TD Global Shareholder Yield Fund - Investor Series (TDB231)
18.45
-0.23
(-1.23%)
CAD |
Mar 06 2026
TDB231 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of January 31, 2026
| Large | 70.82% |
| Mid | 18.09% |
| Small | 11.09% |
Region Exposure
| Americas | 61.77% |
|---|---|
|
North America
|
61.77% |
| Canada | 7.01% |
| United States | 54.76% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.05% |
|---|---|
| United Kingdom | 12.95% |
|
Europe Developed
|
19.09% |
| Austria | 1.58% |
| France | 6.87% |
| Germany | 4.15% |
| Ireland | 0.72% |
| Italy | 2.70% |
| Norway | 0.81% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.82% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.26% |
| Hong Kong | 0.70% |
| South Korea | 1.67% |
| Taiwan | 1.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
16.40% |
| Real Estate |
|
2.93% |
| Sensitive |
|
41.78% |
| Communication Services |
|
8.19% |
| Energy |
|
4.50% |
| Industrials |
|
8.37% |
| Information Technology |
|
20.71% |
| Defensive |
|
30.62% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
12.88% |
| Utilities |
|
8.25% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |