Titelia

Fund shareholders of Toronto-Dominion Bank/The

ISIN CA8911605092 · Canada · LEI PT3QB789TSUIDF371261

Fund shareholders
336
Of which ETFs
91 245 other funds
Value held
≈ 16B $ 15.4B $ · 5.1B SEK · 1.7M €
FundSharesValueWeight in fund
AQR MS Fusion HV Fund AQR Funds 1,105134.4K $0.19 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,100125.9K $0.02 %as of May 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 81599.1K $0.12 %as of Jun 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 81599.1K $0.52 %as of Jun 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 80896.9K $0.04 %as of Jul 31, 2026 ↗
Banking Fund Rydex Variable Trust 75791.9K $1.36 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 69384.3K $0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 66981.3K $0.01 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 66480.7K $0.02 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 65578.5K $0.04 %as of Jul 31, 2026 ↗
Financial Services Fund Rydex Series Funds 64378.1K $0.66 %as of Jun 30, 2026 ↗
DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II 60073K $0.06 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 60071.9K $0.07 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 58170.6K $0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 52363.6K $0.27 %as of Jun 30, 2026 ↗
The Institutional International Equity Portfolio HC Capital Trust 51662.7K $0.01 %as of Jun 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 51362.3K $0.66 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 472418.6K SEK0.41 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 42551.7K $0.03 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36244K $0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 17421.2K $0.01 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 15018.2K $0.03 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 13716.7K $0.00 %as of Jun 30, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 12514.3K $0.03 %as of May 29, 2026 ↗
Amplify Tokenization Technology Leaders ETF Amplify ETF Trust 11213.6K $1.59 %as of Jun 30, 2026 ↗
Vox Populi ETF Advisors Series Trust 10212.2K $0.21 %as of Jul 31, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 445.3K $0.48 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 293.5K $0.00 %as of Jun 30, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 283.4K $0.30 %as of Jul 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 1.1M €1.39 %as of Dec 31, 2025 ↗
CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA 254.8K €0.25 %as of Dec 31, 2025 ↗
MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 149.2K €0.26 %as of Dec 31, 2025 ↗
DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC 60.2K €1.65 %as of Dec 31, 2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 53.4K €0.09 %as of Dec 31, 2025 ↗
DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC 35.3K €1.06 %as of Dec 31, 2025 ↗
ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 34K €0.08 %as of Dec 31, 2025 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Franklin FTSE Canada ETF Franklin Templeton ETF Trust 6.71 %as of Jun 30, 2026 ↗
Fidelity Series Canada Fund Fidelity Investment Trust 6.68 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders Canada ETF J.P. Morgan Exchange-Traded Fund Trust 6.58 %as of Jul 31, 2026 ↗
Fidelity SAI Canada Equity Index Fund Fidelity Concord Street Trust 6.47 %as of Jul 31, 2026 ↗
Fidelity Series Canada Index Fund Fidelity Concord Street Trust 6.47 %as of Jul 31, 2026 ↗
iShares MSCI Canada ETF iShares, Inc. 6.28 %as of May 31, 2026 ↗
Fidelity Canada Fund Fidelity Investment Trust 5.47 %as of Jul 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 4.18 %as of May 31, 2026 ↗
Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II 4.12 %as of Jul 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 4.10 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3285+13129,279,301-2.2 %
2026Q2272+18132,235,341+2.2 %
2026Q1254+18129,371,366+3.9 %
2025Q4236+18124,555,968+2.8 %
2025Q3218+22121,221,683+6.2 %
2025Q2196+1114,140,952+2.4 %
2025Q1195-24111,448,371+2.4 %
2024Q4219-5108,795,609+1.8 %
2024Q3224+1106,841,025-1.6 %
2024Q2223+5108,599,627+42.8 %
2024Q1218-4076,053,355-35.5 %
2023Q4258117,923,939

Funds holding the debt of Toronto-Dominion Bank/The

633 funds declare 2,043 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
JPMorgan Ultra-Short Income ETF8380.2M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND16376.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9338.5M $as of Jul 31, 2026
Ultra Short Income Portfolio6295.1M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND15293.5M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND14279.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND7272.6M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND24238.3M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND20179.4M $as of Jul 31, 2026
Putnam Ultra Short Duration Income Fund7170.2M $as of Jul 31, 2026
Lord Abbett Short Duration Income Fund3149.4M $as of May 31, 2026
iShares Floating Rate Bond ETF10133.2M $as of Jul 31, 2026
Lord Abbett Ultra Short Bond Fund3121M $as of May 31, 2026
PIMCO Short-Term Floating NAV Portfolio III9117.5M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF21106.5M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF17105.6M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND4101.1M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF999.7M $as of Jun 30, 2026
VANGUARD SHORT-TERM BOND INDEX FUND1092.5M $as of Jun 30, 2026
PGIM Ultra Short Bond ETF589.7M $as of May 29, 2026
JPMorgan Strategic Income Opportunities Fund481.8M $as of May 31, 2026
PIMCO Short-Term Floating NAV Portfolio II981.7M $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.381.5M $as of Jun 30, 2026
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund281M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund879.7M $as of May 31, 2026
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