TD Global Equity Focused Investor Series (TDB3450)
25.60
+0.21
(+0.83%)
CAD |
May 22 2026
TDB3450 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.21% |
Market Capitalization
As of April 30, 2026
| Large | 85.41% |
| Mid | 11.20% |
| Small | 3.40% |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
62.44% |
| United States | 62.44% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.91% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
12.85% |
| Austria | 1.63% |
| France | 1.79% |
| Germany | 0.92% |
| Italy | 1.59% |
| Sweden | 1.65% |
| Switzerland | 5.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.44% |
|---|---|
| Japan | 9.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.37% |
| Singapore | 1.79% |
| South Korea | 0.70% |
| Taiwan | 3.88% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
2.77% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
15.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.87% |
| Communication Services |
|
7.06% |
| Energy |
|
5.04% |
| Industrials |
|
17.27% |
| Information Technology |
|
27.49% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
8.00% |
| Utilities |
|
3.81% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of April 30, 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 | -- |