TORONTO DOMINION BANK

Bank

CIK

947263

Location

TORONTO, ONTARIO, A6

Portfolio Value

Large $63,146,424,274

Diversification

Diversified

Filing Date

Global Rank

#110 / 8,603 ▼ 4 · as of Mar 2026

Top Industry

Banks - Diversified 14.3%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.7%

SPY

+76.5%

Annualised alpha

+2.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,179 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.3 pts

Top 5

19.0%

−0.7 pts

Top 10

31.6%

−0.5 pts

HHI

154

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$14,539,568,768	158
Financial Services	21.1%	$13,328,511,188	313
Unclassified	11.2%	$7,054,116,437	11
Energy	10.1%	$6,406,769,944	54
Consumer Cyclical	7.3%	$4,620,214,927	96
Healthcare	6.4%	$4,047,982,971	143
Communication Services	5.9%	$3,740,722,261	39
Industrials	5.6%	$3,520,794,335	137
Basic Materials	4.0%	$2,546,489,568	87
Consumer Defensive	2.3%	$1,423,122,971	47
Utilities	2.1%	$1,355,170,749	45
Real Estate	0.9%	$562,960,155	49

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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	Trekor Metals 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
BIPH	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./TX	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.

Portfolio Positions

Compact Export CSV View 13F filing

1,179 positions · $63,146,424,274 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 1,179 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	16,895,541	-431,765	$2,946,582,349	−8.8%	4.67%
SPY	Spdr S&P 500 ETF Trust	Added	4,267,247	+4,062,850	$2,775,161,411	+1891.0%	4.39%
QQQ	Invesco Qqq Trust, Series 1	Added	3,794,586	+3,342,666	$2,190,159,145	+688.9%	3.47%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	21,640,083	-1,366,031	$2,050,397,863	−1.6%	3.25%
RY	Royal Bank Of Canada Financial Services	Reduced	12,668,621	-3,697,265	$2,049,529,503	−26.5%	3.25%
MSFT	Microsoft Corp Technology	Added	5,300,798	+846,588	$1,962,196,393	−8.9%	3.11%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	35,197,578	+14,249,023	$1,715,177,974	+141.9%	2.72%
AAPL	Apple Inc. Technology	Reduced	5,977,450	-3,711,422	$1,517,017,033	−42.4%	2.40%
BNS	Bank Of Nova Scotia Financial Services	Reduced	20,078,784	-6,473,891	$1,391,660,518	−28.9%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,618,773	+75,558	$1,378,491,850	−8.7%	2.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,635,523	-1,747,938	$1,332,990,990	−33.3%	2.11%
SU	Suncor Energy Inc Energy	Reduced	20,162,228	-1,480,977	$1,332,924,891	+38.8%	2.11%
SLV	iShares Silver Trust	Added	19,282,001	+2,059,438	$1,313,875,547	+18.4%	2.08%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	7,962,493	-355,575	$1,077,643,801	−0.2%	1.71%
ENB	Enbridge Inc Energy	Reduced	18,771,116	-1,351,043	$1,016,268,219	+5.6%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	1,720,532	-267,460	$984,367,969	−25.0%	1.56%
TRP	Tc Energy Corp Energy	Reduced	15,425,078	-3,201,333	$965,609,882	−5.8%	1.53%
MU	Micron Technology Inc Technology	Added	2,649,253	+1,221,255	$895,023,632	+119.6%	1.42%
AVGO	Broadcom Inc. Technology	Reduced	2,693,001	-1,204,289	$833,510,737	−38.2%	1.32%
MFC	Manulife Financial Corp Financial Services	Reduced	23,431,470	-910,221	$806,979,825	−8.6%	1.28%
EBAY	Ebay Inc Consumer Cyclical	Added	8,502,533	+8,320,013	$773,900,553	+4768.1%	1.23%
GLD	Spdr Gold Trust	Reduced	1,719,632	-497,637	$739,940,450	−15.8%	1.17%
UNH	Unitedhealth Group Inc Healthcare	Added	2,509,062	+1,789,698	$678,927,085	+185.9%	1.08%
AMD	Advanced Micro Devices Inc Technology	Added	3,232,173	+966,975	$657,520,951	+35.5%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,625,535	-585,260	$604,292,635	−39.2%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,931,565	-514,876	$568,189,160	−27.9%	0.90%
SLF	Sun Life Financial Inc Financial Services	Reduced	8,542,777	-566,408	$534,436,127	−6.0%	0.85%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,120,731	-684,661	$456,500,529	−32.5%	0.72%
ORCL	Oracle Corp Technology	Added	3,070,198	+1,057,142	$451,656,826	+15.1%	0.72%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	11,015,869	-795,675	$445,812,217	−17.8%	0.71%
SNDK	Sandisk Corp Technology	Added	679,303	+652,460	$431,588,367	+6673.2%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	419,370	-29,341	$385,723,943	−20.0%	0.61%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	1,889,978	+18,154	$383,627,733	+20.9%	0.61%
SHOP	Shopify Inc. Technology	Reduced	3,199,286	-167,728	$379,499,304	−30.0%	0.60%
TD	Toronto Dominion Bank Financial Services	Reduced	3,944,871	-1,899,866	$368,095,912	−33.1%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	2,950,418	+1,382,841	$366,677,947	+110.0%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	695,266	-112,687	$333,171,466	−18.0%	0.53%
ALB	Albemarle Corp Basic Materials	Added	1,800,831	+122,292	$323,303,189	+36.2%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	907,213	+359,283	$298,373,282	+58.3%	0.47%
ADBE	Adobe Inc. Technology	Added	1,206,525	+505,200	$293,282,095	+19.5%	0.46%
B	Barrick Mining Corp Basic Materials	Reduced	6,940,065	-131,376	$283,085,250	−8.1%	0.45%
QCOM	Qualcomm Inc/De Technology	Added	2,150,732	+765,542	$276,971,264	+16.9%	0.44%
CRWV	CoreWeave, Inc. Technology	Added	3,398,780	+580,574	$263,303,486	+30.5%	0.42%
BWXT	BWX Technologies, Inc. Industrials	Reduced	1,193,205	-1,079	$243,998,488	+18.2%	0.39%
LITE	Lumentum Holdings Inc. Technology	Added	338,802	+321,640	$238,096,492	+3663.9%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	1,926,055	+460,407	$231,685,155	+50.2%	0.37%
NTR	Nutrien Ltd. Basic Materials	Reduced	3,051,722	-2,067,015	$230,282,940	−27.1%	0.36%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	2,908,519	-1,490,587	$228,784,103	−29.4%	0.36%
BCE	Bce Inc Communication Services	Reduced	9,022,170	-4,336,554	$227,719,570	−28.4%	0.36%
CNI	Canadian National Railway Co Industrials	Reduced	2,191,333	-55,214	$225,203,291	+1.4%	0.36%