TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SCHWAB (CHARLES) CORP | 185.5M | $13.7B | 21.7% | $72.40 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 16.7M | $2.2B | 3.5% | $137.45 | 0.00% | 1 qtr | New 88 |
APPLE INC | 7M | $1.8B | 2.8% | $248.62 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 3.6M | $1.5B | 2.4% | $421.72 | 0.00% | 1 qtr | New 83 |
ROYAL BANK OF CANADA | 12M | $1.4B | 2.3% | $115.92 | 0.00% | 1 qtr | New 83 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $1.2B | 1.9% | — | — | — | New — |
CAN IMPERIAL BK OF COMMERCE | 19.4M | $1.2B | 1.9% | $62.01 | 0.00% | 1 qtr | New 73 |
ISHARES RUSSELL 2000 ETF ETF | 5.1M | $1.1B | 1.8% | — | — | — | New — |
BANK OF NOVA SCOTIA | 20.1M | $1.1B | 1.7% | $51.57 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 4M | $880.4M | 1.4% | $221.30 | 0.00% | 1 qtr | New 73 |
BANK OF MONTREAL | 8.5M | $824.4M | 1.3% | $92.44 | 0.00% | 1 qtr | New 73 |
TC ENERGY CORP | 16.1M | $748.2M | 1.2% | $44.99 | 0.00% | 1 qtr | New 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $712.7M | 1.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $697.2M | 1.1% | — | — | — | New — |
ALPHABET INC-CL A | 3.6M | $672.7M | 1.1% | $190.49 | 0.00% | 1 qtr | New 72 |
ENBRIDGE INC | 14.7M | $621.4M | 1.0% | $40.29 | 0.00% | 1 qtr | New 61 |
SUNCOR ENERGY INC | 17.3M | $615.1M | 1.0% | $34.51 | 0.00% | 1 qtr | New 61 |
NVIDIA CORP | 4.4M | $595.6M | 0.9% | — | — | — | New — |
MANULIFE FINANCIAL CORP | 19.4M | $594.5M | 0.9% | $30.01 | 0.00% | 1 qtr | New 61 |
SPDR GOLD TRUST | 2.4M | $573.4M | 0.9% | $240.63 | 0.00% | 1 qtr | New 61 |
TORONTO DOMINION BANK manages $63.3B across 1528 positions as of Q4 2024. Top holdings: SCHW (21.7%), NVDA (3.5%), AAPL (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 1145 new positions, 0 exits, 0 increased. Top move: SCHW (NEW, conviction 98). Portfolio: $63.3B across 1528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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