TD Managed Maximum Equity Growth Ptfl Sr D (TDB3547)
21.04
-0.26
(-1.22%)
CAD |
Feb 12 2026
TDB3547 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.43% |
|---|---|
|
North America
|
82.85% |
| Canada | 35.97% |
| United States | 46.88% |
|
Latin America
|
0.59% |
| Brazil | 0.07% |
| Colombia | 0.00% |
| Mexico | 0.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
7.15% |
| Austria | 0.25% |
| Belgium | 0.04% |
| Denmark | 0.11% |
| Finland | 0.05% |
| France | 0.98% |
| Germany | 1.16% |
| Ireland | 1.06% |
| Italy | 0.70% |
| Netherlands | 0.64% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.38% |
| Sweden | 0.35% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.02% |
| South Africa | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.55% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
1.31% |
| Hong Kong | 0.20% |
| Singapore | 0.32% |
| South Korea | 0.42% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.99% |
| China | 0.71% |
| Indonesia | 0.04% |
| Thailand | 0.25% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.85% |
| Materials |
|
4.52% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
28.56% |
| Real Estate |
|
0.93% |
| Sensitive |
|
42.46% |
| Communication Services |
|
5.25% |
| Energy |
|
7.44% |
| Industrials |
|
12.03% |
| Information Technology |
|
17.73% |
| Defensive |
|
14.15% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
7.72% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.12% |
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 | -- |