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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
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
$67.8B
AUM Growth
+$3.26B
(+5.1%)
Cap. Flow
+$616M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
2,355
New
441
Increased
580
Reduced
747
Closed
295
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$401M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$294M |
| 3 |
Scotiabank
BNS
|
+$289M |
| 4 |
Meta Platforms (Facebook)
META
|
+$230M |
| 5 |
Albemarle
ALB
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$425M |
| 2 |
Tesla
TSLA
|
+$289M |
| 3 |
UnitedHealth
UNH
|
+$280M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.67% |
| 2 | Technology | 19.68% |
| 3 | Communication Services | 6.96% |
| 4 | Energy | 6.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Milestone Pharmaceuticals
MIST
$133M
| $1.51M | ﹤0.01% |
750,000
| – | – |
|
1127
PUT
Imperial Oil
IMO
$64B
| $1.51M | ﹤0.01% |
17,500
-26,800
| -60% | -$2.44M |
|
|
PMTRU
1128
Perimeter Acquisition Corp I Unit
PMTRU
| $1.5M | ﹤0.01% |
141,694
-6,506
| -4% | -$70.4K |
|
|
MMTXU
1129
Miluna Acquisition Corp Units
MMTXU
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
BIXIU
1130
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$210M
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1131
APA Corp
APA
$14B
| $1.49M | ﹤0.01% |
61,029
-11,821
| -16% | -$286K |
|
|
EMIS
1132
Emmis Acquisition Corp
EMIS
| $1.49M | ﹤0.01% |
+150,003
| New | +$1.5M |
|
1133
NovaGold Resources
NG
$3.4B
| $1.49M | ﹤0.01% |
159,528
-301,248
| -65% | -$2.79M |
|
1134
Conagra Brands
CAG
$7.39B
| $1.48M | ﹤0.01% |
85,573
-15,216
| -15% | -$270K |
|
|
CCAQ
1135
Collective Acquisition Corp
CCAQ
$213M
| $1.46M | ﹤0.01% |
143,290
| – | – |
|
1136
American Financial Group
AFG
$12.1B
| $1.46M | ﹤0.01% |
10,681
-179
| -2% | -$24.6K |
|
|
PACH
1137
Pioneer Acquisition I Corp
PACH
$293M
| $1.46M | ﹤0.01% |
145,000
-223,629
| -61% | -$2.25M |
|
|
FCRS
1138
FutureCrest Acquisition Corp
FCRS
$368M
| $1.46M | ﹤0.01% |
+144,190
| New | +$1.46M |
|
|
NHIC
1139
NewHold Investment Corp III
NHIC
$294M
| $1.46M | ﹤0.01% |
140,500
+78,462
| +126% | +$810K |
|
1140
Penumbra
PEN
$12.9B
| $1.45M | ﹤0.01% |
+4,668
| New | +$1.29M |
|
1141
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.44M | ﹤0.01% |
42,300
-1,250,000
| -97% | -$48.1M |
|
|
ALCY
1142
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.42M | ﹤0.01% |
99,898
-47,895
| -32% | -$571K |
|
|
MACI
1143
Melar Acquisition Corp I
MACI
$236M
| $1.42M | ﹤0.01% |
133,198
+13,158
| +11% | +$139K |
|
1144
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.41M | ﹤0.01% |
17,572
+16,985
| +2,894% | +$1.4M |
|
|
GTERA
1145
Globa Terra Acquisition Corp
GTERA
$247M
| $1.41M | ﹤0.01% |
139,740
-181,237
| -56% | -$1.82M |
|
1146
CALL
Equinox Gold
EQX
$13.1B
| $1.41M | ﹤0.01% |
100,000
-500,000
| -83% | -$6.31M |
|
|
SOCA
1147
Solarius Capital Acquisition Corp
SOCA
$242M
| $1.4M | ﹤0.01% |
139,700
-90,300
| -39% | -$910K |
|
1148
Snap
SNAP
$8.96B
| $1.4M | ﹤0.01% |
173,154
-1,372
| -0.8% | -$10.9K |
|
1149
iShare MSCI Eurozone ETF
EZU
$9.96B
| $1.39M | ﹤0.01% |
21,670
-26,330
| -55% | -$1.65M |
|
1150
Corebridge Financial
CRBG
$15.3B
| $1.39M | ﹤0.01% |
46,044
-18,721
| -29% | -$576K |
|
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BC
Toronto Dominion Bank's Q4 2025 Portfolio in Review
As of Q4 2025, Toronto Dominion Bank held 2,355 positions worth $67.8B, up 5.1% from $64.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Toronto Dominion Bank's Q4 2025 filing shows 441 new, 580 increased, 747 reduced and 295 closed positions. Its largest new stake was Comerica: 1,615,701 shares worth $140M. The largest sale was Canadian Natural Resources, an estimated $425M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
- Toronto Dominion Bank's largest Q4 2025 buy was Comerica: 1,615,701 shares worth $140M.
- Toronto Dominion Bank added most to Alphabet (Google) Class A in Q4 2025, an estimated $401M increase.
- Toronto Dominion Bank's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $425M.
- Toronto Dominion Bank fully exited UroGen Pharma in Q4 2025, selling an estimated $63.7M.
- Toronto Dominion Bank's ten largest holdings make up 25% of its $67.8B portfolio in Q4 2025.
- Toronto Dominion Bank opened 441 new positions and closed 295 in Q4 2025.
- Toronto Dominion Bank's portfolio value rose 5.1% quarter-over-quarter to $67.8B.
Based on Toronto Dominion Bank's 13F filing for Q4 2025, filed 17 Feb 2026.