TD Canadian Large Cap Equity Series D (TDB3107)
19.26
-0.05
(-0.26%)
CAD |
Dec 05 2025
TDB3107 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of October 31, 2025
| Large | 96.31% |
| Mid | 3.69% |
| Small | 0.00% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.80% |
| Canada | 93.04% |
| United States | 6.76% |
|
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 | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.34% |
| Materials |
|
12.98% |
| Consumer Discretionary |
|
2.57% |
| Financials |
|
41.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.96% |
| Communication Services |
|
2.12% |
| Energy |
|
16.34% |
| Industrials |
|
10.87% |
| Information Technology |
|
4.63% |
| Defensive |
|
8.69% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
0.00% |
| Utilities |
|
4.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |