TD Comfort Aggressive Growth Portfolio Series D (TDB3542)
20.00
-0.21
(-1.04%)
CAD |
Feb 12 2026
TDB3542 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 90.46% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.22% |
|---|---|
|
North America
|
67.08% |
| Canada | 27.12% |
| United States | 39.96% |
|
Latin America
|
1.14% |
| Brazil | 0.22% |
| Mexico | 0.62% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.39% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
8.94% |
| Austria | 0.08% |
| Belgium | 0.00% |
| Denmark | 0.27% |
| Finland | 0.32% |
| France | 1.69% |
| Germany | 0.80% |
| Ireland | 1.29% |
| Italy | 0.51% |
| Netherlands | 1.13% |
| Norway | 0.26% |
| Portugal | 0.16% |
| Spain | 0.68% |
| Sweden | 0.59% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.27% |
| United Arab Emirates | 0.20% |
| Greater Asia | 10.82% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
2.78% |
| Hong Kong | 0.24% |
| Singapore | 0.65% |
| South Korea | 0.26% |
| Taiwan | 1.63% |
|
Asia Emerging
|
2.28% |
| China | 1.11% |
| India | 0.33% |
| Indonesia | 0.21% |
| Malaysia | 0.28% |
| Thailand | 0.34% |
| Unidentified Region | 7.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.32% |
| Financials |
|
22.40% |
| Real Estate |
|
1.22% |
| Sensitive |
|
39.67% |
| Communication Services |
|
5.95% |
| Energy |
|
5.84% |
| Industrials |
|
11.19% |
| Information Technology |
|
16.69% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.04% |
| Utilities |
|
2.61% |
| Not Classified |
|
8.27% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
7.62% |
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 | -- |