TD Global Shareholder Yield Fund - F Series (TDB235)
22.08
+0.11
(+0.50%)
CAD |
Jun 01 2026
TDB235 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of April 30, 2026
| Large | 69.78% |
| Mid | 17.95% |
| Small | 12.27% |
Region Exposure
| Americas | 63.42% |
|---|---|
|
North America
|
63.42% |
| Canada | 5.44% |
| United States | 57.98% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.91% |
|---|---|
| United Kingdom | 10.42% |
|
Europe Developed
|
20.49% |
| Austria | 0.61% |
| France | 7.58% |
| Germany | 3.91% |
| Ireland | 1.94% |
| Italy | 2.89% |
| Norway | 1.41% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.01% |
|---|---|
| Japan | 1.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.62% |
| South Korea | 1.05% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.76% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
15.34% |
| Real Estate |
|
4.09% |
| Sensitive |
|
43.10% |
| Communication Services |
|
8.35% |
| Energy |
|
5.42% |
| Industrials |
|
6.71% |
| Information Technology |
|
22.61% |
| Defensive |
|
28.57% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
10.67% |
| Utilities |
|
8.37% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |