TD U.S. Low Volatility Series D (TDB3047)
17.60
+0.14
(+0.80%)
CAD |
Jan 06 2026
TDB3047 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 46.79% |
| Mid | 22.03% |
| Small | 31.18% |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.36% |
| Canada | 0.23% |
| United States | 97.14% |
|
Latin America
|
0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.09% |
| Ireland | 1.49% |
| Switzerland | 0.60% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.27% |
| Materials |
|
2.31% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
19.14% |
| Real Estate |
|
0.98% |
| Sensitive |
|
29.10% |
| Communication Services |
|
7.72% |
| Energy |
|
0.45% |
| Industrials |
|
4.95% |
| Information Technology |
|
15.98% |
| Defensive |
|
42.64% |
| Consumer Staples |
|
16.79% |
| Health Care |
|
17.47% |
| Utilities |
|
8.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |