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Funds Holding Toronto-Dominion Bank
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Toronto-Dominion Bank, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TD →Funds holding
102
as of 2026-07-31
Reported value
$9.5B
summed across funds
Fund families
44
named trusts
Largest conviction
6.68%
5 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Fidelity Series Canada FundFidelity Investment Trust5.7M sh$684.2M | 6.68% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust6M sh$714M | 6.58% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust8.6M sh$1B | 6.47% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust174.8K sh$21M | 6.47% |
| Fidelity Canada FundFidelity Investment Trust528.2K sh$63.3M | 5.47% |
| Invesco S&P International Developed Momentum ETFInvesco Exchange-Traded Fund Trust II1.4M sh$168.7M | 4.12% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS2.7M sh$327.7M | 3.47% |
| Invesco Dorsey Wright Developed Markets Momentum ETFInvesco Exchange-Traded Fund Trust II154.4K sh$18.5M | 2.59% |
| Hennessy Cornerstone Value FundHennessy Funds Trust62.8K sh$7.5M | 2.24% |
| Hartford Schroders International Stock FundHARTFORD MUTUAL FUNDS II, INC1.7M sh$209.4M | 2.20% |
| iShares International Dividend Active ETFBlackRock ETF Trust70.9K sh$8.5M | 2.06% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust665.7K sh$79.8M | 1.92% |
| Harbor Osmosis International Resource Efficient ETFHarbor ETF Trust24.2K sh$2.9M | 1.87% |
| Virtus International Dividend ETFVirtus ETF Trust II2.5K sh$297.5K | 1.82% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust125.3K sh$15M | 1.62% |
| Green Century MSCI International Index FundGREEN CENTURY FUNDS22.9K sh$2.7M | 1.58% |
| Fidelity International Value Factor ETFFidelity Covington Trust76.4K sh$9.1M | 1.56% |
| THE DFA INTERNATIONAL VALUE SERIESDFA INVESTMENT TRUST CO2.3M sh$271.6M | 1.42% |
| Lord Abbett International Equity FundLORD ABBETT SECURITIES TRUST96.3K sh$11.5M | 1.37% |
| Dimensional VA International Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC88.7K sh$10.6M | 1.31% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust3.9K sh$466.5K | 1.21% |
| Hartford Schroders International Multi-Cap Value FundHARTFORD MUTUAL FUNDS II, INC367.5K sh$44.1M | 1.19% |
| Hartford Multifactor Developed Markets (ex-US) ETFLattice Strategies Trust155.2K sh$18.6M | 1.14% |
| FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust5.1K sh$609.5K | 1.11% |
| JPMorgan International Value ETFJ.P. Morgan Exchange-Traded Fund Trust319.9K sh$38.3M | 1.10% |
| PGIM Quant Solutions International Equity FundPrudential World Fund, Inc.39.8K sh$4.8M | 1.08% |
| FlexShares International Quality Dividend Index FundFlexShares Trust101.6K sh$12.2M | 1.05% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.9M sh$228.6M | 1.05% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO15.8K sh$1.9M | 1.01% |
| Fidelity International High Dividend ETFFidelity Covington Trust29.9K sh$3.6M | 0.99% |
| Fidelity International Sustainability Index FundFidelity Salem Street Trust68.5K sh$8.2M | 0.99% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust22K sh$2.6M | 0.92% |
| Schwab International Core Equity FundSCHWAB CAPITAL TRUST71.9K sh$8.6M | 0.89% |
| Fidelity International Multifactor ETFFidelity Covington Trust20.1K sh$2.4M | 0.85% |
| Pacer Trendpilot International ETFPacer Funds Trust12.9K sh$1.5M | 0.84% |
| 1290 SmartBeta Equity Fund1290 Funds20.2K sh$2.4M | 0.83% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust85.7K sh$10.3M | 0.79% |
| E*TRADE No Fee International Index FundE Trade Trust4.3K sh$519.2K | 0.78% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust11.3K sh$1.3M | 0.77% |
| iShares Core MSCI International Developed Markets ETFiShares Trust1.8M sh$214M | 0.68% |
| Invesco S&P International Developed Low Volatility ETFInvesco Exchange-Traded Fund Trust II17.5K sh$2.1M | 0.61% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC431.2K sh$51.7M | 0.58% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust7.5K sh$899.7K | 0.58% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II135K sh$16.2M | 0.56% |
| Fidelity Total International Equity FundFidelity Investment Trust111.5K sh$13.4M | 0.56% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust515.4K sh$61.8M | 0.54% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust874.5K sh$104.8M | 0.53% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust3.3M sh$394.4M | 0.53% |
| International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC99.8K sh$12M | 0.52% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST229.9K sh$27.6M | 0.51% |
| Eaton Vance Global Equity Income FundEaton Vance Mutual Funds Trust35.6K sh$4.3M | 0.50% |
| Hartford International Equity FundHARTFORD MUTUAL FUNDS, INC31.2K sh$3.7M | 0.50% |
| Fidelity Flex International Index FundFidelity Salem Street Trust180.3K sh$21.6M | 0.50% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust509K sh$61M | 0.50% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS4M sh$476.6M | 0.50% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust44 sh$5.3K | 0.48% |
| iShares Core MSCI Total International Stock ETFiShares Trust2.3M sh$273.7M | 0.47% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS24.6M sh$2.9B | 0.46% |
| Fidelity Total International Index FundFidelity Salem Street Trust962.6K sh$115.4M | 0.46% |
| International Developed Markets FundRUSSELL INVESTMENT CO48.6K sh$5.8M | 0.41% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST12.8K sh$1.5M | 0.39% |
| Franklin Global Equity FundLegg Mason Partners Investment Trust21.1K sh$2.5M | 0.39% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST10.7K sh$1.3M | 0.37% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust20.8K sh$2.5M | 0.37% |
| Dimensional International Value ETFDimensional ETF Trust640.8K sh$76.8M | 0.36% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust35.6K sh$4.3M | 0.36% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust438.2K sh$52.5M | 0.35% |
| International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC130.8K sh$15.7M | 0.35% |
| Wilmington International FundWilmington Funds15.5K sh$1.9M | 0.32% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds7.6K sh$911K | 0.32% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust28 sh$3.4K | 0.30% |
| iShares International Equity Factor ETFiShares Trust88.4K sh$10.6M | 0.29% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust2.4K sh$286.8K | 0.26% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III53.2K sh$6.4M | 0.26% |
| Morningstar International Equity FundMorningstar Funds Trust21.1K sh$2.5M | 0.25% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II30.9K sh$3.7M | 0.24% |
| iShares MSCI Kokusai ETFiShares Trust4.9K sh$585.7K | 0.23% |
| Vox Populi ETFAdvisors Series Trust102 sh$12.2K | 0.21% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust20.1K sh$2.4M | 0.21% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC744.5K sh$89.3M | 0.21% |
| iShares MSCI ACWI ETFiShares Trust531.2K sh$63.7M | 0.20% |
| Eaton Vance Global Income Builder FundEaton Vance Mutual Funds Trust4.7K sh$558.7K | 0.18% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO83.2K sh$10M | 0.17% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.4M sh$168M | 0.17% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust214.7K sh$25.7M | 0.15% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC65.4K sh$7.8M | 0.15% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO3.2K sh$384.5K | 0.13% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.4K sh$5.4M | 0.13% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust119.4K sh$14.3M | 0.12% |
| Global Equity FundRUSSELL INVESTMENT CO33.1K sh$4M | 0.10% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC1.2K sh$146.5K | 0.09% |
| Dimensional International Sustainability Core 1 ETFDimensional ETF Trust8K sh$958.3K | 0.08% |
| BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.108.4K sh$13M | 0.08% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust10.5K sh$1.3M | 0.07% |
| Morningstar Global Opportunistic Equity FundMorningstar Funds Trust2.5K sh$294.4K | 0.07% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST600 sh$71.9K | 0.07% |
| Dimensional International Vector Equity ETFDimensional ETF Trust800 sh$95.8K | 0.05% |
| MFS Global Alternative Strategy FundMFS Series Trust XV655 sh$78.5K | 0.04% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO1.8K sh$218.6K | 0.04% |
| Sustainable Equity FundRUSSELL INVESTMENT CO808 sh$96.9K | 0.04% |
| Capital Income BuilderCapital Income Builder362.1K sh$43.4M | 0.03% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.-15K sh-$1.8M | -2.27% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.