TD U.S. Low Volatility Investor Series (TDB2820)
24.41
-0.24
(-0.97%)
CAD |
Dec 05 2025
TDB2820 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of October 31, 2025
| Large | 46.46% |
| Mid | 21.42% |
| Small | 32.12% |
Region Exposure
| Americas | 97.38% |
|---|---|
|
North America
|
97.38% |
| Canada | 0.30% |
| United States | 97.08% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.08% |
| Ireland | 1.41% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
18.63% |
| Real Estate |
|
1.02% |
| Sensitive |
|
29.36% |
| Communication Services |
|
8.47% |
| Energy |
|
0.44% |
| Industrials |
|
4.61% |
| Information Technology |
|
15.85% |
| Defensive |
|
42.73% |
| Consumer Staples |
|
17.07% |
| Health Care |
|
17.30% |
| Utilities |
|
8.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |