TD Global Equity Focused Series T8 ISC (TDB3458)
19.75
-0.16
(-0.80%)
CAD |
Dec 05 2025
TDB3458 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of October 31, 2025
| Large | 83.91% |
| Mid | 13.07% |
| Small | 3.02% |
Region Exposure
| Americas | 66.56% |
|---|---|
|
North America
|
66.56% |
| Canada | 0.31% |
| United States | 66.25% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
12.10% |
| Austria | 1.54% |
| France | 2.05% |
| Germany | 2.90% |
| Italy | 2.30% |
| Netherlands | 0.44% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.92% |
|---|---|
| Japan | 7.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.48% |
| Singapore | 3.55% |
| South Korea | 0.81% |
| Taiwan | 1.11% |
|
Asia Emerging
|
2.51% |
| China | 2.51% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
16.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.29% |
| Communication Services |
|
10.88% |
| Energy |
|
1.72% |
| Industrials |
|
16.44% |
| Information Technology |
|
27.24% |
| Defensive |
|
15.40% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
9.47% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |