TD Global Entertainment & Communications Srs D (TDB3055)
37.43
-0.05
(-0.13%)
CAD |
May 28 2026
TDB3055 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.82% |
| Other | 0.34% |
Market Capitalization
As of March 31, 2026
| Large | 83.27% |
| Mid | 12.61% |
| Small | 4.12% |
Region Exposure
| Americas | 67.73% |
|---|---|
|
North America
|
65.67% |
| Canada | 0.90% |
| United States | 64.78% |
|
Latin America
|
2.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.71% |
| Germany | 7.68% |
| Netherlands | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 15.08% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.79% |
| Hong Kong | 0.50% |
| Singapore | 4.97% |
| Taiwan | 4.32% |
|
Asia Emerging
|
1.66% |
| China | 1.65% |
| India | 0.01% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
1.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
86.40% |
| Communication Services |
|
64.27% |
| Energy |
|
0.00% |
| Industrials |
|
0.27% |
| Information Technology |
|
21.86% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.56% |
| Non Classified Equity |
|
3.56% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |