TORONTO DOMINION BANK
BankCIK
947263
Location
TORONTO, ONTARIO, A6
Portfolio Value
Large
$63,179,953,069
Diversification
Diversified
Filing Date
Global Rank
#111
/ 8,524
▼ 4
Top Industry
Banks - Diversified
14.3%
Period ended 58 days ago
Filed May 15, 2026 · 13d
40 quarters · since Jun 2016
Portfolio Concentration
1,153 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.7%
−0.3 pts
Top 5
19.0%
−0.7 pts
Top 10
31.6%
−0.6 pts
HHI
154
Diversified
+4
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $14,619,553,422 |
| Financial Services | 20.5% | $12,927,813,774 |
| Unclassified | 11.2% | $7,060,211,903 |
| Energy | 10.6% | $6,717,032,275 |
| Consumer Cyclical | 7.4% | $4,679,712,786 |
| Healthcare | 6.4% | $4,047,982,971 |
| Communication Services | 5.9% | $3,740,722,261 |
| Industrials | 5.6% | $3,516,320,792 |
| Basic Materials | 4.0% | $2,530,411,020 |
| Consumer Defensive | 2.3% | $1,423,122,971 |
| Utilities | 2.1% | $1,354,108,739 |
| Real Estate | 0.9% | $562,960,155 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Ltd | +14,249,023 | 35,197,578 | $1,715,177,974 |
| DNN | Denison Mines Corp. | +10,150,526 | 24,086,099 | $85,023,928 |
| EBAY | Ebay Inc | +8,320,013 | 8,502,533 | $773,900,553 |
| KEEL | Keel Infrastructure Corp. | +6,710,487 | 9,113,021 | $17,770,390 |
| SOFI | SoFi Technologies, Inc. | +4,155,382 | 4,375,032 | $69,475,506 |
| SPY | Spdr S&P 500 ETF Trust | +4,062,850 | 4,267,247 | $2,775,161,411 |
| HTZ | Hertz Global Holdings, Inc | +3,482,530 | 11,094,557 | $51,145,906 |
| QQQ | Invesco Qqq Trust, Series 1 | +3,342,666 | 3,794,586 | $2,190,159,145 |
| EQX | Equinox Gold Corp. | +2,994,293 | 3,715,935 | $53,732,419 |
| NKE | NIKE, Inc. | +2,932,770 | 3,375,611 | $178,299,771 |
| TGB | Taseko Mines Ltd | +2,339,939 | 2,652,030 | $17,105,593 |
| METC | Ramaco Resources, Inc. | +2,296,995 | 2,850,333 | $44,066,148 |
| DXCM | Dexcom Inc | +2,237,087 | 2,465,363 | $154,824,795 |
| GAU | Galiano Gold Inc. | +2,154,192 | 2,230,970 | $5,599,734 |
| UCTT | Ultra Clean Holdings, Inc. | +2,111,736 | 2,129,863 | $132,434,881 |
| SLV | iShares Silver Trust | +2,059,438 | 19,282,001 | $1,313,875,547 |
| TAC | Transalta Corp | +2,002,041 | 4,611,987 | $60,417,028 |
| WBS | Webster Financial Corp | +1,908,981 | 1,908,982 | $132,521,530 |
| UNH | Unitedhealth Group Inc | +1,789,698 | 2,509,062 | $678,927,085 |
| WMT | Walmart Inc. | +1,382,841 | 2,950,418 | $366,677,947 |
| MU | Micron Technology Inc | +1,221,255 | 2,649,253 | $895,023,632 |
| ORCL | Oracle Corp | +1,057,142 | 3,070,198 | $451,656,826 |
| CSCO | Cisco Systems, Inc. | +1,027,734 | 2,494,588 | $193,555,082 |
| BB | BLACKBERRY Ltd | +1,025,435 | 1,471,251 | $4,766,852 |
| USAS | Americas Gold & Silver Corp | +1,021,597 | 1,078,521 | $5,629,879 |
| No positions match the current search. | ||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value |
|---|---|---|---|---|
| INTC | Intel Corp | −8,601,342 | 4,318,415 | $190,571,652 |
| CVE | Cenovus Energy Inc. | −6,668,688 | 7,344,988 | $194,862,530 |
| BNS | Bank Of Nova Scotia | −6,473,891 | 20,078,784 | $1,391,660,518 |
| BAC | Bank Of America Corp /De/ | −5,037,040 | 2,762,850 | $134,688,937 |
| TU | Telus Corp | −4,807,667 | 11,220,562 | $143,959,807 |
| AQN | Algonquin Power & Utilities Corp. | −4,720,724 | 3,767,434 | $23,132,043 |
| BCE | Bce Inc | −4,336,554 | 9,022,170 | $227,719,570 |
| CHPT | ChargePoint Holdings, Inc. | −4,060,300 | 1 | $4 |
| AAPL | Apple Inc. | −3,711,422 | 5,977,450 | $1,517,017,033 |
| RY | Royal Bank Of Canada | −3,697,265 | 12,668,621 | $2,049,529,503 |
| TRP | Tc Energy Corp | −3,201,333 | 15,425,078 | $965,609,882 |
| VTRS | Viatris Inc | −2,480,015 | 344,036 | $4,647,926 |
| CMPS | COMPASS Pathways plc | −2,251,258 | 277,755 | $1,535,985 |
| PBA | Pembina Pipeline Corp | −2,234,169 | 4,840,600 | $216,665,255 |
| RCI | Rogers Communications Inc | −2,119,696 | 5,661,347 | $217,678,790 |
| NTR | Nutrien Ltd. | −2,067,015 | 3,051,722 | $230,282,940 |
| RKT | Rocket Companies, Inc. | −1,983,960 | 122,618 | $1,747,306 |
| TD | Toronto Dominion Bank | −1,899,866 | 3,944,871 | $368,095,912 |
| PFE | Pfizer Inc | −1,824,930 | 1,713,006 | $48,101,208 |
| GOOGL | Alphabet Inc. | −1,747,938 | 4,635,523 | $1,332,990,990 |
| QSR | Restaurant Brands International Inc. | −1,713,811 | 1,775,773 | $131,229,623 |
| WBD | Warner Bros. Discovery, Inc. | −1,707,723 | 1,293,561 | $35,521,182 |
| BIP | Brookfield Infrastructure Partners L.P. | −1,502,661 | 3,283,613 | $118,604,099 |
| CP | Canadian Pacific Kansas City Ltd/Cn | −1,490,587 | 2,908,519 | $228,784,103 |
| SU | Suncor Energy Inc | −1,480,977 | 20,162,228 | $1,332,924,891 |
| No positions match the current search. | ||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| CELC | Celcuity Inc. | 882,758 | $100,757,998 |
| IMTX | Immatics N.V. | 7,436,342 | $73,173,605 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 130,460 | $68,291,895 |
| APLS | Apellis Pharmaceuticals, Inc. | 1,236,436 | $49,741,820 |
| IREN | IREN Ltd | 1,447,500 | $49,620,300 |
| AS | Amer Sports, Inc. | 1,475,012 | $48,557,395 |
| SAN | Banco Santander, S.A. | 4,210,189 | $47,490,931 |
| URGN | UroGen Pharma Ltd. | 2,616,714 | $47,048,517 |
| HXL | Hexcel Corp /De/ | 525,002 | $42,488,411 |
| AMTM | Amentum Holdings, Inc. | 1,565,223 | $40,821,015 |
| VOYG | Voyager Technologies, Inc./DE | 1,500,000 | $35,085,000 |
| ICUI | Icu Medical Inc/De | 208,932 | $26,983,567 |
| CNTA | Centessa Pharmaceuticals plc | 654,850 | $26,010,642 |
| PRMB | Primo Brands Corp | 1,300,676 | $24,491,728 |
| MFG | Mizuho Financial Group Inc | 2,525,000 | $20,048,500 |
| GHRS | GH Research PLC | 1,397,873 | $19,654,094 |
| SEE | SEALED AIR CORP/DE | 425,100 | $17,875,455 |
| MHD | Blackrock Muniholdings Fund, Inc. | 1,428,374 | $16,112,058 |
| BRW | Saba Capital Income & Opportunities Fund | 2,278,240 | $15,355,337 |
| VACH | Voyager Acquisition Corp./Cayman Islands | 1,250,000 | $15,012,500 |
| COMP | Compass, Inc. | 1,988,249 | $14,534,100 |
| STEL | Stellar Bancorp, Inc. | 381,400 | $13,963,054 |
| CHDN | Churchill Downs Inc | 151,267 | $13,588,314 |
| PML | Pimco Municipal Income Fund II | 1,676,943 | $12,694,458 |
| BIT | BlackRock Multi-Sector Income Trust | 949,291 | $11,885,123 |
| No positions match the current search. | |||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value |
|---|---|---|---|
| NGD | New Gold Inc. /FI | 4,653,379 | $40,530,930 |
| RCUS | Arcus Biosciences, Inc. | 1,484,699 | $35,380,377 |
| TLN | Talen Energy Corp | 51,001 | $19,117,214 |
| MTCH | Match Group, Inc. | 573,592 | $18,521,285 |
| CUBE | CubeSmart | 441,503 | $15,916,183 |
| EXAS | EXACT SCIENCES CORP | 156,291 | $15,872,913 |
| ASH | Ashland Inc. | 268,775 | $15,769,028 |
| ROIV | Roivant Sciences Ltd. | 675,804 | $14,664,946 |
| TREX | Trex Co Inc | 400,343 | $14,044,031 |
| TAK | Takeda Pharmaceutical Co Ltd | 823,200 | $12,833,688 |
| ANF | Abercrombie & Fitch Co /De/ | 89,575 | $11,274,804 |
| BHF | Brighthouse Financial, Inc. | 134,052 | $8,685,228 |
| DUOL | Duolingo, Inc. | 45,867 | $8,049,658 |
| AR | ANTERO RESOURCES Corp | 217,209 | $7,485,022 |
| AEO | American Eagle Outfitters Inc | 272,014 | $7,173,009 |
| GRTUF | Granite Real Estate Investment Trust | 116,511 | $6,896,285 |
| AA | Alcoa Corp | 128,689 | $6,838,532 |
| OMER | Omeros Corp | 318,900 | $5,478,702 |
| STM | STMicroelectronics N.V. | 203,246 | $5,272,201 |
| INFY | Infosys Ltd | 250,004 | $4,455,071 |
| TTI | Tetra Technologies Inc | 472,200 | $4,424,514 |
| OLED | Universal Display Corp \Pa\ | 37,604 | $4,391,395 |
| CHWY | Chewy, Inc. | 127,006 | $4,197,548 |
| KBR | Kbr, Inc. | 101,002 | $4,060,280 |
| ARMK | Aramark | 86,902 | $3,203,207 |
| No positions match the current search. | |||
1,153 positions ·
$63,179,953,069 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,153 positions by value
· page 1 of 24
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | Action |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 16,895,541 | $2,946,582,349 | 4.66% | History |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,267,247 | $2,775,161,411 | 4.39% | History |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,794,586 | $2,190,159,145 | 3.47% | History |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 21,640,083 | $2,050,397,863 | 3.25% | History |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 12,668,621 | $2,049,529,503 | 3.24% | History |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,300,798 | $1,962,196,393 | 3.11% | History |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
Added | 35,197,578 | $1,715,177,974 | 2.71% | History |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,977,450 | $1,517,017,033 | 2.40% | History |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 20,078,784 | $1,391,660,518 | 2.20% | History |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,618,773 | $1,378,491,850 | 2.18% | History |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,635,523 | $1,332,990,990 | 2.11% | History |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 20,162,228 | $1,332,924,891 | 2.11% | History |
| SLV |
iShares Silver Trust
|
Added | 19,282,001 | $1,313,875,547 | 2.08% | History |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Reduced | 7,962,493 | $1,077,643,801 | 1.71% | History |
| ENB |
Enbridge Inc
Energy
|
Reduced | 18,771,116 | $1,016,268,219 | 1.61% | History |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,720,532 | $984,367,969 | 1.56% | History |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 15,425,078 | $965,609,882 | 1.53% | History |
| MU |
Micron Technology Inc
Technology
|
Added | 2,649,253 | $895,023,632 | 1.42% | History |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,693,001 | $833,510,737 | 1.32% | History |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 23,431,470 | $806,979,825 | 1.28% | History |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 8,502,533 | $773,900,553 | 1.22% | History |
| GLD |
Spdr Gold Trust
|
Reduced | 1,719,632 | $739,940,450 | 1.17% | History |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,509,062 | $678,927,085 | 1.07% | History |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,232,173 | $657,520,951 | 1.04% | History |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,625,535 | $604,292,635 | 0.96% | History |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,931,565 | $568,189,160 | 0.90% | History |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 8,542,777 | $534,436,127 | 0.85% | History |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,120,731 | $456,500,529 | 0.72% | History |
| ORCL |
Oracle Corp
Technology
|
Added | 3,070,198 | $451,656,826 | 0.71% | History |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 11,015,869 | $445,812,217 | 0.71% | History |
| SNDK |
Sandisk Corp
Technology
|
Added | 679,303 | $431,588,367 | 0.68% | History |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 419,370 | $385,723,943 | 0.61% | History |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 1,889,978 | $383,627,733 | 0.61% | History |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 3,199,286 | $379,499,304 | 0.60% | History |
| TD |
Toronto Dominion Bank
Financial Services
|
Reduced | 3,944,871 | $368,095,912 | 0.58% | History |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,950,418 | $366,677,947 | 0.58% | History |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 1,800,831 | $323,303,189 | 0.51% | History |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 1,828,730 | $310,262,331 | 0.49% | History |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 907,213 | $298,373,282 | 0.47% | History |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,206,525 | $293,282,095 | 0.46% | History |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 6,940,065 | $283,085,250 | 0.45% | History |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,150,732 | $276,971,264 | 0.44% | History |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 3,398,780 | $263,303,486 | 0.42% | History |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 1,193,205 | $243,998,488 | 0.39% | History |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 338,802 | $238,096,492 | 0.38% | History |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,926,055 | $231,685,155 | 0.37% | History |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 3,051,722 | $230,282,940 | 0.36% | History |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 2,908,519 | $228,784,103 | 0.36% | History |
| BCE |
Bce Inc
Communication Services
|
Reduced | 9,022,170 | $227,719,570 | 0.36% | History |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 2,191,333 | $225,203,291 | 0.36% | History |