Toronto Dominion Bank
Annual return '25
+15.9%
SPY '25
+17.7%
Alpha
-1.8ptsvs SPY
Invested
$68.2B
Holdings
1,451
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +1.7% (227.4k → 231.3k shares)
4.3%
02
$SPY
SPDR S&P 500 ETF TR
Q4 2025: Exited (was 2.8k shares)
4.1%
03
$IWM
ISHARES TR
Q4 2025: Exited (was 2.6k shares)
3.9%
04
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 37.3k shares)
3.2%
05
$CM
CANADIAN IMPERIAL BANK OF CO
Q4 2025: Exited (was 2.96M shares)
3.0%
06
$RY
ROYAL BK CDA
Q4 2025: Exited (was 3.42M shares)
3.0%
07
$MSFT
MICROSOFT CORP
Q1 2026: Increased +1.9% (19.6k → 20.0k shares)
2.9%
08
$CNQ
CANADIAN NAT RES LTD
Q4 2025: Exited (was 3.76M shares)
2.5%
09
$AAPL
APPLE INC
Q1 2026: Increased +0.9% (39.2k → 39.6k shares)
2.2%
10
$BNS
BANK NOVA SCOTIA HALIFAX
Q4 2025: Exited (was 3.10M shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.