TD Managed Maximum Equity Growth ETF Portfolio F (TDB3561)
19.08
-0.05
(-0.26%)
CAD |
Apr 29 2026
TDB3561 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.73% |
|---|---|
|
North America
|
73.00% |
| Canada | 30.02% |
| United States | 42.99% |
|
Latin America
|
0.73% |
| Mexico | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.08% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
11.42% |
| Austria | 0.15% |
| Belgium | 0.20% |
| Denmark | 0.37% |
| Finland | 0.28% |
| France | 1.76% |
| Germany | 1.94% |
| Ireland | 0.72% |
| Italy | 0.63% |
| Netherlands | 1.52% |
| Norway | 0.23% |
| Portugal | 0.03% |
| Spain | 0.89% |
| Sweden | 0.83% |
| Switzerland | 1.76% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 10.31% |
|---|---|
| Japan | 7.07% |
|
Australasia
|
1.47% |
| Australia | 1.41% |
|
Asia Developed
|
1.75% |
| Hong Kong | 0.80% |
| Singapore | 0.93% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
20.56% |
| Real Estate |
|
1.60% |
| Sensitive |
|
47.20% |
| Communication Services |
|
7.35% |
| Energy |
|
7.14% |
| Industrials |
|
12.35% |
| Information Technology |
|
20.37% |
| Defensive |
|
12.44% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
5.15% |
| Utilities |
|
2.10% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |