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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$51B
AUM Growth
-$12.3B
Cap. Flow
-$10.8B
Cap. Flow %
-21.11%
Top 10 Hldgs %
28.93%
Holding
1,797
New
249
Increased
519
Reduced
577
Closed
311

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$512M
2
TRP icon
TC Energy
TRP
+$495M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$489M
4
BNS icon
Scotiabank
BNS
+$446M
5
RY icon
Royal Bank of Canada
RY
+$296M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.5B
2
COIN icon
Coinbase
COIN
+$231M
3
AAPL icon
Apple
AAPL
+$165M
4
UNH icon
UnitedHealth
UNH
+$132M
5
TD icon
Toronto Dominion Bank
TD
+$129M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Technology 17.07%
3 Energy 8.52%
4 Consumer Discretionary 6.26%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$33.8M 0.07%
124,060
-10,746
-8% -$2.79M
DASH icon
227
DoorDash
DASH
$93B
$33.6M 0.07%
183,999
+139,386
+312% +$26.2M
GRAB icon
228
Grab
GRAB
$15.3B
$33.4M 0.07%
7,369,889
+1,484,386
+25% +$6.93M
BDX icon
229
Becton Dickinson
BDX
$49.4B
$33.2M 0.07%
145,132
-15,173
-9% -$3.52M
CAE icon
230
CAE Inc. Common Shares
CAE
$8.7B
$33.2M 0.07%
1,351,229
+15,074
+1% +$367K
AQN icon
231
Algonquin Power & Utilities
AQN
$4.48B
$33M 0.06%
6,423,003
-1,450,032
-18% -$6.84M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$32.6M 0.06%
300,000
+200,000
+200% +$21.5M
BCE icon
233
CALL
BCE
BCE
$21.7B
$32.3M 0.06%
1,407,600
+695,800
+98% +$16.4M
TU icon
234
CALL
Telus
TU
$15.2B
$32.3M 0.06%
2,249,000
-36,000
-2% -$528K
MCK icon
235
McKesson
MCK
$105B
$32.2M 0.06%
47,887
-7,424
-13% -$4.59M
CCJ icon
236
Cameco
CCJ
$42.8B
$32.2M 0.06%
782,536
+115,177
+17% +$5.42M
CI icon
237
Cigna
CI
$71.9B
$31.8M 0.06%
96,661
+2,596
+3% +$782K
TTD icon
238
Trade Desk
TTD
$6.29B
$31.7M 0.06%
579,957
+516,256
+810% +$46.7M
DRI icon
239
Darden Restaurants
DRI
$24.9B
$31.6M 0.06%
152,248
-112,300
-42% -$21.7M
PBA icon
240
CALL
Pembina Pipeline
PBA
$28.4B
$31.3M 0.06%
781,300
+501,200
+179% +$18.8M
REGN icon
241
Regeneron Pharmaceuticals
REGN
$83.1B
$31.2M 0.06%
49,168
-10,837
-18% -$7.45M
EIX icon
242
Edison International
EIX
$26.7B
$31.1M 0.06%
527,281
+316,919
+151% +$18.2M
ECL icon
243
Ecolab
ECL
$79.7B
$31M 0.06%
122,471
+18,741
+18% +$4.72M
SLF icon
244
CALL
Sun Life Financial
SLF
$44.9B
$31M 0.06%
540,900
+297,800
+123% +$17M
CSX icon
245
CSX Corp
CSX
$92.8B
$30.9M 0.06%
1,050,207
-95,825
-8% -$3.04M
ADSK icon
246
Autodesk
ADSK
$53.2B
$30.9M 0.06%
117,907
-5,759
-5% -$1.64M
CVS icon
247
CVS Health
CVS
$120B
$30.8M 0.06%
455,238
-420,913
-48% -$25.2M
STN icon
248
Stantec
STN
$8.53B
$30.4M 0.06%
366,162
+327
+0.1% +$26.1K
BX icon
249
Blackstone
BX
$118B
$30.1M 0.06%
215,012
-6,860
-3% -$1.11M
AEM icon
250
CALL
Agnico Eagle Mines
AEM
$91.7B
$30M 0.06%
276,900
+41,100
+17% +$3.93M
8 9
10
11 12

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Toronto Dominion Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Toronto Dominion Bank held 1,797 positions worth $51B, down 19% from $63.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Toronto Dominion Bank withdrew a net $10.8B in Q1 2025, closing 311 positions and reducing 577 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

Against the trend, Toronto Dominion Bank opened a new position in Hertz Global Holdings Warrants worth $51.2M.

  • Toronto Dominion Bank's largest Q1 2025 buy was Hertz Global Holdings Warrants: 23,048,761 shares worth $51.2M.
  • Toronto Dominion Bank added most to Canadian Natural Resources in Q1 2025, an estimated $512M increase.
  • Toronto Dominion Bank's biggest Q1 2025 reduction was Charles Schwab, cutting an estimated $14.5B.
  • Toronto Dominion Bank fully exited Endeavor Group Holdings, Inc. in Q1 2025, selling an estimated $111M.
  • Toronto Dominion Bank's ten largest holdings make up 29% of its $51B portfolio in Q1 2025.
  • Toronto Dominion Bank opened 249 new positions and closed 311 in Q1 2025.
  • Toronto Dominion Bank's portfolio value fell 19% quarter-over-quarter to $51B.

Based on Toronto Dominion Bank's 13F filing for Q1 2025, filed 15 May 2025.