TD
TORONTO DOMINION BANK
Ticker: TDFinancialsBanks & BrokersHQ TORONTO, ONTARIO, A6CIK 947263FY end 10-31
- Sector
- Financials
- Industry
- Banks & Brokers
- HQ
- TORONTO, ONTARIO, A6
- FY end
- 10-31
- CIK
- 947263
- SIC
- 6029
Ownership
Who holds TORONTO DOMINION BANK — across funds, superinvestors and bonds · N-PORT 2026Q2 · 13F 2026-06-30
Top fund holders
| Fund | % of fund | Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS · VANGUARD STAR FUNDS | 0.42% | $2.65B |
| VANGUARD DEVELOPED MARKETS INDEX FUND VEA · VANGUARD TAX-MANAGED FUNDS | 0.63% | $1.99B |
| Fidelity SAI Canada Equity Index Fund FSCJX · Fidelity Concord Street Trust | 5.96% | $857.05M |
| JPMorgan BetaBuilders Canada ETF BBCA · J.P. Morgan Exchange-Traded Fund Trust | 6.02% | $644.40M |
| Fidelity Series Canada Fund FCNSX · Fidelity Investment Trust | 6.02% | $597.19M |
Bonds held by funds
Funds report holding 94 issues of TORONTO DOMINION BANK's debt, $8.11B at fund-held market value — what funds hold, not the company's debt outstanding. Weighted-average coupon 4.97%, maturing 2026–2085.
| Issue | Coupon | Matures | Funds | Fund-held |
|---|---|---|---|---|
| Toronto-Dominion Bank/The | 8.125% | 2082-10-31 | 129 | $575.01M |
| TORONTO DOM BANK | 4.866% | 2033-04-22 | 90 | $379.56M |
| TORONTO DOM BANK | 4.861% | 2028-01-31 | 69 | $368.38M |
| Toronto-Dominion Bank/The | 5.532% | 2026-07-17 | 31 | $314.07M |
| Toronto-Dominion Bank/The | 6.350% | 2085-10-31 | 53 | $293.54M |
| Toronto-Dominion Bank/The | 4.230%Floating | 2028-01-13 | 18 | $279.90M |
| TORONTO DOM BANK | 3.200% | 2032-03-10 | 64 | $267.70M |
| Toronto-Dominion Bank/The | 4.361% | 2029-04-23 | 60 | $263.82M |
| Toronto-Dominion Bank/The | 4.808% | 2030-06-03 | 64 | $256.47M |
| TORONTO DOMINION BANK THE | 4.456% | 2032-06-08 | 86 | $251.09M |
The 10 largest by fund-held value, of 94.
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