TD Managed Maximum Equity Growth ETF Portfolio F (TDB3561)
18.23
-0.12
(-0.65%)
CAD |
Dec 05 2025
TDB3561 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.67% |
|---|---|
|
North America
|
73.99% |
| Canada | 29.94% |
| United States | 44.04% |
|
Latin America
|
0.68% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
11.23% |
| Austria | 0.14% |
| Belgium | 0.19% |
| Denmark | 0.35% |
| Finland | 0.26% |
| France | 1.83% |
| Germany | 2.06% |
| Ireland | 0.75% |
| Italy | 0.58% |
| Netherlands | 1.41% |
| Norway | 0.23% |
| Portugal | 0.03% |
| Spain | 0.77% |
| Sweden | 0.81% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.08% |
| Poland | 0.08% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 10.08% |
|---|---|
| Japan | 6.91% |
|
Australasia
|
1.56% |
| Australia | 1.48% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.73% |
| Singapore | 0.82% |
|
Asia Emerging
|
0.04% |
| China | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.06% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
20.55% |
| Real Estate |
|
1.59% |
| Sensitive |
|
48.81% |
| Communication Services |
|
7.17% |
| Energy |
|
7.16% |
| Industrials |
|
12.00% |
| Information Technology |
|
22.48% |
| Defensive |
|
11.94% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
4.83% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |