TD Global Shareholder Yield Fund - FT5 Series (TDB3484)
19.92
-0.02
(-0.10%)
CAD |
Jan 12 2026
TDB3484 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of November 30, 2025
| Large | 72.53% |
| Mid | 18.17% |
| Small | 9.30% |
Region Exposure
| Americas | 62.87% |
|---|---|
|
North America
|
62.87% |
| Canada | 6.71% |
| United States | 56.16% |
|
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 | 30.97% |
|---|---|
| United Kingdom | 12.02% |
|
Europe Developed
|
18.95% |
| Austria | 1.50% |
| France | 6.74% |
| Germany | 4.16% |
| Ireland | 0.78% |
| Italy | 2.63% |
| Norway | 0.75% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.81% |
|---|---|
| Japan | 2.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.67% |
| South Korea | 1.23% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.40% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
16.34% |
| Real Estate |
|
2.98% |
| Sensitive |
|
40.50% |
| Communication Services |
|
7.87% |
| Energy |
|
3.63% |
| Industrials |
|
7.68% |
| Information Technology |
|
21.31% |
| Defensive |
|
31.40% |
| Consumer Staples |
|
9.73% |
| Health Care |
|
13.35% |
| Utilities |
|
8.31% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.70% |
| 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 | -- |