TD Canadian Index Investor Series (TDB216)
54.46
+0.11
(+0.20%)
CAD |
May 22 2026
TDB216 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of March 31, 2026
| Large | 76.91% |
| Mid | 13.82% |
| Small | 9.27% |
Region Exposure
| Americas | 99.48% |
|---|---|
|
North America
|
99.43% |
| Canada | 96.58% |
| United States | 2.85% |
|
Latin America
|
0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.57% |
| Materials |
|
19.81% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
31.31% |
| Real Estate |
|
1.40% |
| Sensitive |
|
33.91% |
| Communication Services |
|
1.54% |
| Energy |
|
15.06% |
| Industrials |
|
10.21% |
| Information Technology |
|
7.10% |
| Defensive |
|
6.65% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
0.32% |
| Utilities |
|
3.08% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
3.87% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |