TD Global Equity Focused Series D (TDB3465)
24.78
-0.08
(-0.32%)
CAD |
Dec 29 2025
TDB3465 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.61% |
Market Capitalization
As of November 30, 2025
| Large | 85.30% |
| Mid | 11.67% |
| Small | 3.03% |
Region Exposure
| Americas | 67.91% |
|---|---|
|
North America
|
67.91% |
| Canada | 0.82% |
| United States | 67.09% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.96% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
12.33% |
| Austria | 1.58% |
| France | 1.92% |
| Germany | 2.88% |
| Ireland | 0.70% |
| Italy | 2.02% |
| Switzerland | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.51% |
|---|---|
| Japan | 7.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Singapore | 3.69% |
| South Korea | 1.13% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.22% |
| China | 2.22% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.28% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
14.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.16% |
| Communication Services |
|
11.15% |
| Energy |
|
1.69% |
| Industrials |
|
16.98% |
| Information Technology |
|
27.33% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
10.49% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |