TD Global Shareholder Yield Fund - Advisor Series (TDB232)
18.21
-0.14
(-0.76%)
CAD |
Dec 05 2025
TDB232 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of October 31, 2025
| Large | 72.27% |
| Mid | 18.40% |
| Small | 9.33% |
Region Exposure
| Americas | 63.21% |
|---|---|
|
North America
|
63.21% |
| Canada | 7.52% |
| United States | 55.69% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.10% |
|---|---|
| United Kingdom | 11.75% |
|
Europe Developed
|
18.35% |
| Austria | 1.48% |
| France | 6.66% |
| Germany | 4.02% |
| Ireland | 0.69% |
| Italy | 2.46% |
| Norway | 0.79% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.31% |
|---|---|
| Japan | 2.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.64% |
| South Korea | 1.73% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.27% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
15.94% |
| Real Estate |
|
3.18% |
| Sensitive |
|
41.96% |
| Communication Services |
|
8.35% |
| Energy |
|
3.67% |
| Industrials |
|
7.72% |
| Information Technology |
|
22.22% |
| Defensive |
|
30.05% |
| Consumer Staples |
|
9.35% |
| Health Care |
|
12.66% |
| Utilities |
|
8.05% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |