TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,339 positions
SCHWAB (CHARLES) CORP | 226.1M | $15.6B | 22.6% | — | — | — | Increased 62 |
ROYAL BANK OF CANADA | 20.5M | $2.1B | 3.0% | — | — | — | Decreased 0 |
APPLE INC | 10.2M | $2B | 2.8% | — | — | — | Decreased 0 |
MICROSOFT CORP | 5.2M | $1.9B | 2.8% | — | — | — | Increased 56 |
INVESCO QQQ TRUST SERIES 1 | 4.6M | $1.9B | 2.8% | — | — | — | Decreased 0 |
SPDR S&P 500 ETF TRUST | 3.2M | $1.5B | 2.2% | — | — | — | Increased 55 |
ISHARES RUSSELL 2000 ETF | 7.5M | $1.5B | 2.2% | — | — | — | Decreased 0 |
BANK OF MONTREAL | 14.7M | $1.5B | 2.1% | — | — | — | Increased 57 |
BANK N S HALIFAX | 28.9M | $1.4B | 2.0% | — | — | — | Increased 68 |
CAN IMPERIAL BK OF COMMERCE | 25.8M | $1.2B | 1.8% | — | — | — | Decreased 0 |
NVIDIA CORP | 2M | $967.5M | 1.4% | — | — | — | Increased 55 |
TC ENERGY CORP | 24M | $937.1M | 1.4% | — | — | — | Decreased 0 |
TORONTO-DOMINION BANK | 13.9M | $896.4M | 1.3% | — | — | — | Decreased 0 |
SPDR GOLD SHARES | 4.6M | $873.7M | 1.3% | — | — | — | Decreased 0 |
AMAZON.COM INC | 5.7M | $861.4M | 1.2% | — | — | — | Decreased 0 |
ENBRIDGE INC | 17.3M | $621.8M | 0.9% | — | — | — | Increased 46 |
ALPHABET INC-CL A | 4.4M | $618.7M | 0.9% | — | — | — | Increased 50 |
CANADIAN NAT RES LTD | 9.3M | $610.3M | 0.9% | — | — | — | Decreased 0 |
| 5.8M | $583.3M | 0.8% | — | — | — | Increased 45 | |
ISHARES TR | 5.3M | $540.4M | 0.8% | — | — | — | Decreased 0 |
TORONTO DOMINION BANK manages $68.9B across 1339 positions as of Q4 2023. Top holdings: SCHW (22.6%), RY (3.0%), AAPL (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 72 new positions, 335 exits, 509 increased. Top move: BNS (INCREASED, conviction 68). Portfolio: $68.9B across 1339 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR