCHW (28.2%), QQQ (3.0%), RY (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 123 new positions, 161 exits, 628 increased. Top move: SCHW (INCREASED, conviction 89). Portfolio: $67M across 1227 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