TD U.S. Low Volatility Series D (TDB3047)
17.68
+0.02
(+0.11%)
CAD |
Apr 06 2026
TDB3047 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of February 28, 2026
| Large | 46.17% |
| Mid | 23.69% |
| Small | 30.14% |
Region Exposure
| Americas | 97.84% |
|---|---|
|
North America
|
97.70% |
| Canada | 0.19% |
| United States | 97.51% |
|
Latin America
|
0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.96% |
| Ireland | 1.22% |
| Switzerland | 0.74% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
5.64% |
| Financials |
|
18.60% |
| Real Estate |
|
1.57% |
| Sensitive |
|
29.92% |
| Communication Services |
|
7.33% |
| Energy |
|
0.49% |
| Industrials |
|
6.05% |
| Information Technology |
|
16.05% |
| Defensive |
|
42.74% |
| Consumer Staples |
|
17.19% |
| Health Care |
|
16.73% |
| Utilities |
|
8.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |