TD Global Shareholder Yield Fund - Investor Series (TDB231)
18.95
+0.12
(+0.64%)
CAD |
Feb 13 2026
TDB231 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 71.99% |
| Mid | 17.91% |
| Small | 10.11% |
Region Exposure
| Americas | 62.24% |
|---|---|
|
North America
|
62.24% |
| Canada | 6.73% |
| United States | 55.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.73% |
|---|---|
| United Kingdom | 12.56% |
|
Europe Developed
|
19.17% |
| Austria | 1.53% |
| France | 6.74% |
| Germany | 4.28% |
| Ireland | 0.70% |
| Italy | 2.69% |
| Norway | 0.75% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.59% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.65% |
| South Korea | 1.44% |
| Taiwan | 1.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
16.59% |
| Real Estate |
|
2.88% |
| Sensitive |
|
41.48% |
| Communication Services |
|
7.84% |
| Energy |
|
4.23% |
| Industrials |
|
8.29% |
| Information Technology |
|
21.12% |
| Defensive |
|
30.70% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
13.06% |
| Utilities |
|
8.09% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |