TD Global Low Volatility Class Series F (TDB2685)
23.58
+0.08
(+0.34%)
CAD |
Aug 28 2026
TDB2685 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 50.40% |
|---|---|
|
North America
|
50.35% |
| Canada | 9.04% |
| United States | 41.31% |
|
Latin America
|
0.05% |
| Brazil | 0.04% |
| Mexico | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.34% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
9.74% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.85% |
| France | 1.16% |
| Germany | 0.11% |
| Ireland | 0.85% |
| Italy | 0.90% |
| Netherlands | 0.56% |
| Norway | 1.33% |
| Portugal | 0.00% |
| Spain | 1.20% |
| Sweden | 0.07% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.48% |
| Israel | 0.07% |
| Qatar | 0.16% |
| Saudi Arabia | 1.54% |
| United Arab Emirates | 0.31% |
| Greater Asia | 35.34% |
|---|---|
| Japan | 14.45% |
|
Australasia
|
1.63% |
| Australia | 1.62% |
|
Asia Developed
|
10.48% |
| Hong Kong | 1.32% |
| Singapore | 4.32% |
| South Korea | 0.91% |
| Taiwan | 3.93% |
|
Asia Emerging
|
8.78% |
| China | 3.68% |
| India | 1.96% |
| Indonesia | 0.22% |
| Malaysia | 2.31% |
| Thailand | 0.62% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.25% |
| Materials |
|
0.78% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
19.88% |
| Real Estate |
|
2.51% |
| Sensitive |
|
38.20% |
| Communication Services |
|
10.92% |
| Energy |
|
4.16% |
| Industrials |
|
8.06% |
| Information Technology |
|
15.05% |
| Defensive |
|
33.54% |
| Consumer Staples |
|
11.61% |
| Health Care |
|
12.76% |
| Utilities |
|
9.17% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 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 | -- |