TD Canadian Small-Cap Equity Series D (TDB3046)
19.92
+0.16
(+0.81%)
CAD |
Feb 20 2026
TDB3046 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 98.19% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 10.57% |
| Mid | 35.97% |
| Small | 53.46% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
98.00% |
| Canada | 92.77% |
| United States | 5.23% |
|
Latin America
|
0.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.10% |
| Materials |
|
37.51% |
| Consumer Discretionary |
|
3.13% |
| Financials |
|
9.18% |
| Real Estate |
|
2.28% |
| Sensitive |
|
40.43% |
| Communication Services |
|
0.00% |
| Energy |
|
19.46% |
| Industrials |
|
15.62% |
| Information Technology |
|
5.35% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
3.25% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |