TD Managed Maximum Equity Growth Ptfl Sr D (TDB3547)
20.71
-0.10
(-0.48%)
CAD |
Dec 31 2025
TDB3547 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.41% |
|---|---|
|
North America
|
83.86% |
| Canada | 36.16% |
| United States | 47.70% |
|
Latin America
|
0.55% |
| Colombia | 0.00% |
| Mexico | 0.17% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
7.18% |
| Austria | 0.23% |
| Belgium | 0.04% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 0.97% |
| Germany | 1.12% |
| Ireland | 1.31% |
| Italy | 0.68% |
| Netherlands | 0.62% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.34% |
| Sweden | 0.34% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.02% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
1.26% |
| Hong Kong | 0.20% |
| Singapore | 0.30% |
| South Korea | 0.40% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.98% |
| China | 0.69% |
| Indonesia | 0.04% |
| Thailand | 0.25% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.67% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
27.66% |
| Real Estate |
|
0.88% |
| Sensitive |
|
43.19% |
| Communication Services |
|
5.47% |
| Energy |
|
7.62% |
| Industrials |
|
12.08% |
| Information Technology |
|
18.01% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
8.05% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |