TD Global Shareholder Yield Fund - F Series (TDB235)
20.46
-0.06
(-0.29%)
CAD |
Apr 29 2026
TDB235 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of February 28, 2026
| Large | 71.35% |
| Mid | 17.46% |
| Small | 11.19% |
Region Exposure
| Americas | 60.84% |
|---|---|
|
North America
|
60.84% |
| Canada | 6.35% |
| United States | 54.49% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.01% |
|---|---|
| United Kingdom | 12.42% |
|
Europe Developed
|
20.58% |
| Austria | 1.43% |
| France | 7.13% |
| Germany | 3.98% |
| Ireland | 1.21% |
| Italy | 2.91% |
| Norway | 1.53% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.30% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.61% |
| Hong Kong | 0.64% |
| South Korea | 1.95% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
15.41% |
| Real Estate |
|
3.32% |
| Sensitive |
|
41.56% |
| Communication Services |
|
8.77% |
| Energy |
|
5.30% |
| Industrials |
|
7.38% |
| Information Technology |
|
20.12% |
| Defensive |
|
31.01% |
| Consumer Staples |
|
10.29% |
| Health Care |
|
12.19% |
| Utilities |
|
8.53% |
| Not Classified |
|
0.64% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |