TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,060 positions
NVIDIA CORPORATION | 14.8M | $2.8B | 4.1% | $138.00 | +34.83% | 5 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BK CDA | 14.1M | $2.4B | 3.5% | $122.47 | +37.44% | 5 qtrssince 2024-Q4 | Increased 63 |
CANADIAN IMPERIAL BK COMM | 21.4M | $1.9B | 2.9% | $59.25 | +49.66% | 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% | $417.91 | +14.99% | 5 qtrssince 2024-Q4 | Increased 55 |
BANK NOVA SCOTIA HALIFAX | 22.2M | $1.6B | 2.4% | $52.76 | +35.61% | 5 qtrssince 2024-Q4 | Increased 67 |
ALPHABET INC | 4.8M | $1.5B | 2.2% | $216.62 | +44.21% | 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 | 1.5M | $1B | 1.5% | $606.71 | +8.52% | 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 MONTREAL QUE | 6.5M | $844.6M | 1.2% | $94.63 | +35.10% | 5 qtrssince 2024-Q4 | Increased 53 |
SUNCOR ENERGY INC NEW | 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 FINL CORP | 21.1M | $767.9M | 1.1% | $29.77 | +18.56% | 5 qtrssince 2024-Q4 | Increased 54 |
TESLA INC | 1.6M | $730.5M | 1.1% | $341.42 | +31.72% | 5 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC | 2.1M | $666.8M | 1.0% | $185.02 | +69.27% | 5 qtrssince 2024-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 18.5M | $627.1M | 0.9% | $30.34 | +8.41% | 5 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 2.1M | $570.9M | 0.8% | — | — | — | Decreased — |
JPMORGAN CHASE & CO. | 1.6M | $527.3M | 0.8% | $251.63 | +26.26% | 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: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 372 new positions, 237 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
Verify source filings on SEC EDGAR