TORONTO DOMINION BANK

Q1 2025 13F-HR Holdings

Location
Toronto, Ontario, A6
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,628
Total value ($000)
$51,033,327
Net value change ($000)
-12,303,887 (-19.4%)
New positions
128
Sold out positions
131
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/19/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MFC 605,045 NEW
CNQ 519,653 280.6%
TRP 512,207 68.5%
CM 321,845 26.2%
BNS 296,735 27.6%
PLTR 286,904 956346.7%
RY 190,307 13.2%
BRK-B 175,405 100.1%
QQQ 156,323 430.1%
ADP 151,306 220.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -13,658,755 -99.5%
NVDA -506,881 -22.6%
AAPL -356,580 -20.3%
COIN -273,396 -76.7%
UNH -121,173 -31.1%
Endeavor Group Holdings, Inc. -111,400 -100.0%
TD -108,099 -55.1%
IBM -77,837 -99.9%
XOM -69,682 -27.4%
GE -61,741 -45.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,905,616 (23.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type