TD Canadian Small-Cap Equity Series D (TDB3046)
18.59
+0.06
(+0.32%)
CAD |
Jan 15 2026
TDB3046 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.79% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of November 30, 2025
| Large | 10.81% |
| Mid | 34.31% |
| Small | 54.88% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
98.79% |
| Canada | 93.46% |
| United States | 5.33% |
|
Latin America
|
0.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.95% |
| Materials |
|
34.45% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
9.16% |
| Real Estate |
|
2.22% |
| Sensitive |
|
43.60% |
| Communication Services |
|
0.00% |
| Energy |
|
19.68% |
| Industrials |
|
15.42% |
| Information Technology |
|
8.49% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
1.49% |
| Health Care |
|
3.33% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| 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 | -- |