TD Global Equity Focused Series D (TDB3465)
25.01
-0.21
(-0.83%)
CAD |
Feb 12 2026
TDB3465 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 97.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.65% |
Market Capitalization
As of December 31, 2025
| Large | 85.53% |
| Mid | 11.53% |
| Small | 2.93% |
Region Exposure
| Americas | 68.56% |
|---|---|
|
North America
|
68.56% |
| Canada | 0.37% |
| United States | 68.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.66% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
14.48% |
| Austria | 1.77% |
| France | 2.88% |
| Germany | 4.45% |
| Ireland | 0.10% |
| Italy | 1.82% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.12% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.47% |
| Singapore | 2.92% |
| South Korea | 1.23% |
| Taiwan | 1.31% |
|
Asia Emerging
|
1.86% |
| China | 1.86% |
| Unidentified Region | 1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
17.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.17% |
| Communication Services |
|
10.41% |
| Energy |
|
3.29% |
| Industrials |
|
15.50% |
| Information Technology |
|
25.97% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
10.71% |
| Utilities |
|
2.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |