TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,060 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.8M | $2.8B | 4.1% | $140.93 | +33.07% | 5 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 14.1M | $2.4B | 3.5% | $122.47 | +37.44% | 5 qtrssince 2024-Q4 | Increased 63 |
CAN IMPERIAL BK OF COMMERCE | 21.4M | $1.9B | 2.9% | $60.60 | +50.93% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 7M | $1.9B | 2.8% | $243.98 | +11.13% | 5 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.8B | 2.7% | $423.42 | +15.13% | 5 qtrssince 2024-Q4 | Increased 55 |
BANK OF NOVA SCOTIA | 22.2M | $1.6B | 2.4% | $54.56 | +35.57% | 5 qtrssince 2024-Q4 | Increased 67 |
ALPHABET INC-CL A | 4.8M | $1.5B | 2.2% | $218.23 | +43.82% | 5 qtrssince 2024-Q4 | Increased 73 |
AMAZON.COM INC | 5.6M | $1.3B | 1.9% | $218.23 | +6.55% | 5 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $1B | 1.5% | $612.50 | +8.73% | 5 qtrssince 2024-Q4 | Increased 63 |
TC ENERGY CORP | 16.8M | $925.9M | 1.4% | $45.85 | +22.39% | 5 qtrssince 2024-Q4 | Increased 51 |
BANK OF MONTREAL | 6.5M | $844.6M | 1.2% | $94.63 | +35.10% | 5 qtrssince 2024-Q4 | Increased 53 |
SUNCOR ENERGY INC | 18.6M | $825.9M | 1.2% | $35.82 | +24.22% | 5 qtrssince 2024-Q4 | Increased 57 |
ENBRIDGE INC | 16.7M | $798.7M | 1.2% | $41.57 | +15.59% | 5 qtrssince 2024-Q4 | Increased 59 |
BROADCOM INC | 2.3M | $791.4M | 1.2% | $239.02 | +44.27% | 5 qtrssince 2024-Q4 | Increased 57 |
MANULIFE FINANCIAL CORP | 21.1M | $767.9M | 1.1% | $30.55 | +19.57% | 5 qtrssince 2024-Q4 | Increased 54 |
TESLA INC | 1.6M | $730.5M | 1.1% | $350.16 | +29.78% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $666.8M | 1.0% | $187.27 | +67.96% | 5 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 18.5M | $627.1M | 0.9% | $31.27 | +8.45% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 2.1M | $570.9M | 0.8% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 1.6M | $527.3M | 0.8% | $253.22 | +27.15% | 5 qtrssince 2024-Q4 | Increased 51 |
TORONTO DOMINION BANK manages $67.8B across 2060 positions as of Q4 2025. Top holdings: NVDA (4.1%), RY (3.5%), CM (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 372 new positions, 236 exits, 528 increased. Top move: GOOGL (INCREASED, conviction 73). Portfolio: $67.8B across 2060 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