TD Global Equity Focused Investor Series (TDB3450)
25.10
-0.18
(-0.71%)
CAD |
Sep 09 2026
TDB3450 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.23% |
Market Capitalization
As of July 31, 2026
| Large | 82.65% |
| Mid | 12.75% |
| Small | 4.60% |
Region Exposure
| Americas | 64.42% |
|---|---|
|
North America
|
64.42% |
| United States | 64.42% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.14% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
10.36% |
| Austria | 2.34% |
| France | 0.38% |
| Italy | 1.83% |
| Sweden | 0.06% |
| Switzerland | 5.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.23% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.51% |
| Singapore | 2.46% |
| Taiwan | 3.05% |
|
Asia Emerging
|
1.43% |
| China | 1.43% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
17.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.91% |
| Communication Services |
|
5.45% |
| Energy |
|
3.75% |
| Industrials |
|
14.12% |
| Information Technology |
|
27.59% |
| Defensive |
|
20.06% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
11.67% |
| Utilities |
|
3.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |