TD Managed Maximum Equity Growth Portfolio Inv Srs (TDB334)
28.46
+0.14
(+0.49%)
CAD |
Apr 01 2026
TDB334 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.45% |
|---|---|
|
North America
|
82.53% |
| Canada | 36.05% |
| United States | 46.48% |
|
Latin America
|
0.92% |
| Brazil | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
7.37% |
| Austria | 0.19% |
| Belgium | 0.04% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.16% |
| Germany | 1.06% |
| Ireland | 1.07% |
| Italy | 0.68% |
| Netherlands | 0.75% |
| Norway | 0.02% |
| Portugal | 0.06% |
| Spain | 0.37% |
| Sweden | 0.33% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.02% |
| South Africa | 0.10% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.66% |
|---|---|
| Japan | 3.07% |
|
Australasia
|
0.61% |
| Australia | 0.60% |
|
Asia Developed
|
1.29% |
| Hong Kong | 0.18% |
| Singapore | 0.31% |
| South Korea | 0.36% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.70% |
| China | 0.66% |
| Indonesia | 0.03% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.13% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
7.85% |
| Financials |
|
26.31% |
| Real Estate |
|
1.03% |
| Sensitive |
|
42.37% |
| Communication Services |
|
4.69% |
| Energy |
|
7.73% |
| Industrials |
|
13.50% |
| Information Technology |
|
16.45% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
4.37% |
| Health Care |
|
7.91% |
| Utilities |
|
2.81% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.19% |
As of February 28, 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 | -- |