TD Canadian Small-Cap Equity Series D (TDB3046)
19.08
+0.07
(+0.37%)
CAD |
Apr 02 2026
TDB3046 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.40% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Market Capitalization
As of February 28, 2026
| Large | 9.70% |
| Mid | 38.33% |
| Small | 51.97% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
98.15% |
| Canada | 93.05% |
| United States | 5.11% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.64% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.93% |
| Materials |
|
44.93% |
| Consumer Discretionary |
|
2.84% |
| Financials |
|
4.41% |
| Real Estate |
|
2.75% |
| Sensitive |
|
39.38% |
| Communication Services |
|
0.00% |
| Energy |
|
18.63% |
| Industrials |
|
17.00% |
| Information Technology |
|
3.74% |
| Defensive |
|
5.18% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
2.70% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.52% |
| 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 | -- |