TORONTO DOMINION BANK
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,092 positions
NVIDIA CORPORATION | 14.6M | $2.5B | 3.7% | $56.84 | +206.14% | 27 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 8.8M | $2.2B | 3.1% | — | — | — | New — |
CANADIAN IMPERIAL BANK OF CO | 20.2M | $1.9B | 2.7% | $41.39 | +125.89% | 27 qtrssince 2019-Q3 | Decreased 0 |
ROYAL BK CDA | 11.3M | $1.8B | 2.6% | $91.43 | +74.68% | 27 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 2.6M | $1.7B | 2.4% | — | — | — | Increased — |
CANADIAN NAT RES LTD MED TER | 33.2M | $1.6B | 2.3% | $37.60 | +27.10% | 27 qtrssince 2019-Q3 | Increased 84 |
INVESCO QQQ TR | 2.7M | $1.6B | 2.2% | — | — | — | Increased — |
MICROSOFT CORP | 4.2M | $1.6B | 2.2% | $264.62 | +39.32% | 27 qtrssince 2019-Q3 | Increased 60 |
APPLE INC | 5.3M | $1.4B | 1.9% | $132.13 | +91.74% | 27 qtrssince 2019-Q3 | Decreased 0 |
BANK NOVA SCOTIA B C | 17.6M | $1.2B | 1.7% | $48.38 | +39.10% | 27 qtrssince 2019-Q3 | Decreased 0 |
SUNCOR ENERGY INC NEW | 17.9M | $1.2B | 1.7% | $29.87 | +118.45% | 27 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 5.1M | $1.1B | 1.5% | $149.85 | +38.99% | 27 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 3.4M | $978M | 1.4% | $174.02 | +65.04% | 27 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 1.4M | $942.8M | 1.4% | $658.13 | -1.30% | 27 qtrssince 2019-Q3 | Increased 81 |
ENBRIDGE INC | 16.3M | $882.7M | 1.3% | $29.69 | +77.62% | 27 qtrssince 2019-Q3 | Decreased 0 |
TC ENERGY CORP | 13.6M | $852.2M | 1.2% | $38.42 | +59.78% | 27 qtrssince 2019-Q3 | Decreased 0 |
BANK OF MONTREAL | 6.2M | $839.5M | 1.2% | $72.19 | +84.68% | 27 qtrssince 2019-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $778.2M | 1.1% | $644.79 | +0.35% | 27 qtrssince 2019-Q3 | Increased 81 |
EBAY INC. | 8.5M | $773.9M | 1.1% | $89.92 | +0.64% | 27 qtrssince 2019-Q3 | Increased 81 |
BROADCOM INC | 2.4M | $738.2M | 1.1% | $186.32 | +65.55% | 27 qtrssince 2019-Q3 | 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: 3.5/5.0.
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
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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