TD Global Low Volatility Series D (TDB3053)
14.71
0.00 (0.00%)
CAD |
Feb 12 2026
TDB3053 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 74.30% |
| Mid | 21.55% |
| Small | 4.15% |
Region Exposure
| Americas | 50.08% |
|---|---|
|
North America
|
50.08% |
| Canada | 9.28% |
| United States | 40.80% |
|
Latin America
|
0.00% |
| Mexico | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.14% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
9.69% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.81% |
| France | 1.02% |
| Germany | 0.24% |
| Ireland | 0.89% |
| Italy | 0.66% |
| Netherlands | 0.67% |
| Norway | 1.36% |
| Portugal | 0.00% |
| Spain | 1.00% |
| Sweden | 0.02% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.47% |
| Israel | 0.09% |
| Qatar | 0.17% |
| Saudi Arabia | 1.46% |
| United Arab Emirates | 0.35% |
| Greater Asia | 35.57% |
|---|---|
| Japan | 16.93% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
9.05% |
| Hong Kong | 1.22% |
| Singapore | 3.62% |
| South Korea | 0.55% |
| Taiwan | 3.67% |
|
Asia Emerging
|
8.42% |
| China | 3.34% |
| India | 1.94% |
| Indonesia | 0.33% |
| Malaysia | 2.26% |
| Thailand | 0.54% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.37% |
| Materials |
|
0.81% |
| Consumer Discretionary |
|
5.14% |
| Financials |
|
19.65% |
| Real Estate |
|
3.77% |
| Sensitive |
|
35.89% |
| Communication Services |
|
11.06% |
| Energy |
|
2.63% |
| Industrials |
|
9.13% |
| Information Technology |
|
13.07% |
| Defensive |
|
34.68% |
| Consumer Staples |
|
11.99% |
| Health Care |
|
14.13% |
| Utilities |
|
8.55% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| 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 | -- |