TD Canadian Equity Premium Series (TDB2928)
21.09
-0.09
(-0.42%)
CAD |
Dec 05 2025
TDB2928 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of October 31, 2025
| Large | 94.19% |
| Mid | 5.51% |
| Small | 0.29% |
Region Exposure
| Americas | 98.73% |
|---|---|
|
North America
|
98.73% |
| Canada | 85.32% |
| United States | 13.41% |
|
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 | 1.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.18% |
| Ireland | 1.18% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.02% |
| Materials |
|
11.20% |
| Consumer Discretionary |
|
3.83% |
| Financials |
|
37.61% |
| Real Estate |
|
0.37% |
| Sensitive |
|
39.11% |
| Communication Services |
|
1.31% |
| Energy |
|
14.62% |
| Industrials |
|
11.37% |
| Information Technology |
|
11.81% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
0.00% |
| Utilities |
|
3.04% |
| 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 | -- |