TD Global Equity Focused Investor Series (TDB3450)
22.90
+0.29
(+1.28%)
CAD |
Apr 01 2026
TDB3450 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Market Capitalization
As of February 28, 2026
| Large | 86.55% |
| Mid | 9.81% |
| Small | 3.64% |
Region Exposure
| Americas | 64.09% |
|---|---|
|
North America
|
64.09% |
| Canada | 0.25% |
| United States | 63.84% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.30% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
15.80% |
| Austria | 1.65% |
| France | 2.76% |
| Germany | 3.73% |
| Italy | 1.33% |
| Sweden | 1.61% |
| Switzerland | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.50% |
|---|---|
| Japan | 9.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.36% |
| Singapore | 1.84% |
| South Korea | 1.20% |
| Taiwan | 3.33% |
|
Asia Emerging
|
0.71% |
| China | 0.71% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.06% |
| Materials |
|
2.40% |
| Consumer Discretionary |
|
7.17% |
| Financials |
|
14.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.05% |
| Communication Services |
|
7.10% |
| Energy |
|
4.85% |
| Industrials |
|
21.72% |
| Information Technology |
|
25.38% |
| Defensive |
|
16.39% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
10.97% |
| Utilities |
|
2.09% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
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 | -- |