TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,092 positions
NVIDIA CORPORATION | 14.6M | $2.5B | 3.7% | $138.00 | +26.09% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 8.8M | $2.2B | 3.1% | — | — | — | New — |
CANADIAN IMPERIAL BK COMM TO | 20.2M | $1.9B | 2.7% | $59.25 | +57.79% | 6 qtrssince 2024-Q4 | Decreased 0 |
ROYAL BK CDA | 11.3M | $1.8B | 2.6% | $122.47 | +30.41% | 6 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 2.6M | $1.7B | 2.4% | — | — | — | Increased — |
CANADIAN NAT RES LTD | 33.2M | $1.6B | 2.3% | $38.05 | +25.60% | 6 qtrssince 2024-Q4 | Increased 84 |
INVESCO QQQ TR | 2.7M | $1.6B | 2.2% | — | — | — | Increased — |
MICROSOFT CORP | 4.2M | $1.6B | 2.2% | $413.26 | -10.79% | 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 NOVA SCOTIA HALIFAX | 17.6M | $1.2B | 1.7% | $52.76 | +27.54% | 6 qtrssince 2024-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 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 | 3.4M | $978M | 1.4% | $216.62 | +32.59% | 6 qtrssince 2024-Q4 | Decreased 0 |
ISHARES TR | 1.4M | $942.8M | 1.4% | $658.41 | -1.34% | 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 MONTREAL QUE | 6.2M | $839.5M | 1.2% | $94.63 | +40.88% | 6 qtrssince 2024-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.2M | $778.2M | 1.1% | $646.64 | +0.07% | 6 qtrssince 2024-Q4 | Increased 81 |
EBAY INC. | 8.5M | $773.9M | 1.1% | $90.10 | +0.43% | 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 puts (3.1%), CM (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 381 new positions, 319 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR