TD International Equity Focused Fund D (TDB3109)
15.29
-0.59
(-3.72%)
CAD |
Mar 20 2026
TDB3109 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 85.41% |
| Mid | 14.02% |
| Small | 0.56% |
Region Exposure
| Americas | 0.42% |
|---|---|
|
North America
|
0.42% |
| Canada | 0.42% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.71% |
|---|---|
| United Kingdom | 20.93% |
|
Europe Developed
|
43.77% |
| Austria | 2.91% |
| France | 4.77% |
| Germany | 8.06% |
| Italy | 7.61% |
| Netherlands | 4.01% |
| Sweden | 2.18% |
| Switzerland | 14.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.54% |
|---|---|
| Japan | 20.05% |
|
Australasia
|
3.45% |
| Australia | 3.45% |
|
Asia Developed
|
9.24% |
| Hong Kong | 2.18% |
| Singapore | 3.07% |
| South Korea | 1.97% |
| Taiwan | 2.03% |
|
Asia Emerging
|
1.80% |
| China | 1.80% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.97% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
4.29% |
| Financials |
|
25.18% |
| Real Estate |
|
3.13% |
| Sensitive |
|
42.56% |
| Communication Services |
|
4.95% |
| Energy |
|
2.19% |
| Industrials |
|
24.06% |
| Information Technology |
|
11.36% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
10.06% |
| Utilities |
|
5.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |