TD Canadian Equity Series D (TDB3089)
21.51
+0.08
(+0.37%)
CAD |
Jan 02 2026
TDB3089 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of November 30, 2025
| Large | 93.60% |
| Mid | 6.10% |
| Small | 0.29% |
Region Exposure
| Americas | 98.83% |
|---|---|
|
North America
|
98.83% |
| Canada | 85.88% |
| United States | 12.95% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.05% |
| Ireland | 1.05% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.22% |
| Materials |
|
12.23% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
37.83% |
| Real Estate |
|
0.36% |
| Sensitive |
|
37.63% |
| Communication Services |
|
1.15% |
| Energy |
|
14.92% |
| Industrials |
|
11.01% |
| Information Technology |
|
10.55% |
| Defensive |
|
8.15% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
0.00% |
| Utilities |
|
3.06% |
| 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 | -- |