FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDAlphabet Inc Cap Stk Cl AGOOG+1,042,634+$326.3M+$1.7M
ADDGOLDMAN SACHS GROUP INCGSCE+348,019+$305.9M+$3.3M
ADDISHARES TR464287200+439,250+$300.9M+$49,585
ADDMicrosoft Corp ComMSFT+598,516+$289.5M-$50,946
ADDJPMORGAN CHASE & CO.VYLD+767,295+$247.2M+$275,405
ADDNETFLIX INCNFLX+2,388,584+$224.0M-$230,978
ADDNvidia Corporation ComNVDA+995,150+$185.6M-$388
ADDMeta Platforms Inc Cl AMETA+269,566+$177.9M-$32,242
REDUCEWALMART INCWMT-1,520,482-$169.4M+$13.5M
ADDSTARBUCKS CORPSBUX+2,005,737+$168.9M-$274

Sector Allocation

Technology
22.7%$15.40B
Healthcare
5.3%$3.60B
Industrials
4.5%$3.03B
Energy
4.0%$2.73B
Financials
3.2%$2.15B
Materials
1.9%$1.29B
Consumer Staples
1.4%$960.7M
Real Estate
0.8%$517.6M
Utilities
0.7%$485.4M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA13,519,809$2.52B7.94%
2ROYAL BK CDA78008710213,144,723$2.24B7.06%
3CANADIAN IMPERIAL BANK OF COCNDIF20,661,233$1.87B5.90%
4APPLE INCAAPL6,387,309$1.74B5.47%
5BANK NOVA SCOTIA HALIFAX06414910721,610,153$1.59B5.02%
6MICROSOFT CORPMSFT3,098,891$1.50B4.72%
7AMAZON COM INCAMZN4,946,180$1.14B3.60%
8ALPHABET INCGOOG3,554,147$1.11B3.50%
9TC ENERGY CORPTRPRF15,256,894$840.1M2.65%
10META PLATFORMS INCMETA1,194,127$788.2M2.48%
11SUNCOR ENERGY INC NEWSU17,580,742$780.3M2.46%
12BANK MONTREAL QUE0636711016,001,951$779.5M2.45%
13MANULIFE FINL CORP56501R10620,472,430$743.4M2.34%
14ENBRIDGE INCENNPF15,307,694$732.5M2.31%
15BROADCOM INCAVGO2,051,932$710.2M2.24%
16TESLA INCTSLA1,463,906$658.3M2.07%
17ALPHABET INCGOOG1,993,399$625.5M1.97%
18APPLE INCAAPL2,100,000$570.9M1.80%
19PALANTIR TECHNOLOGIES INCPLTR2,950,787$524.5M1.65%
20CANADIAN NAT RES LTD13638510115,456,515$523.5M1.65%