TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,092 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 14.6M | $2.5B | 3.7% | $140.93 | +27.76% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 8.8M | $2.2B | 3.1% | — | — | — | New — |
CAN IMPERIAL BK OF COMMERCE | 20.2M | $1.9B | 2.7% | $60.60 | +65.73% | 6 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 11.3M | $1.8B | 2.6% | $122.47 | +30.41% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.6M | $1.7B | 2.4% | — | — | — | Increased — |
CANADIAN NATURAL RESOURCES | 33.2M | $1.6B | 2.3% | $36.95 | +19.44% | 6 qtrssince 2024-Q4 | Increased 84 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $1.6B | 2.2% | — | — | — | Increased — |
MICROSOFT CORP | 4.2M | $1.6B | 2.2% | $421.58 | -4.19% | 6 qtrssince 2024-Q4 | Increased 60 |
APPLE INC | 5.3M | $1.4B | 1.9% | $243.98 | +3.84% | 6 qtrssince 2024-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 17.6M | $1.2B | 1.7% | $54.56 | +34.63% | 6 qtrssince 2024-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 17.9M | $1.2B | 1.7% | $35.82 | +59.51% | 6 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 5.1M | $1.1B | 1.5% | $218.23 | -4.35% | 6 qtrssince 2024-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.4M | $978M | 1.4% | $218.23 | +39.11% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $942.8M | 1.4% | $685.05 | -0.25% | 6 qtrssince 2024-Q4 | Increased 81 |
ENBRIDGE INC | 16.3M | $882.7M | 1.3% | $41.57 | +30.70% | 6 qtrssince 2024-Q4 | Decreased 0 |
TC ENERGY CORP | 13.6M | $852.2M | 1.2% | $45.85 | +41.29% | 6 qtrssince 2024-Q4 | Decreased 0 |
BANK OF MONTREAL | 6.2M | $839.5M | 1.2% | $94.63 | +40.88% | 6 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $778.2M | 1.1% | $676.64 | +0.55% | 6 qtrssince 2024-Q4 | Increased 81 |
EBAY INC | 8.5M | $773.9M | 1.1% | $89.27 | +0.40% | 6 qtrssince 2024-Q4 | Increased 81 |
BROADCOM INC | 2.4M | $738.2M | 1.1% | $241.91 | +27.74% | 6 qtrssince 2024-Q4 | Increased 52 |
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: 2/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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