TD Managed Maximum Equity Growth ETF Portfolio F (TDB3561)
18.96
0.00 (0.00%)
CAD |
Mar 02 2026
TDB3561 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 98.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.48% |
|---|---|
|
North America
|
73.82% |
| Canada | 29.85% |
| United States | 43.97% |
|
Latin America
|
0.67% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.12% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
11.50% |
| Austria | 0.15% |
| Belgium | 0.19% |
| Denmark | 0.36% |
| Finland | 0.28% |
| France | 1.81% |
| Germany | 2.01% |
| Ireland | 0.75% |
| Italy | 0.64% |
| Netherlands | 1.45% |
| Norway | 0.22% |
| Portugal | 0.03% |
| Spain | 0.87% |
| Sweden | 0.83% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.09% |
| Poland | 0.09% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 10.06% |
|---|---|
| Japan | 6.87% |
|
Australasia
|
1.48% |
| Australia | 1.41% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.77% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.04% |
| China | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.80% |
| Materials |
|
7.12% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
21.05% |
| Real Estate |
|
1.57% |
| Sensitive |
|
47.71% |
| Communication Services |
|
7.56% |
| Energy |
|
6.97% |
| Industrials |
|
11.81% |
| Information Technology |
|
21.36% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
5.19% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |