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 · 15d
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
+5
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $14,619,553,422 |
| Financial Services | 20.4% | $12,914,821,978 |
| 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 | |
| CAEP | Cantor Equity Partners III, Inc. | 2,014,227 | $20,545,115 | |
| 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 | |
| BDCI | BTC Development Corp. | 1,332,581 | $13,339,135 | |
| 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 | |
| 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 |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,509,062 | $678,927,085 | 16.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 419,370 | $385,723,943 | 9.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,926,055 | $231,685,155 | 5.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 865,908 | $211,662,549 | 5.23% | |
| CI |
Cigna Group
Healthcare
|
Added | 777,770 | $207,470,147 | 5.13% | |
| PTCT |
Ptc Therapeutics, Inc.
Healthcare
|
Reduced | 3,025,963 | $206,158,858 | 5.09% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 2,465,363 | $154,824,795 | 3.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 548,014 | $119,187,564 | 2.94% | |
| STOK |
Stoke Therapeutics, Inc.
Healthcare
|
Held | 3,173,258 | $103,321,280 | 2.55% | |
| CELC |
Celcuity Inc.
Healthcare
|
NEW | 882,758 | $100,757,998 | 2.49% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 665,058 | $78,616,505 | 1.94% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 553,696 | $77,168,610 | 1.91% | |
| IMTX |
Immatics N.V.
Healthcare
|
NEW | 7,436,342 | $73,173,605 | 1.81% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
NEW | 130,460 | $68,291,895 | 1.69% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 1,079,773 | $65,488,231 | 1.62% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 166,826 | $58,697,727 | 1.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 116,473 | $57,249,973 | 1.41% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 527,881 | $54,197,541 | 1.34% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 108,699 | $50,109,150 | 1.24% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 1,236,436 | $49,741,820 | 1.23% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 1,713,006 | $48,101,208 | 1.19% | |
| URGN |
UroGen Pharma Ltd.
Healthcare
|
NEW | 2,616,714 | $47,048,517 | 1.16% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 987,464 | $44,653,122 | 1.10% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 567,153 | $42,871,094 | 1.06% | |
| TERN |
Terns Pharmaceuticals, Inc.
Healthcare
|
Reduced | 791,800 | $41,743,696 | 1.03% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 44,172 | $38,224,680 | 0.94% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 197,554 | $37,456,238 | 0.93% | |
| TARS |
Tarsus Pharmaceuticals, Inc.
Healthcare
|
Held | 510,253 | $35,794,247 | 0.88% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 78,472 | $35,040,886 | 0.87% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 104,895 | $34,467,447 | 0.85% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Held | 540,024 | $30,662,562 | 0.76% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 38,427 | $29,690,235 | 0.73% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 448,198 | $28,124,423 | 0.69% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 89,037 | $27,970,082 | 0.69% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 379,995 | $27,291,240 | 0.67% | |
| ICUI |
Icu Medical Inc/De
Healthcare
|
NEW | 208,932 | $26,983,567 | 0.67% | |
| CNTA |
Centessa Pharmaceuticals plc
Healthcare
|
NEW | 654,850 | $26,010,642 | 0.64% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 49,153 | $23,261,164 | 0.57% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 79,034 | $23,137,203 | 0.57% | |
| GHRS |
GH Research PLC
Healthcare
|
NEW | 1,397,873 | $19,654,094 | 0.49% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 213,373 | $17,086,909 | 0.42% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 94,078 | $14,791,882 | 0.37% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 69,313 | $14,646,529 | 0.36% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 124,007 | $14,134,317 | 0.35% | |
| NGNE |
Neurogene Inc.
Healthcare
|
Held | 681,337 | $13,735,753 | 0.34% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 24,155 | $13,572,451 | 0.34% | |
| REPL |
Replimune Group, Inc.
Healthcare
|
Reduced | 1,591,030 | $12,171,379 | 0.30% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Added | 224,934 | $11,755,050 | 0.29% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Added | 564,093 | $11,710,569 | 0.29% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 34,090 | $10,152,001 | 0.25% |