Toronto Dominion Bank
Toronto-Dominion Bank (TD Bank Group) is one of Canada's largest and most diversified financial institutions, founded in 1955 through the merger of the Bank of Toronto and the Dominion Bank. Headquartered in Toronto, Ontario, TD Bank serves 28 million clients across North America and globally, offering retail banking, commercial banking, wealth management, insurance, and investment brokerage services. The firm employs approximately 95,000 people and operates over 2,200 locations in Canada and the US. TD is publicly traded on both the Toronto and New York Stock Exchanges and is recognized for its expansive financial offerings for individuals, corporations, and institutional clients.
Investment Strategy
TD Bank Group’s investment strategy focuses on providing comprehensive financial solutions through Canadian and US retail banking, wealth management, insurance, and wholesale banking. Investment services are tailored for corporations, pension plans, foundations, insurers, sovereign wealth funds, and superannuation clients, reflecting a diversified, risk-managed, and client-centric approach. TD emphasizes innovation, digital transformation, and responsible growth, offering bespoke solutions through TD Asset Management and TD Securities, as well as direct investing and asset management for retail and institutional clients.
Top Holdings
Equity Positions (1,200)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.06% | $3.05B | 19,298,022 | $56.97 | $157.99 | +$1.32B |
M MSFT | MICROSOFT CORP | 2.87% | $1.73B | 3,474,155 | $219.49 | $497.41 | +$131.1M |
C CM | CANADIAN IMPERIAL BK COMM | 2.60% | $1.57B | 22,098,692 | $46.53 | $70.83 | +$20.4M |
A AAPL | APPLE INC | 2.46% | $1.48B | 7,229,390 | $115.64 | $205.17 | +$83.4M |
R RY | ROYAL BK CDA | 2.45% | $1.48B | 11,228,117 | $84.24 | $131.55 | -$154.7M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | Bought | Put | $1.69B | 30,580 | $551.64 | $512.67 | +3,851 | +$433.9M |
I IWM | ISHARES TR | Bought | Put | $1.61B | 74,700 | $215.79 | $217.28 | +13,701 | +$391.4M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $703.4M | 11,380 | $617.85 | $569.54 | -19,930 | -$1.05B |
N NVDA | NVIDIA CORPORATION | Bought | Put | $681.3M | 43,125 | $157.99 | $140.05 | +10,490 | +$327.6M |
G GLD | SPDR GOLD TR GOLD SHS | Sold | Call | $557.4M | 22,882 | $304.83 | $288.14 | -4,173 | -$100.2M |