TD International Equity Fund - Investor Series (TDB2800)
16.01
-0.01
(-0.06%)
CAD |
May 01 2026
TDB2800 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of February 28, 2026
| Large | 75.24% |
| Mid | 21.76% |
| Small | 3.00% |
Region Exposure
| Americas | 8.18% |
|---|---|
|
North America
|
3.87% |
| Canada | 3.64% |
| United States | 0.23% |
|
Latin America
|
4.31% |
| Brazil | 2.21% |
| Mexico | 2.10% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.44% |
|---|---|
| United Kingdom | 21.86% |
|
Europe Developed
|
37.69% |
| Denmark | 0.90% |
| Finland | 1.93% |
| France | 10.50% |
| Germany | 6.11% |
| Italy | 1.65% |
| Netherlands | 8.04% |
| Portugal | 0.69% |
| Spain | 1.31% |
| Sweden | 4.04% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.89% |
| South Africa | 0.89% |
| United Arab Emirates | 0.99% |
| Greater Asia | 30.24% |
|---|---|
| Japan | 15.33% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
10.89% |
| Hong Kong | 0.51% |
| Singapore | 0.80% |
| South Korea | 2.63% |
| Taiwan | 6.96% |
|
Asia Emerging
|
3.54% |
| China | 2.13% |
| India | 0.72% |
| Indonesia | 0.69% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.24% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
23.81% |
| Real Estate |
|
3.10% |
| Sensitive |
|
41.65% |
| Communication Services |
|
2.15% |
| Energy |
|
2.57% |
| Industrials |
|
20.45% |
| Information Technology |
|
16.48% |
| Defensive |
|
17.12% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
10.78% |
| Utilities |
|
0.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |