TD Global Low Volatility Advisor Series (TDB2541)
23.56
-0.26
(-1.10%)
CAD |
Dec 05 2025
TDB2541 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of June 30, 2025
| Large | 72.95% |
| Mid | 22.97% |
| Small | 4.09% |
Region Exposure
| Americas | 49.03% |
|---|---|
|
North America
|
49.02% |
| Canada | 8.95% |
| United States | 40.08% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
10.21% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.06% |
| Finland | 0.82% |
| France | 1.04% |
| Germany | 0.28% |
| Ireland | 0.81% |
| Italy | 0.69% |
| Netherlands | 0.84% |
| Norway | 1.56% |
| Portugal | 0.00% |
| Spain | 0.85% |
| Sweden | 0.02% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 0.09% |
| Qatar | 0.16% |
| Saudi Arabia | 1.20% |
| United Arab Emirates | 0.18% |
| Greater Asia | 37.14% |
|---|---|
| Japan | 19.35% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
7.60% |
| Hong Kong | 1.04% |
| Singapore | 2.66% |
| South Korea | 0.19% |
| Taiwan | 3.71% |
|
Asia Emerging
|
9.41% |
| China | 4.69% |
| India | 1.96% |
| Indonesia | 0.29% |
| Malaysia | 2.00% |
| Thailand | 0.47% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.93% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
18.49% |
| Real Estate |
|
3.77% |
| Sensitive |
|
34.60% |
| Communication Services |
|
12.85% |
| Energy |
|
2.23% |
| Industrials |
|
8.93% |
| Information Technology |
|
10.59% |
| Defensive |
|
37.42% |
| Consumer Staples |
|
14.79% |
| Health Care |
|
14.09% |
| Utilities |
|
8.54% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |