TORONTO DOMINION BANK
Long book
$51.51B
Q1 2026
Positions
1719
Top-10 weight
30%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsTORONTO DOMINION BANK is a bank/brokerage whose filings mix client and house positions, running a $51.51B US long book across 1719 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, CAN IMPERIAL BK OF COMMERCE, ROYAL BANK OF CANADA, CANADIAN NATURAL RESOURCES, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+2.9%
Q3 2024
+4.2%
Q4 2024
-0.8%
Q1 2025
+13.0%
Q2 2025
+10.6%
Q3 2025
+3.8%
Q4 2025
-0.8%
Q1 2026
+15.7%
Sector allocation
Technology 29%
Financials 24%
Energy 10%
Industrials 6%
Consumer discretionary 5%
Healthcare 5%
Utilities 5%
Services media 5%
Long book by quarter
What does TORONTO DOMINION own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 14.6M | $2.55B | 4.9% | -1.0% |
| CM CAN IMPERIAL BK OF COMMERCE | Financials | 20.2M | $1.92B | 3.7% | -5.3% |
| RY ROYAL BANK OF CANADA | Financials | 11.3M | $1.83B | 3.6% | -19.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 33.2M | $1.62B | 3.1% | +79.1% |
| MSFT MICROSOFT CORP | Technology | 4.2M | $1.56B | 3.0% | +10.4% |
| AAPL APPLE INC | Technology | 5.3M | $1.35B | 2.6% | -23.8% |
| BNS BANK OF NOVA SCOTIA | Financials | 17.6M | $1.22B | 2.4% | -20.7% |
| SU SUNCOR ENERGY INC | Energy | 17.9M | $1.18B | 2.3% | -3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.1M | $1.07B | 2.1% | -7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4M | $978.0M | 1.9% | -29.5% |
| ENB ENBRIDGE INC | Energy | 16.3M | $882.7M | 1.7% | -2.4% |
| TRP TC ENERGY CORP | Utilities | 13.6M | $852.2M | 1.7% | -19.1% |
| BMO BANK OF MONTREAL | Financials | 6.2M | $839.5M | 1.6% | -4.7% |
| EBAY EBAY INC | Services media | 8.5M | $773.9M | 1.5% | +4558.4% |
| AVGO BROADCOM INC | Technology | 2.4M | $738.2M | 1.4% | +4.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.5M | $712.9M | 1.4% | +17.0% |
| MFC MANULIFE FINANCIAL CORP | Financials | 20.5M | $706.9M | 1.4% | -3.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2M | $698.6M | 1.4% | -19.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.6M | $553.8M | 1.1% | +29.3% |
| JPM JPMORGAN CHASE & CO | Financials | 1.6M | $465.2M | 0.9% | -3.4% |
| TSLA TESLA INC | Industrials | 1.2M | $464.6M | 0.9% | -23.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.2M | $447.0M | 0.9% | +12.1% |
| SLF SUN LIFE FINANCIAL INC | Financials | 7.1M | $441.8M | 0.9% | +13.0% |
| BN BROOKFIELD CORP | Real estate | 10.4M | $420.8M | 0.8% | -7.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.4M | $379.3M | 0.7% | +96.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.5M | $370.2M | 0.7% | -14.7% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.1M | $364.4M | 0.7% | -4.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.7M | $346.5M | 0.7% | -3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 695.3K | $333.2M | 0.6% | -8.3% |
| SNDK SANDISK CORP | Technology | 488.8K | $310.6M | 0.6% | +1721.0% |
| ALB ALBEMARLE CORP | Materials | 1.7M | $305.4M | 0.6% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 329.4K | $302.9M | 0.6% | -14.4% |
| ORCL ORACLE CORP | Technology | 1.9M | $281.0M | 0.5% | +23.0% |
| B BARRICK MINING CORP | Materials | 6.8M | $279.3M | 0.5% | -1.6% |
| TD TORONTO-DOMINION BANK | Financials | 2.6M | $241.2M | 0.5% | +3.8% |
| WMT WALMART INC | Consumer discretionary | 1.8M | $217.5M | 0.4% | +18.9% |
| NTR NUTRIEN LTD | Other | 2.9M | $216.2M | 0.4% | -44.0% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.7M | $214.0M | 0.4% | -36.4% |
| V VISA INC-CLASS A SHARES | Services media | 706.7K | $213.6M | 0.4% | -9.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 865.9K | $211.7M | 0.4% | -40.0% |
| XOM EXXON MOBIL CORP | Energy | 1.2M | $208.5M | 0.4% | -12.6% |
| PTCT PTC THERAPEUTICS INC | Healthcare | 3.0M | $206.2M | 0.4% | -26.9% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 2.0M | $202.0M | 0.4% | -4.1% |
| HD HOME DEPOT INC | Consumer discretionary | 607.2K | $199.7M | 0.4% | +10.8% |
| CSCO CISCO SYSTEMS INC | Technology | 2.5M | $193.6M | 0.4% | +70.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 272.4K | $191.4M | 0.4% | +1487.2% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 1.4M | $181.3M | 0.4% | -3.4% |
| INTC INTEL CORP | Technology | 4.1M | $179.5M | 0.3% | -63.7% |
| QCOM QUALCOMM INC | Technology | 1.3M | $172.6M | 0.3% | +28.9% |
| ADBE ADOBE INC | Technology | 706.5K | $171.7M | 0.3% | +65.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3578 | $69.73B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 3471 | $67.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3359 | $64.49B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 3011 | $60.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2768 | $51.03B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 19, 2025 | 2700 | $63.34B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2700 | $63.34B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 18, 2024 | 5987 | $56.57B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5987 | $56.57B | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5519 | $62.34B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 5144 | $63.81B | canonical | SEC ↗ |