TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,282 positions
eBay Inc | 33.8M | $3.8B | 4.4% | $106.01 | +10.26% | 28 qtrssince 2019-Q3 | Increased 94 |
Nvidia Corp | 16.8M | $3.4B | 3.9% | $75.14 | +194.51% | 28 qtrssince 2019-Q3 | Increased 67 |
iShares Russell 2000 ETF | 7M | $2.1B | 2.5% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 2.7M | $2B | 2.3% | — | — | — | Decreased — |
Apple Inc | 6.2M | $1.8B | 2.1% | $154.79 | +121.57% | 28 qtrssince 2019-Q3 | Increased 64 |
CANADIAN IMPERIAL BANK OF CO | 14.5M | $1.7B | 1.9% | $41.39 | +166.86% | 28 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 7.9M | $1.6B | 1.9% | $91.43 | +111.98% | 28 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 4.2M | $1.6B | 1.8% | $264.62 | +101.68% | 28 qtrssince 2019-Q3 | Decreased 0 |
Micron Technology Inc | 1.2M | $1.4B | 1.6% | $171.73 | +432.30% | 28 qtrssince 2019-Q3 | Decreased 0 |
SS SPDR S&P 500 ETF TRUST-US | 1.8M | $1.3B | 1.6% | — | — | — | Decreased — |
Intel Corp | 8.6M | $1.2B | 1.4% | $87.99 | +11.51% | 28 qtrssince 2019-Q3 | Increased 81 |
BANK NOVA SCOTIA B C | 12.5M | $1.1B | 1.3% | $48.38 | +86.13% | 28 qtrssince 2019-Q3 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $1.1B | 1.3% | $658.35 | +17.43% | 28 qtrssince 2019-Q3 | Increased 50 |
Amazon.com Inc | 4.3M | $1B | 1.2% | $149.85 | +69.56% | 28 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 2.7M | $1B | 1.2% | $209.70 | +65.11% | 28 qtrssince 2019-Q3 | Increased 57 |
Sandisk Corp | 449,306 | $1B | 1.2% | $547.55 | +156.29% | 3 qtrssince 2025-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.6M | $994.5M | 1.2% | $72.19 | +126.66% | 28 qtrssince 2019-Q3 | Decreased 0 |
Meta Platforms Inc | 1.7M | $961.7M | 1.1% | $475.38 | +55.15% | 28 qtrssince 2019-Q3 | Increased 67 |
Nvidia Corp | 4.5M | $896.3M | 1.0% | — | — | — | Increased — |
Alphabet Inc | 2.4M | $860.9M | 1.0% | $174.02 | +99.76% | 28 qtrssince 2019-Q3 | Decreased 0 |
TORONTO DOMINION BANK manages $86.4B across 2282 positions as of Q2 2026. Top holdings: EBAY (4.4%), NVDA (3.9%), IWM puts (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3.5/5.0.
Active quarter - 436 new positions, 289 exits, 718 increased. Top move: EBAY (INCREASED, conviction 94). Portfolio: $86.4B across 2282 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR