TD Global Entertainment & Communications Srs D (TDB3055)
33.97
+0.04
(+0.12%)
CAD |
Apr 01 2026
TDB3055 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.66% |
| Other | -0.35% |
Market Capitalization
As of February 28, 2026
| Large | 82.81% |
| Mid | 13.50% |
| Small | 3.69% |
Region Exposure
| Americas | 67.17% |
|---|---|
|
North America
|
64.86% |
| Canada | 0.85% |
| United States | 64.00% |
|
Latin America
|
2.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
14.00% |
| Germany | 8.33% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 15.54% |
|---|---|
| Japan | 3.71% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.20% |
| Hong Kong | 0.54% |
| Singapore | 5.23% |
| Taiwan | 4.43% |
|
Asia Emerging
|
1.63% |
| China | 1.62% |
| India | 0.01% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.32% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
1.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.44% |
| Communication Services |
|
63.84% |
| Energy |
|
0.00% |
| Industrials |
|
0.20% |
| Information Technology |
|
22.40% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
3.24% |
| 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 | -- |