Institutional Manager · CIK 0000947263
TORONTO DOMINION BANK
TORONTO, ONTARIO, A6 · File #028-11527
Latest AUM
$67.75B
Positions
3,471
Top-10 Concentration
48.3%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | Alphabet Inc Cap Stk Cl A | GOOG | +1,042,634 | +$326.3M | +$1.7M |
| ADD | GOLDMAN SACHS GROUP INC | GSCE | +348,019 | +$305.9M | +$3.3M |
| ADD | ISHARES TR | 464287200 | +439,250 | +$300.9M | +$49,585 |
| ADD | Microsoft Corp Com | MSFT | +598,516 | +$289.5M | -$50,946 |
| ADD | JPMORGAN CHASE & CO. | VYLD | +767,295 | +$247.2M | +$275,405 |
| ADD | NETFLIX INC | NFLX | +2,388,584 | +$224.0M | -$230,978 |
| ADD | Nvidia Corporation Com | NVDA | +995,150 | +$185.6M | -$388 |
| ADD | Meta Platforms Inc Cl A | META | +269,566 | +$177.9M | -$32,242 |
| REDUCE | WALMART INC | WMT | -1,520,482 | -$169.4M | +$13.5M |
| ADD | STARBUCKS CORP | SBUX | +2,005,737 | +$168.9M | -$274 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 20253,471 pos · $67.75B
- 13F COMBINATION REPORTQ/E Sep 20253,359 pos · $64.49B
- 13F COMBINATION REPORTQ/E Jun 20253,011 pos · $60.29B
- 13F COMBINATION REPORTQ/E Mar 20252,768 pos · $51.03B
- 13F COMBINATION REPORT (Amended)Q/E Dec 20242,700 pos · $63.34B
- 13F COMBINATION REPORTQ/E Dec 20242,700 pos · $63.34B
- 13F COMBINATION REPORT (Amended)Q/E Sep 20245,987 pos · $56.57B
- 13F COMBINATION REPORTQ/E Sep 20245,987 pos · $56.57B
- 13F COMBINATION REPORTQ/E Jun 20245,519 pos · $62.34B
- 13F COMBINATION REPORTQ/E Mar 20245,144 pos · $63.81B
- 13F COMBINATION REPORTQ/E Dec 20236,948 pos · $60.25B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,519,809 | $2.52B | 7.94% |
| 2 | ROYAL BK CDA | 780087102 | 13,144,723 | $2.24B | 7.06% |
| 3 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 20,661,233 | $1.87B | 5.90% |
| 4 | APPLE INC | AAPL | 6,387,309 | $1.74B | 5.47% |
| 5 | BANK NOVA SCOTIA HALIFAX | 064149107 | 21,610,153 | $1.59B | 5.02% |
| 6 | MICROSOFT CORP | MSFT | 3,098,891 | $1.50B | 4.72% |
| 7 | AMAZON COM INC | AMZN | 4,946,180 | $1.14B | 3.60% |
| 8 | ALPHABET INC | GOOG | 3,554,147 | $1.11B | 3.50% |
| 9 | TC ENERGY CORP | TRPRF | 15,256,894 | $840.1M | 2.65% |
| 10 | META PLATFORMS INC | META | 1,194,127 | $788.2M | 2.48% |
| 11 | SUNCOR ENERGY INC NEW | SU | 17,580,742 | $780.3M | 2.46% |
| 12 | BANK MONTREAL QUE | 063671101 | 6,001,951 | $779.5M | 2.45% |
| 13 | MANULIFE FINL CORP | 56501R106 | 20,472,430 | $743.4M | 2.34% |
| 14 | ENBRIDGE INC | ENNPF | 15,307,694 | $732.5M | 2.31% |
| 15 | BROADCOM INC | AVGO | 2,051,932 | $710.2M | 2.24% |
| 16 | TESLA INC | TSLA | 1,463,906 | $658.3M | 2.07% |
| 17 | ALPHABET INC | GOOG | 1,993,399 | $625.5M | 1.97% |
| 18 | APPLE INC | AAPL | 2,100,000 | $570.9M | 1.80% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 2,950,787 | $524.5M | 1.65% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 15,456,515 | $523.5M | 1.65% |