TD U.S. Capital Reinvestment Fund - D S (TDB3091)
26.74
-0.10
(-0.37%)
CAD |
Dec 09 2025
TDB3091 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | -0.39% |
Market Capitalization
As of October 31, 2025
| Large | 60.56% |
| Mid | 21.78% |
| Small | 17.66% |
Region Exposure
| Americas | 96.13% |
|---|---|
|
North America
|
96.13% |
| Canada | 1.54% |
| United States | 94.59% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.62% |
| Thailand | 1.62% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.96% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
9.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.97% |
| Communication Services |
|
5.23% |
| Energy |
|
5.09% |
| Industrials |
|
15.79% |
| Information Technology |
|
28.86% |
| Defensive |
|
22.16% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
19.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |