TORONTO DOMINION BANK
BankCIK
947263
Location
TORONTO, ONTARIO, A6
Portfolio Value
Mid
$4,047,982,971
Diversification
Diversified
Filing Date
Global Rank
#111
/ 8,545
▼ 3
Top Industry
Banks - Diversified
14.3%
3Y Alpha vs SPY
+2.5%
Period ended 2 months ago
Filed May 15, 2026 · 17d
40 quarters · since Jun 2016
Portfolio Concentration
1,164 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
153
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% | $12,958,355,059 |
| 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% | $3,529,312,588 |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
143 positions ·
$4,047,982,971 total
· Healthcare only
· 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 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TALK |
Talkspace, Inc.
Healthcare
|
Reduced | 1 | $5 | 0.00% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 27 | $65 | 0.00% | |
| SY |
So-Young International Inc.
Healthcare
|
Held | 48 | $131 | 0.00% | |
| DMAC |
DiaMedica Therapeutics Inc.
Healthcare
|
Held | 24 | $162 | 0.00% | |
| RGEN |
Repligen Corp
Healthcare
|
NEW | 2 | $235 | 0.00% | |
| RYTM |
Rhythm Pharmaceuticals, Inc.
Healthcare
|
Held | 6 | $521 | 0.00% | |
| ESLA |
Estrella Immunopharma, Inc.
Healthcare
|
NEW | 1,089 | $1,154 | 0.00% | |
| RARE |
Ultragenyx Pharmaceutical Inc.
Healthcare
|
Reduced | 162 | $3,393 | 0.00% | |
| ASBP |
Aspire Biopharma Holdings, Inc.
Healthcare
|
NEW | 5,000 | $5,150 | 0.00% | |
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
NEW | 1,735 | $7,234 | 0.00% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 75 | $11,456 | 0.00% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 82 | $15,474 | 0.00% | |
| VRDN |
Viridian Therapeutics, Inc.DE
Healthcare
|
NEW | 940 | $18,386 | 0.00% | |
| HITI |
High Tide Inc.
Healthcare
|
Held | 10,000 | $22,900 | 0.00% | |
| OSRH |
OSR Holdings, Inc.
Healthcare
|
NEW | 40,000 | $24,120 | 0.00% | |
| ADGM |
Adagio Medical Holdings, Inc.
Healthcare
|
Held | 25,000 | $28,750 | 0.00% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
Reduced | 349 | $36,784 | 0.00% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 1,004 | $56,715 | 0.00% | |
| TARA |
Protara Therapeutics, Inc.
Healthcare
|
NEW | 12,470 | $64,968 | 0.00% | |
| PYXS |
Pyxis Oncology, Inc.
Healthcare
|
Reduced | 50,000 | $73,000 | 0.00% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
NEW | 289 | $93,112 | 0.00% | |
| MDLN |
Medline Inc.
Healthcare
|
Added | 2,399 | $106,755 | 0.00% | |
| OGI |
Organigram Global Inc.
Healthcare
|
Added | 80,620 | $108,030 | 0.00% | |
| LEXX |
Lexaria Bioscience Corp.
Healthcare
|
Held | 140,013 | $109,210 | 0.00% | |
| ACB |
Aurora Cannabis Inc
Healthcare
|
NEW | 47,068 | $153,911 | 0.00% | |
| SNY |
Sanofi
Healthcare
|
Added | 3,855 | $185,733 | 0.00% | |
| OLMA |
Olema Pharmaceuticals, Inc.
Healthcare
|
NEW | 12,600 | $187,866 | 0.00% | |
| CTMX |
CytomX Therapeutics, Inc.
Healthcare
|
NEW | 40,116 | $188,545 | 0.00% | |
| GERN |
Geron Corp
Healthcare
|
NEW | 127,711 | $190,289 | 0.00% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
Held | 15,295 | $226,671 | 0.01% | |
| EPRX |
Eupraxia Pharmaceuticals Inc.
Healthcare
|
NEW | 32,898 | $238,181 | 0.01% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
NEW | 501 | $240,575 | 0.01% | |
| CERT |
Certara, Inc.
Healthcare
|
Reduced | 50,352 | $287,006 | 0.01% | |
| ANRO |
Alto Neuroscience, Inc.
Healthcare
|
NEW | 13,434 | $301,996 | 0.01% | |
| CGC |
Canopy Growth Corp
Healthcare
|
NEW | 393,980 | $373,886 | 0.01% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 1,436 | $400,285 | 0.01% | |
| KALV |
KalVista Pharmaceuticals, Inc.
Healthcare
|
NEW | 20,000 | $402,600 | 0.01% | |
| CCCC |
C4 Therapeutics, Inc.
Healthcare
|
NEW | 174,663 | $459,363 | 0.01% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 7,355 | $475,353 | 0.01% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
NEW | 7,791 | $537,033 | 0.01% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
NEW | 9,300 | $597,246 | 0.01% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 20,484 | $624,352 | 0.02% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 5,574 | $702,435 | 0.02% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
NEW | 81,096 | $730,674 | 0.02% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 5,168 | $794,269 | 0.02% | |
| MANE |
Veradermics, Inc
Healthcare
|
NEW | 13,428 | $847,978 | 0.02% | |
| MIST |
Milestone Pharmaceuticals Inc.
Healthcare
|
Held | 750,000 | $892,500 | 0.02% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Added | 14,311 | $1,085,489 | 0.03% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 15,884 | $1,170,649 | 0.03% | |
| BAX |
Baxter International Inc
Healthcare
|
Reduced | 85,524 | $1,436,803 | 0.04% |