Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000947263

TORONTO DOMINION BANK

Toronto, Ontario, A6 · File #028-11527

Latest AUM
$67.75B
Positions
3,471
Top-10 Concentration
48.3%
Filings
14

Sector Allocation

Technology
22.7%$15.40B
Healthcare
5.3%$3.60B
Industrials
4.5%$3.03B
Energy
4.0%$2.73B
Financials
3.2%$2.15B
Materials
1.9%$1.29B
Consumer Staples
1.4%$960.7M
Real Estate
0.8%$517.6M
Utilities
0.7%$485.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA13,519,809$2.52B7.94%
2ROYAL BK CDA78008710213,144,723$2.24B7.06%
3CANADIAN IMPERIAL BANK OF COCNDIF20,661,233$1.87B5.90%
4APPLE INCAAPL6,387,309$1.74B5.47%
5BANK NOVA SCOTIA HALIFAX06414910721,610,153$1.59B5.02%
6MICROSOFT CORPMSFT3,098,891$1.50B4.72%
7AMAZON COM INCAMZN4,946,180$1.14B3.60%
8ALPHABET INCGOOG3,554,147$1.11B3.50%
9TC ENERGY CORPTRPRF15,256,894$840.1M2.65%
10META PLATFORMS INCMETA1,194,127$788.2M2.48%
11SUNCOR ENERGY INC NEWSU17,580,742$780.3M2.46%
12BANK MONTREAL QUE0636711016,001,951$779.5M2.45%
13MANULIFE FINL CORP56501R10620,472,430$743.4M2.34%
14ENBRIDGE INCENNPF15,307,694$732.5M2.31%
15BROADCOM INCAVGO2,051,932$710.2M2.24%
16TESLA INCTSLA1,463,906$658.3M2.07%
17ALPHABET INCGOOG1,993,399$625.5M1.97%
18APPLE INCAAPL2,100,000$570.9M1.80%
19PALANTIR TECHNOLOGIES INCPLTR2,950,787$524.5M1.65%
20CANADIAN NAT RES LTD13638510115,456,515$523.5M1.65%