TORONTO DOMINION BANKTORONTO DOMINION BANK

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings2,092 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

NVIDIA CORPORATION

14.6M$2.5B3.7%$140.93+49.69%
6 qtrssince 2024-Q4
Decreased
0
IWMIWM
PUT

ISHARES TR

8.8M$2.2B3.1%
New

CANADIAN IMPERIAL BANK OF CO

20.2M$1.9B2.7%$60.60+94.34%
6 qtrssince 2024-Q4
Decreased
0

ROYAL BK CDA

11.3M$1.8B2.6%$124.01+70.22%
6 qtrssince 2024-Q4
Decreased
0
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

2.6M$1.7B2.4%
Increased

CANADIAN NAT RES LTD MED TER

33.2M$1.6B2.3%$36.95+13.16%
6 qtrssince 2024-Q4
Increased
84
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

2.7M$1.6B2.2%
Increased

MICROSOFT CORP

4.2M$1.6B2.2%$421.58-8.65%
6 qtrssince 2024-Q4
Increased
60

APPLE INC

5.3M$1.4B1.9%$245.31+28.54%
6 qtrssince 2024-Q4
Decreased
0

BANK NOVA SCOTIA B C

17.6M$1.2B1.7%$54.56+60.53%
6 qtrssince 2024-Q4
Decreased
0

SUNCOR ENERGY INC NEW

17.9M$1.2B1.7%$35.82+65.40%
6 qtrssince 2024-Q4
Decreased
0

AMAZON COM INC

5.1M$1.1B1.5%$218.23+12.42%
6 qtrssince 2024-Q4
Decreased
0

ALPHABET INC

3.4M$978M1.4%$218.23+63.67%
6 qtrssince 2024-Q4
Decreased
0
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

1.4M$942.8M1.4%$685.05+10.66%
6 qtrssince 2024-Q4
Increased
81

ENBRIDGE INC

16.3M$882.7M1.3%$41.57+31.50%
6 qtrssince 2024-Q4
Decreased
0

TC ENERGY CORP

13.6M$852.2M1.2%$45.85+46.83%
6 qtrssince 2024-Q4
Decreased
0

BANK MONTREAL MEDIUM

6.2M$839.5M1.2%$95.96+86.50%
6 qtrssince 2024-Q4
Decreased
0
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

1.2M$778.2M1.1%$676.64+11.57%
6 qtrssince 2024-Q4
Increased
81

EBAY INC.

8.5M$773.9M1.1%$89.27+31.28%
6 qtrssince 2024-Q4
Increased
81

BROADCOM INC

2.4M$738.2M1.1%$243.46+64.28%
6 qtrssince 2024-Q4
Increased
52
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$69.7B
AUM
2,092
Positions
Q1 2026
Filing
Rating · 1.5
Quarterly Portfolio Change
-19%Q1'25$51B+18%Q2'25$60.3B+7%Q3'25$64.5B+5%Q4'25$67.8B+3%Q1'26$69.7B
Activity profile
$ moved · Q1'26
New18%Increased34%Decreased41%Exited7%
Composition
Equity vs derivatives
Equity74%Puts17%Calls8%
Holding period
Avg 3.5 quarters
<1Q15%1-4Q29%1-2Y53%2Y+3%

TORONTO DOMINION BANK manages $69.7B across 2092 positions as of Q1 2026. Top holdings: NVDA (3.7%), IWM (3.1%), CM (2.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.

Q1 2026 Summary

Active quarter - 352 new positions, 318 exits, 409 increased. Top move: CNQ (INCREASED, conviction 84). Portfolio: $69.7B across 2092 positions.

Top holdings by portfolio weight

Total AUM$52B
NVDA3.66%
CM2.75%
RY2.63%
CNQ2.32%
MSFT2.23%
AAPL1.94%
BNS1.75%
SU1.70%
AMZN1.53%
GOOGL1.40%
Other1.35%

Portfolio allocation by GICS sector

Sectors11
Financial Services23.11%
Technology22.79%
Energy11.34%
Consumer Cyclical7.69%
Communication Services6.70%
Healthcare6.58%
Unknown6.11%
Industrials5.41%
Basic Materials4.58%
Utilities2.51%
Other3.19%

Behavioral investing profile

7-dimension quality assessment
Below Average(1.5 / 5.0)
Track Record53
Conviction43
Concentration33
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
EFXTENERFLEX LTD
Q1 2025 Q1 2026+614,840 shares+$13.1M
5Q
EQXEQUINOX GOLD CORP
Q1 2025 Q1 2026+3.5M shares+$51.3M
5Q
AGFIRST MAJESTIC SILVER CORP
Q1 2025 Q1 2026+901,057 shares+$19.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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