TD U.S. Equity Pool Series D (TDB3092)
28.36
-0.19
(-0.67%)
CAD |
Dec 05 2025
TDB3092 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
96.11% |
| Canada | 1.57% |
| United States | 94.55% |
|
Latin America
|
0.24% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
2.59% |
| Denmark | 0.00% |
| Finland | 0.01% |
| France | 0.01% |
| Germany | 0.13% |
| Ireland | 2.10% |
| Italy | 0.01% |
| Netherlands | 0.17% |
| Norway | 0.00% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.04% |
| Hong Kong | 0.00% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.14% |
| China | 0.01% |
| Thailand | 0.13% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.59% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
11.84% |
| Financials |
|
14.82% |
| Real Estate |
|
0.63% |
| Sensitive |
|
57.45% |
| Communication Services |
|
10.72% |
| Energy |
|
3.44% |
| Industrials |
|
11.25% |
| Information Technology |
|
32.04% |
| Defensive |
|
13.86% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
9.52% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |