TD Global Equity Income Pool - D Series (TDB2315)
11.69
0.00 (0.00%)
CAD |
Oct 24 2024
TDB2315 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.87% |
|---|---|
|
North America
|
69.82% |
| Canada | 5.34% |
| United States | 64.48% |
|
Latin America
|
0.05% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.85% |
|---|---|
| United Kingdom | 5.27% |
|
Europe Developed
|
17.49% |
| Austria | 0.62% |
| Belgium | 0.05% |
| Denmark | 0.97% |
| Finland | 0.07% |
| France | 3.77% |
| Germany | 2.46% |
| Ireland | 2.32% |
| Italy | 1.18% |
| Netherlands | 1.45% |
| Norway | 0.45% |
| Portugal | 0.10% |
| Spain | 0.72% |
| Sweden | 0.77% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 12.19% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
1.61% |
| Australia | 1.55% |
|
Asia Developed
|
3.33% |
| Hong Kong | 0.83% |
| Singapore | 1.79% |
| South Korea | 0.37% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.59% |
| China | 0.40% |
| India | 0.19% |
| Unidentified Region | -4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
16.17% |
| Real Estate |
|
1.24% |
| Sensitive |
|
40.93% |
| Communication Services |
|
7.70% |
| Energy |
|
3.83% |
| Industrials |
|
10.98% |
| Information Technology |
|
18.43% |
| Defensive |
|
29.98% |
| Consumer Staples |
|
11.27% |
| Health Care |
|
13.60% |
| Utilities |
|
5.11% |
| Not Classified |
|
1.33% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |