TD Managed Maximum Equity Growth ETF Ptfl Srs D (TDB3179)
20.88
-0.28
(-1.32%)
CAD |
Feb 12 2026
TDB3179 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 86.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 13.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.29% |
|---|---|
|
North America
|
62.63% |
| Canada | 29.83% |
| United States | 32.80% |
|
Latin America
|
0.66% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
10.71% |
| Austria | 0.14% |
| Belgium | 0.19% |
| Denmark | 0.35% |
| Finland | 0.26% |
| France | 1.80% |
| Germany | 1.87% |
| Ireland | 0.66% |
| Italy | 0.63% |
| Netherlands | 1.14% |
| Norway | 0.21% |
| Portugal | 0.03% |
| Spain | 0.83% |
| Sweden | 0.78% |
| Switzerland | 1.75% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 9.60% |
|---|---|
| Japan | 6.49% |
|
Australasia
|
1.44% |
| Australia | 1.37% |
|
Asia Developed
|
1.64% |
| Hong Kong | 0.78% |
| Singapore | 0.84% |
|
Asia Emerging
|
0.04% |
| China | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 12.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
20.14% |
| Real Estate |
|
1.52% |
| Sensitive |
|
37.89% |
| Communication Services |
|
5.40% |
| Energy |
|
7.30% |
| Industrials |
|
11.63% |
| Information Technology |
|
13.55% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
5.05% |
| Utilities |
|
1.98% |
| Not Classified |
|
12.73% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
12.53% |
As of December 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 | -- |