TD Global Technology Leaders Index Fund F Sr (TDB2715)
13.53
-0.05
(-0.37%)
CAD |
Dec 29 2025
TDB2715 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
88.78% |
| Canada | 1.08% |
| United States | 87.69% |
|
Latin America
|
0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.53% |
| Finland | 0.07% |
| France | 0.13% |
| Germany | 0.99% |
| Ireland | 0.68% |
| Italy | 0.01% |
| Netherlands | 1.87% |
| Norway | 0.04% |
| Spain | 0.10% |
| Sweden | 0.20% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.32% |
| Greater Asia | 3.93% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.29% |
| Australia | 0.24% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.01% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.94% |
| Financials |
|
4.94% |
| Real Estate |
|
0.40% |
| Sensitive |
|
80.75% |
| Communication Services |
|
15.49% |
| Energy |
|
0.00% |
| Industrials |
|
1.37% |
| Information Technology |
|
63.90% |
| Defensive |
|
0.87% |
| Consumer Staples |
|
0.01% |
| Health Care |
|
0.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |