TD Global Equity Focused Investor Series (TDB3450)
24.33
-0.44
(-1.78%)
CAD |
Oct 30 2026
TDB3450 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Market Capitalization
As of September 30, 2026
| Large | 83.52% |
| Mid | 11.65% |
| Small | 4.83% |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
67.16% |
| United States | 67.16% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.59% |
|---|---|
| United Kingdom | 8.55% |
|
Europe Developed
|
11.04% |
| Austria | 2.24% |
| Italy | 3.03% |
| Norway | 0.63% |
| Switzerland | 5.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 6.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.42% |
| Singapore | 2.32% |
| Taiwan | 3.09% |
|
Asia Emerging
|
0.22% |
| China | 0.22% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.60% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
15.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.88% |
| Communication Services |
|
8.12% |
| Energy |
|
4.91% |
| Industrials |
|
10.59% |
| Information Technology |
|
33.27% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
11.17% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |